| 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 | 24,000 @ TWD 47.4724 | TWD 1,139,338 | The ETF bought 24000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.4724 compared to the previous average buy price of 36.4335. This is 30.3% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 6,300 @ HKD 79.1352 | HKD 498,552 | The ETF bought 6300 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.1352 compared to the previous average buy price of 66.9701. This is 18.2% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 69,270 @ USD 5.6125 | USD 388,778 | The ETF bought 69270 new shares of CNYA.L (). The shares were bought for an average price of 5.6125 compared to the previous average buy price of 4.81914. This is 16.5% higher than average price of previous purchases of CNYA.L. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,700 @ KRW 73.8981 | KRW 347,321 | The ETF bought 4700 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 73.8981 compared to the previous average buy price of 47.4327. This is 55.8% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 17,000 @ HKD 19.7966 | HKD 336,542 | The ETF bought 17000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.7966 compared to the previous average buy price of 15.1191. This is 30.9% higher than average price of previous purchases of 9988.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 10,600 @ HKD 10.1488 | HKD 107,577 | The ETF bought 10600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1488 compared to the previous average buy price of 8.88496. This is 14.2% higher than average price of previous purchases of 1299.HK. |
| 1810.HK - XIAOMI CORP | BUY | 17,600 @ HKD 5.51891 | HKD 97,133 | The ETF bought 17600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.51891 compared to the previous average buy price of 6.63472. This is -16.8% lower than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 98,000 @ HKD 0.981482 | HKD 96,185 | The ETF bought 98000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.981482 compared to the previous average buy price of 1. This is -1.9% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 12,000 @ TWD 7.28124 | TWD 87,375 | The ETF bought 12000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28124 compared to the previous average buy price of 5.59948. This is 30.0% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 728 @ USD 111.96 | USD 81,507 | The ETF bought 728 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 111.96 compared to the previous average buy price of 108.447. This is 3.2% higher than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 5,100 @ HKD 13.1549 | HKD 67,090 | The ETF bought 5100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1549 compared to the previous average buy price of 16.1076. This is -18.3% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 30.0872 | TWD 60,174 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 30.0872 compared to the previous average buy price of 16.4. This is 83.5% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 6,500 @ HKD 8.18972 | HKD 53,233 | The ETF bought 6500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.18972 compared to the previous average buy price of 6.46363. This is 26.7% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 67,000 @ HKD 0.788782 | HKD 52,848 | The ETF bought 67000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788782 compared to the previous average buy price of 0.790284. This is -0.2% lower than average price of previous purchases of 1398.HK. |
| O39.SI - | BUY | 3,400 @ SGD 14.8641 | SGD 50,538 | The ETF bought 3400 new shares of O39.SI (). The shares were bought for an average price of 14.8641 compared to the previous average buy price of 12.996. This is 14.4% higher than average price of previous purchases of O39.SI. |
| SE - Sea Ltd | BUY | 392 @ USD 125.02 | USD 49,008 | The ETF bought 392 new shares of SE (Sea Ltd). The shares were bought for an average price of 125.02 compared to the previous average buy price of 153.599. This is -18.6% lower than average price of previous purchases of SE. |
| 9999.HK - NETEASE INC | BUY | 1,700 @ HKD 28.057 | HKD 47,697 | The ETF bought 1700 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.057 compared to the previous average buy price of 26.0454. This is 7.7% higher than average price of previous purchases of 9999.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 844 @ KRW 56.1192 | KRW 47,365 | The ETF bought 844 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 56.1192 compared to the previous average buy price of 38.8605. This is 44.4% higher than average price of previous purchases of 005935.KS. |
| 1211.HK - BYD LTD H | BUY | 3,700 @ HKD 12.6539 | HKD 46,819 | The ETF bought 3700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6539 compared to the previous average buy price of 19.4473. This is -34.9% lower than average price of previous purchases of 1211.HK. |
| 2454.TW - MEDIATEK INC | BUY | 1,000 @ TWD 45.0667 | TWD 45,067 | The ETF bought 1000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.0667 compared to the previous average buy price of 43.992. This is 2.4% higher than average price of previous purchases of 2454.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 600 @ HKD 70.6564 | HKD 42,394 | The ETF bought 600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.6564 compared to the previous average buy price of 61.2045. This is 15.4% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 73,000 @ HKD 0.56782 | HKD 41,451 | The ETF bought 73000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56782 compared to the previous average buy price of 0.595062. This is -4.6% lower than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,300 @ HKD 16.1867 | HKD 37,229 | The ETF bought 2300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.1867 compared to the previous average buy price of 11.5154. This is 40.6% higher than average price of previous purchases of 9888.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,450 @ HKD 14.8507 | HKD 36,384 | The ETF bought 2450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8507 compared to the previous average buy price of 16.3409. This is -9.1% lower than average price of previous purchases of 9618.HK. |
| U11.SI - | BUY | 1,200 @ SGD 26.8793 | SGD 32,255 | The ETF bought 1200 new shares of U11.SI (). The shares were bought for an average price of 26.8793 compared to the previous average buy price of 27.645. This is -2.8% lower than average price of previous purchases of U11.SI. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 369 @ KRW 85.5698 | KRW 31,575 | The ETF bought 369 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.5698 compared to the previous average buy price of 76.9323. This is 11.2% higher than average price of previous purchases of 105560.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 135 @ KRW 204.594 | KRW 27,620 | The ETF bought 135 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 204.594 compared to the previous average buy price of 153.938. This is 32.9% higher than average price of previous purchases of 005380.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.18976 | TWD 27,569 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.18976 compared to the previous average buy price of 9.26554. This is -0.8% lower than average price of previous purchases of 2382.TW. |
| Z74.SI - | BUY | 7,600 @ SGD 3.60765 | SGD 27,418 | The ETF bought 7600 new shares of Z74.SI (). The shares were bought for an average price of 3.60765 compared to the previous average buy price of 3.07924. This is 17.2% higher than average price of previous purchases of Z74.SI. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 56,900 @ IDR 0.480769 | IDR 27,356 | The ETF bought 56900 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480769 compared to the previous average buy price of 0.531945. This is -9.6% lower than average price of previous purchases of BBCA.JK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 6,000 @ HKD 4.40896 | HKD 26,454 | The ETF bought 6000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.40896 compared to the previous average buy price of 3.03979. This is 45.0% higher than average price of previous purchases of 2899.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,000 @ HKD 6.58389 | HKD 26,336 | The ETF bought 4000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.58389 compared to the previous average buy price of 6.82882. This is -3.6% lower than average price of previous purchases of 3968.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 7,000 @ HKD 3.63559 | HKD 25,449 | The ETF bought 7000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.63559 compared to the previous average buy price of 2.44318. This is 48.8% higher than average price of previous purchases of 2628.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 17,000 @ TWD 1.49153 | TWD 25,356 | The ETF bought 17000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.49153 compared to the previous average buy price of 1.43921. This is 3.6% higher than average price of previous purchases of 2891.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 3.10495 | TWD 24,840 | The ETF bought 8000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.10495 compared to the previous average buy price of 2.85953. This is 8.6% higher than average price of previous purchases of 2881.TW. |
| 035420.KS - NAVER CORP | BUY | 144 @ KRW 165.915 | KRW 23,892 | The ETF bought 144 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 165.915 compared to the previous average buy price of 174.124. This is -4.7% lower than average price of previous purchases of 035420.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 445 @ KRW 52.7262 | KRW 23,463 | The ETF bought 445 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.7262 compared to the previous average buy price of 44.223. This is 19.2% higher than average price of previous purchases of 055550.KS. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 7.81049 | TWD 23,431 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.81049 compared to the previous average buy price of 5.38794. This is 45.0% higher than average price of previous purchases of 3711.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 34 @ KRW 652.122 | KRW 22,172 | The ETF bought 34 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 652.122 compared to the previous average buy price of 619.386. This is 5.3% higher than average price of previous purchases of 012450.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,500 @ HKD 8.66504 | HKD 21,663 | The ETF bought 2500 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 7.68351. This is 12.8% higher than average price of previous purchases of 1024.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 20,000 @ HKD 1.05856 | HKD 21,171 | The ETF bought 20000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05856 compared to the previous average buy price of 0.890568. This is 18.9% higher than average price of previous purchases of 857.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 244 @ KRW 85.3663 | KRW 20,829 | The ETF bought 244 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 85.3663 compared to the previous average buy price of 71.9314. This is 18.7% higher than average price of previous purchases of 000270.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.24852 | TWD 20,237 | The ETF bought 9000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.24852 compared to the previous average buy price of 2.15868. This is 4.2% higher than average price of previous purchases of 2882.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 28,000 @ HKD 0.712987 | HKD 19,964 | The ETF bought 28000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.712987 compared to the previous average buy price of 0.711896. This is 0.2% higher than average price of previous purchases of 1288.HK. |
| 068270.KS - CELLTRION INC | BUY | 154 @ KRW 126.76 | KRW 19,521 | The ETF bought 154 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.76 compared to the previous average buy price of 117.913. This is 7.5% higher than average price of previous purchases of 068270.KS. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,500 @ HKD 12.7503 | HKD 19,125 | The ETF bought 1500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.7503 compared to the previous average buy price of 11.3587. This is 12.3% higher than average price of previous purchases of 16.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 18.8607 | TWD 18,861 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.8607 compared to the previous average buy price of 20.3685. This is -7.4% lower than average price of previous purchases of 2357.TW. |
| DELTA-R.BK - | BUY | 3,200 @ THB 5.76132 | THB 18,436 | The ETF bought 3200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.76132 compared to the previous average buy price of 3.75264. This is 53.5% higher than average price of previous purchases of DELTA-R.BK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,500 @ HKD 12.0822 | HKD 18,123 | The ETF bought 1500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0822 compared to the previous average buy price of 11.1403. This is 8.5% higher than average price of previous purchases of 669.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 283 @ KRW 62.905 | KRW 17,802 | The ETF bought 283 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.905 compared to the previous average buy price of 58.4853. This is 7.6% higher than average price of previous purchases of 086790.KS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 7.11703 | HKD 17,793 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.11703 compared to the previous average buy price of 6.28927. This is 13.2% higher than average price of previous purchases of 1.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 3,500 @ HKD 4.98706 | HKD 17,455 | The ETF bought 3500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.98706 compared to the previous average buy price of 4.16757. This is 19.7% higher than average price of previous purchases of 1088.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 11,000 @ TWD 1.56531 | TWD 17,218 | The ETF bought 11000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56531 compared to the previous average buy price of 1.49216. This is 4.9% higher than average price of previous purchases of 2303.TW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,500 @ HKD 4.88685 | HKD 17,104 | The ETF bought 3500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.88685 compared to the previous average buy price of 4.5479. This is 7.5% higher than average price of previous purchases of 2388.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 350 @ HKD 48.072 | HKD 16,825 | The ETF bought 350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.072 compared to the previous average buy price of 48.5844. This is -1.1% lower than average price of previous purchases of 9987.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.18591 | TWD 16,744 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.18591 compared to the previous average buy price of 4.47686. This is -6.5% lower than average price of previous purchases of 2412.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,500 @ HKD 10.9453 | HKD 16,418 | The ETF bought 1500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.9453 compared to the previous average buy price of 9.84752. This is 11.1% higher than average price of previous purchases of 1801.HK. |
| 005490.KS - POSCO | BUY | 74 @ KRW 216.809 | KRW 16,044 | The ETF bought 74 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.809 compared to the previous average buy price of 191.245. This is 13.4% higher than average price of previous purchases of 005490.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 14,700 @ MYR 1.09011 | MYR 16,025 | The ETF bought 14700 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.09011 compared to the previous average buy price of 1.031. This is 5.7% higher than average price of previous purchases of PBBANK.KL. |
| 9926.HK - AKESO INC | BUY | 1,000 @ HKD 15.994 | HKD 15,994 | The ETF bought 1000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.994 compared to the previous average buy price of 12.6454. This is 26.5% higher than average price of previous purchases of 9926.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.31993 | TWD 15,839 | The ETF bought 12000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31993 compared to the previous average buy price of 1.3497. This is -2.2% lower than average price of previous purchases of 2886.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 8,200 @ MYR 1.92659 | MYR 15,798 | The ETF bought 8200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.92659 compared to the previous average buy price of 1.66117. This is 16.0% higher than average price of previous purchases of CIMB.KL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 61 @ KRW 256.167 | KRW 15,626 | The ETF bought 61 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 256.167 compared to the previous average buy price of 206.62. This is 24.0% higher than average price of previous purchases of 012330.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 70,700 @ IDR 0.218149 | IDR 15,423 | The ETF bought 70700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.218149 compared to the previous average buy price of 0.238433. This is -8.5% lower than average price of previous purchases of BBRI.JK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 6,100 @ MYR 2.51189 | MYR 15,323 | The ETF bought 6100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.51189 compared to the previous average buy price of 2.37371. This is 5.8% higher than average price of previous purchases of MAYBANK.KL. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 7.61804 | TWD 15,236 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.61804 compared to the previous average buy price of 10.9191. This is -30.2% lower than average price of previous purchases of 2327.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 3,500 @ HKD 4.30105 | HKD 15,054 | The ETF bought 3500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30105 compared to the previous average buy price of 3.28261. This is 31.0% higher than average price of previous purchases of 2269.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 24.9353 | HKD 14,961 | The ETF bought 600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.9353 compared to the previous average buy price of 29.8311. This is -16.4% lower than average price of previous purchases of 9992.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 86 @ KRW 173.04 | KRW 14,881 | The ETF bought 86 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 173.04 compared to the previous average buy price of 117.487. This is 47.3% higher than average price of previous purchases of 028260.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 1.05209 | TWD 14,729 | The ETF bought 14000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05209 compared to the previous average buy price of 1.04827. This is 0.4% higher than average price of previous purchases of 2884.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 48 @ KRW 302.311 | KRW 14,511 | The ETF bought 48 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 302.311 compared to the previous average buy price of 229.473. This is 31.7% higher than average price of previous purchases of 373220.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 37 @ KRW 388.83 | KRW 14,387 | The ETF bought 37 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 388.83 compared to the previous average buy price of 368.148. This is 5.6% higher than average price of previous purchases of 329180.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 24 @ KRW 587.656 | KRW 14,104 | The ETF bought 24 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 587.656 compared to the previous average buy price of 359.264. This is 63.6% higher than average price of previous purchases of 267260.KS. |
| J36.SI - | BUY | 200 @ USD 69.94 | USD 13,988 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 69.94 compared to the previous average buy price of 50.49. This is 38.5% higher than average price of previous purchases of J36.SI. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.6029 | TWD 13,809 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.6029 compared to the previous average buy price of 4.11276. This is 11.9% higher than average price of previous purchases of 3231.TW. |
| 11.HK - HANG SENG BANK LTD | BUY | 700 @ HKD 19.6553 | HKD 13,759 | The ETF bought 700 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.6553 compared to the previous average buy price of 15.0982. This is 30.2% higher than average price of previous purchases of 11.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 6,000 @ HKD 2.28284 | HKD 13,697 | The ETF bought 6000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.28284 compared to the previous average buy price of 2.13027. This is 7.2% higher than average price of previous purchases of 175.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 1.22049 | TWD 13,425 | The ETF bought 11000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22049 compared to the previous average buy price of 1.12569. This is 8.4% higher than average price of previous purchases of 2885.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 44 @ KRW 305.025 | KRW 13,421 | The ETF bought 44 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 305.025 compared to the previous average buy price of 250.034. This is 22.0% higher than average price of previous purchases of 009540.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 738 @ KRW 17.8468 | KRW 13,171 | The ETF bought 738 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.8468 compared to the previous average buy price of 12.4108. This is 43.8% higher than average price of previous purchases of 010140.KS. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,500 @ HKD 8.71001 | HKD 13,065 | The ETF bought 1500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.71001 compared to the previous average buy price of 8.52101. This is 2.2% higher than average price of previous purchases of 2.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.1775 | HKD 13,065 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1775 compared to the previous average buy price of 2.03242. This is 7.1% higher than average price of previous purchases of 2328.HK. |
| 035720.KS - KAKAO CORP | BUY | 317 @ KRW 40.5795 | KRW 12,864 | The ETF bought 317 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5795 compared to the previous average buy price of 40.9213. This is -0.8% lower than average price of previous purchases of 035720.KS. |
| GRAB - Grab Holdings Ltd | BUY | 2,486 @ USD 5.15 | USD 12,803 | The ETF bought 2486 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.15 compared to the previous average buy price of 4.76753. This is 8.0% higher than average price of previous purchases of GRAB. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 61 @ KRW 209.005 | KRW 12,749 | The ETF bought 61 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 209.005 compared to the previous average buy price of 127.878. This is 63.4% higher than average price of previous purchases of 006400.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 679 @ KRW 18.7629 | KRW 12,740 | The ETF bought 679 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7629 compared to the previous average buy price of 15.5748. This is 20.5% higher than average price of previous purchases of 316140.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 11 @ KRW 1148.17 | KRW 12,630 | The ETF bought 11 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1148.17 compared to the previous average buy price of 793.194. This is 44.8% higher than average price of previous purchases of 207940.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,200 @ HKD 10.5085 | HKD 12,610 | The ETF bought 1200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5085 compared to the previous average buy price of 11.6903. This is -10.1% lower than average price of previous purchases of 2020.HK. |
| 051910.KS - LG CHEM LTD | BUY | 50 @ KRW 252.095 | KRW 12,605 | The ETF bought 50 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 252.095 compared to the previous average buy price of 171.8. This is 46.7% higher than average price of previous purchases of 051910.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 4.19827 | HKD 12,595 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.19827 compared to the previous average buy price of 2.78538. This is 50.7% higher than average price of previous purchases of 1378.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 42 @ KRW 293.828 | KRW 12,341 | The ETF bought 42 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 293.828 compared to the previous average buy price of 289.96. This is 1.3% higher than average price of previous purchases of 196170.KQ. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 22,000 @ HKD 0.557543 | HKD 12,266 | The ETF bought 22000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.557543 compared to the previous average buy price of 0.532911. This is 4.6% higher than average price of previous purchases of 386.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,700 @ HKD 4.46805 | HKD 12,064 | The ETF bought 2700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46805 compared to the previous average buy price of 5.19281. This is -14.0% lower than average price of previous purchases of 823.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,000 @ HKD 6.0302 | HKD 12,060 | The ETF bought 2000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.0302 compared to the previous average buy price of 5.31467. This is 13.5% higher than average price of previous purchases of 9633.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 5,000 @ TWD 2.40249 | TWD 12,012 | The ETF bought 5000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40249 compared to the previous average buy price of 2.63563. This is -8.8% lower than average price of previous purchases of 1216.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 1,000 @ TWD 11.9643 | TWD 11,964 | The ETF bought 1000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9643 compared to the previous average buy price of 16.7326. This is -28.5% lower than average price of previous purchases of 3034.TW. |
| BN4.SI - | BUY | 1,500 @ SGD 7.91205 | SGD 11,868 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 7.91205 compared to the previous average buy price of 5.94885. This is 33.0% higher than average price of previous purchases of BN4.SI. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,200 @ HKD 9.69277 | HKD 11,631 | The ETF bought 1200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.69277 compared to the previous average buy price of 9.61826. This is 0.8% higher than average price of previous purchases of 9868.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,600 @ HKD 4.44493 | HKD 11,557 | The ETF bought 2600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.44493 compared to the previous average buy price of 3.51185. This is 26.6% higher than average price of previous purchases of 2601.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ HKD 5.52405 | HKD 11,048 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.52405 compared to the previous average buy price of 4.31981. This is 27.9% higher than average price of previous purchases of 3692.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 38,000 @ IDR 0.289664 | IDR 11,007 | The ETF bought 38000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.289664 compared to the previous average buy price of 0.306032. This is -5.3% lower than average price of previous purchases of BMRI.JK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 141 @ KRW 77.4268 | KRW 10,917 | The ETF bought 141 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.4268 compared to the previous average buy price of 66.3748. This is 16.7% higher than average price of previous purchases of 042660.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.62788 | HKD 10,884 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.62788 compared to the previous average buy price of 3.54006. This is 2.5% higher than average price of previous purchases of 1109.HK. |
| C38U.SI - | BUY | 6,000 @ SGD 1.80382 | SGD 10,823 | The ETF bought 6000 new shares of C38U.SI (). The shares were bought for an average price of 1.80382 compared to the previous average buy price of 1.68924. This is 6.8% higher than average price of previous purchases of C38U.SI. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 50,100 @ IDR 0.213341 | IDR 10,688 | The ETF bought 50100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.213341 compared to the previous average buy price of 0.173501. This is 23.0% higher than average price of previous purchases of TLKM.JK. |
| TME - Tencent Music Entertainment Group | BUY | 585 @ USD 18.22 | USD 10,659 | The ETF bought 585 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.22 compared to the previous average buy price of 17.6792. This is 3.1% higher than average price of previous purchases of TME. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 12,000 @ TWD 0.885296 | TWD 10,624 | The ETF bought 12000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.885296 compared to the previous average buy price of 0.834765. This is 6.1% higher than average price of previous purchases of 2890.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,020 @ PHP 10.3267 | PHP 10,533 | The ETF bought 1020 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.3267 compared to the previous average buy price of 7.52873. This is 37.2% higher than average price of previous purchases of ICT.PS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,200 @ HKD 8.67789 | HKD 10,413 | The ETF bought 1200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.67789 compared to the previous average buy price of 13.4624. This is -35.5% lower than average price of previous purchases of 2015.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 56 @ KRW 184.576 | KRW 10,336 | The ETF bought 56 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 184.576 compared to the previous average buy price of 110.628. This is 66.8% higher than average price of previous purchases of 009150.KS. |
| S63.SI - | BUY | 1,600 @ SGD 6.45661 | SGD 10,331 | The ETF bought 1600 new shares of S63.SI (). The shares were bought for an average price of 6.45661 compared to the previous average buy price of 5.95636. This is 8.4% higher than average price of previous purchases of S63.SI. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 31 @ KRW 332.168 | KRW 10,297 | The ETF bought 31 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 332.168 compared to the previous average buy price of 312.235. This is 6.4% higher than average price of previous purchases of 000810.KS. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,000 @ HKD 5.13608 | HKD 10,272 | The ETF bought 2000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.13608 compared to the previous average buy price of 4.50064. This is 14.1% higher than average price of previous purchases of 1113.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,500 @ HKD 6.8344 | HKD 10,252 | The ETF bought 1500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.8344 compared to the previous average buy price of 6.56328. This is 4.1% higher than average price of previous purchases of 6.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 11,000 @ HKD 0.922387 | HKD 10,146 | The ETF bought 11000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.922387 compared to the previous average buy price of 0.877512. This is 5.1% higher than average price of previous purchases of 3.HK. |
| PTT-R.BK - | BUY | 10,200 @ THB 0.989237 | THB 10,090 | The ETF bought 10200 new shares of PTT-R.BK (). The shares were bought for an average price of 0.989237 compared to the previous average buy price of 0.95025. This is 4.1% higher than average price of previous purchases of PTT-R.BK. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 2,000 @ HKD 5.00247 | HKD 10,005 | The ETF bought 2000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.00247 compared to the previous average buy price of 4.28177. This is 16.8% higher than average price of previous purchases of 27.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 0.909353 | TWD 10,003 | The ETF bought 11000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.909353 compared to the previous average buy price of 0.929413. This is -2.2% lower than average price of previous purchases of 2892.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.24612 | HKD 9,969 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24612 compared to the previous average buy price of 1.22737. This is 1.5% higher than average price of previous purchases of 992.HK. |
| FUTU - Futu Holdings Ltd | BUY | 58 @ USD 171.45 | USD 9,944 | The ETF bought 58 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 171.45 compared to the previous average buy price of 115.024. This is 49.1% higher than average price of previous purchases of FUTU. |
| 9866.HK - NIO CLASS A INC | BUY | 1,910 @ HKD 5.16948 | HKD 9,874 | The ETF bought 1910 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.16948 compared to the previous average buy price of 5.34564. This is -3.3% lower than average price of previous purchases of 9866.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 4.92366 | TWD 9,847 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.92366 compared to the previous average buy price of 3.86909. This is 27.3% higher than average price of previous purchases of 2301.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 5,000 @ TWD 1.95984 | TWD 9,799 | The ETF bought 5000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.95984 compared to the previous average buy price of 1.1719. This is 67.2% higher than average price of previous purchases of 1303.TW. |
| HTHT - Huazhu Group Ltd | BUY | 204 @ USD 47.98 | USD 9,788 | The ETF bought 204 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.98 compared to the previous average buy price of 40.3287. This is 19.0% higher than average price of previous purchases of HTHT. |
| ADVANC-R.BK - | BUY | 1,000 @ THB 9.65495 | THB 9,655 | The ETF bought 1000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.65495 compared to the previous average buy price of 8.8695. This is 8.9% higher than average price of previous purchases of ADVANC-R.BK. |
| 288.HK - WH GROUP LTD | BUY | 8,500 @ HKD 1.12022 | HKD 9,522 | The ETF bought 8500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12022 compared to the previous average buy price of 0.959216. This is 16.8% higher than average price of previous purchases of 288.HK. |
| 033780.KS - KT&G CORP | BUY | 99 @ KRW 96.0879 | KRW 9,513 | The ETF bought 99 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.0879 compared to the previous average buy price of 90.9873. This is 5.6% higher than average price of previous purchases of 033780.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 1,000 @ HKD 9.23672 | HKD 9,237 | The ETF bought 1000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.23672 compared to the previous average buy price of 6.28466. This is 47.0% higher than average price of previous purchases of 1347.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.992751 | TWD 8,935 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.992751 compared to the previous average buy price of 0.924901. This is 7.3% higher than average price of previous purchases of 2880.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 84 @ KRW 105.52 | KRW 8,864 | The ETF bought 84 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.52 compared to the previous average buy price of 87.6529. This is 20.4% higher than average price of previous purchases of 032830.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,150 @ HKD 7.67585 | HKD 8,827 | The ETF bought 1150 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.67585 compared to the previous average buy price of 5.72391. This is 34.1% higher than average price of previous purchases of 6618.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 261 @ KRW 33.7597 | KRW 8,811 | The ETF bought 261 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.7597 compared to the previous average buy price of 28.3085. This is 19.3% higher than average price of previous purchases of 015760.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.546895 | TWD 8,750 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.546895 compared to the previous average buy price of 0.543265. This is 0.7% higher than average price of previous purchases of 2883.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 10,000 @ HKD 0.87357 | HKD 8,736 | The ETF bought 10000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.87357 compared to the previous average buy price of 0.665088. This is 31.3% higher than average price of previous purchases of 1177.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 21.8264 | HKD 8,731 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.8264 compared to the previous average buy price of 18.4104. This is 18.6% higher than average price of previous purchases of 2057.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 11,000 @ TWD 0.784257 | TWD 8,627 | The ETF bought 11000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784257 compared to the previous average buy price of 0.821009. This is -4.5% lower than average price of previous purchases of 5880.TW. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,700 @ MYR 3.17522 | MYR 8,573 | The ETF bought 2700 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.17522 compared to the previous average buy price of 3.27251. This is -3.0% lower than average price of previous purchases of TENAGA.KL. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 20,700 @ IDR 0.396635 | IDR 8,210 | The ETF bought 20700 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.396635 compared to the previous average buy price of 0.298569. This is 32.8% higher than average price of previous purchases of ASII.JK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 2,400 @ HKD 3.40692 | HKD 8,177 | The ETF bought 2400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.40692 compared to the previous average buy price of 3.04173. This is 12.0% higher than average price of previous purchases of 6690.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 106 @ KRW 75.5946 | KRW 8,013 | The ETF bought 106 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 75.5946 compared to the previous average buy price of 39.3517. This is 92.1% higher than average price of previous purchases of 086520.KQ. |
| A17U.SI - | BUY | 3,700 @ SGD 2.1522 | SGD 7,963 | The ETF bought 3700 new shares of A17U.SI (). The shares were bought for an average price of 2.1522 compared to the previous average buy price of 2.08653. This is 3.1% higher than average price of previous purchases of A17U.SI. |
| H78.SI - | BUY | 1,100 @ USD 7.17 | USD 7,887 | The ETF bought 1100 new shares of H78.SI (). The shares were bought for an average price of 7.17 compared to the previous average buy price of 5.61498. This is 27.7% higher than average price of previous purchases of H78.SI. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 0.984051 | HKD 7,872 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.984051 compared to the previous average buy price of 0.952284. This is 3.3% higher than average price of previous purchases of 1093.HK. |
| CPALL-R.BK - | BUY | 5,600 @ THB 1.39285 | THB 7,800 | The ETF bought 5600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39285 compared to the previous average buy price of 1.3881. This is 0.3% higher than average price of previous purchases of CPALL-R.BK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 2,000 @ HKD 3.77691 | HKD 7,554 | The ETF bought 2000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.77691 compared to the previous average buy price of 2.81868. This is 34.0% higher than average price of previous purchases of 1818.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 9.41014 | HKD 7,528 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.41014 compared to the previous average buy price of 8.26998. This is 13.8% higher than average price of previous purchases of 2688.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 375 @ USD 19.96 | USD 7,485 | The ETF bought 375 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.96 compared to the previous average buy price of 17.6249. This is 13.2% higher than average price of previous purchases of BZ. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 1,000 @ TWD 7.37747 | TWD 7,377 | The ETF bought 1000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 7.37747 compared to the previous average buy price of 7.20741. This is 2.4% higher than average price of previous purchases of 2449.TW. |
| C6L.SI - | BUY | 1,500 @ SGD 4.90052 | SGD 7,351 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 4.90052 compared to the previous average buy price of 5.29109. This is -7.4% lower than average price of previous purchases of C6L.SI. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 8,000 @ HKD 0.914679 | HKD 7,317 | The ETF bought 8000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.914679 compared to the previous average buy price of 0.937313. This is -2.4% lower than average price of previous purchases of 3328.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 1,000 @ TWD 7.31332 | TWD 7,313 | The ETF bought 1000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.31332 compared to the previous average buy price of 8.33125. This is -12.2% lower than average price of previous purchases of 2912.TW. |
| BS6.SI - | BUY | 2,700 @ SGD 2.70187 | SGD 7,295 | The ETF bought 2700 new shares of BS6.SI (). The shares were bought for an average price of 2.70187 compared to the previous average buy price of 1.8765. This is 44.0% higher than average price of previous purchases of BS6.SI. |
| BDMS-R.BK - | BUY | 11,400 @ THB 0.636277 | THB 7,254 | The ETF bought 11400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.636277 compared to the previous average buy price of 0.63439. This is 0.3% higher than average price of previous purchases of BDMS-R.BK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 7.21709 | TWD 7,217 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.21709 compared to the previous average buy price of 4.09575. This is 76.2% higher than average price of previous purchases of 3037.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.899263 | HKD 7,194 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.899263 compared to the previous average buy price of 0.9346. This is -3.8% lower than average price of previous purchases of 998.HK. |
| 1530.HK - 3SBIO INC | BUY | 2,000 @ HKD 3.57393 | HKD 7,148 | The ETF bought 2000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.57393 compared to the previous average buy price of 3.88212. This is -7.9% lower than average price of previous purchases of 1530.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.57756 | HKD 7,099 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.57756 compared to the previous average buy price of 1.48027. This is 6.6% higher than average price of previous purchases of 788.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 2.33423 | HKD 7,003 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.33423 compared to the previous average buy price of 1.15204. This is 102.6% higher than average price of previous purchases of 3993.HK. |
| AOT-R.BK - | BUY | 4,400 @ THB 1.58278 | THB 6,964 | The ETF bought 4400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.58278 compared to the previous average buy price of 1.06252. This is 49.0% higher than average price of previous purchases of AOT-R.BK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 8,000 @ HKD 0.856869 | HKD 6,855 | The ETF bought 8000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.856869 compared to the previous average buy price of 0.758445. This is 13.0% higher than average price of previous purchases of 1339.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.38401 | TWD 6,768 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38401 compared to the previous average buy price of 3.58218. This is -5.5% lower than average price of previous purchases of 3045.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 103 @ KRW 65.4158 | KRW 6,738 | The ETF bought 103 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.4158 compared to the previous average buy price of 55.3201. This is 18.2% higher than average price of previous purchases of 066570.KS. |
| 034730.KS - SK INC | BUY | 37 @ KRW 181.522 | KRW 6,716 | The ETF bought 37 new shares of 034730.KS (SK INC). The shares were bought for an average price of 181.522 compared to the previous average buy price of 141.748. This is 28.1% higher than average price of previous purchases of 034730.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 5 @ KRW 1331.39 | KRW 6,657 | The ETF bought 5 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1331.39 compared to the previous average buy price of 1267.24. This is 5.1% higher than average price of previous purchases of 298040.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 11,000 @ TWD 0.601424 | TWD 6,616 | The ETF bought 11000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.601424 compared to the previous average buy price of 0.645471. This is -6.8% lower than average price of previous purchases of 2002.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.27175 | TWD 6,544 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27175 compared to the previous average buy price of 3.98622. This is -17.9% lower than average price of previous purchases of 5871.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.63538 | HKD 6,542 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.63538 compared to the previous average buy price of 1.78738. This is -8.5% lower than average price of previous purchases of 688.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 325 @ USD 20.06 | USD 6,520 | The ETF bought 325 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.06 compared to the previous average buy price of 15.4702. This is 29.7% higher than average price of previous purchases of VIPS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 86 @ KRW 75.3232 | KRW 6,478 | The ETF bought 86 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 75.3232 compared to the previous average buy price of 81.8444. This is -8.0% lower than average price of previous purchases of 138040.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,200 @ HKD 5.39815 | HKD 6,478 | The ETF bought 1200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.39815 compared to the previous average buy price of 5.2038. This is 3.7% higher than average price of previous purchases of 9901.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 8.03556 | HKD 6,428 | The ETF bought 800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.03556 compared to the previous average buy price of 7.25848. This is 10.7% higher than average price of previous purchases of 2313.HK. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 2,000 @ HKD 3.20138 | HKD 6,403 | The ETF bought 2000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.20138 compared to the previous average buy price of 2.83994. This is 12.7% higher than average price of previous purchases of 1997.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,400 @ HKD 2.66182 | HKD 6,388 | The ETF bought 2400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.66182 compared to the previous average buy price of 2.15316. This is 23.6% higher than average price of previous purchases of 1928.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 3,800 @ MYR 1.67541 | MYR 6,367 | The ETF bought 3800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.67541 compared to the previous average buy price of 1.25444. This is 33.6% higher than average price of previous purchases of PMETAL.KL. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.575 | HKD 6,300 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.575 compared to the previous average buy price of 1.42906. This is 10.2% higher than average price of previous purchases of 267.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 44 @ KRW 142.164 | KRW 6,255 | The ETF bought 44 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 142.164 compared to the previous average buy price of 91.0322. This is 56.2% higher than average price of previous purchases of 267250.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 51 @ KRW 119.431 | KRW 6,091 | The ETF bought 51 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 119.431 compared to the previous average buy price of 80.3023. This is 48.7% higher than average price of previous purchases of 247540.KQ. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.52232 | HKD 6,089 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.52232 compared to the previous average buy price of 1.47345. This is 3.3% higher than average price of previous purchases of 6823.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.674447 | HKD 6,070 | The ETF bought 9000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.674447 compared to the previous average buy price of 0.678226. This is -0.6% lower than average price of previous purchases of 1658.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 700 @ HKD 8.66504 | HKD 6,066 | The ETF bought 700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 8.84751. This is -2.1% lower than average price of previous purchases of 2382.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 15,000 @ IDR 0.404147 | IDR 6,062 | The ETF bought 15000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.404147 compared to the previous average buy price of 0.464694. This is -13.0% lower than average price of previous purchases of AMMN.JK. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 25.1408 | HKD 6,034 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.1408 compared to the previous average buy price of 23.0271. This is 9.2% higher than average price of previous purchases of 9626.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 1,000 @ TWD 5.99821 | TWD 5,998 | The ETF bought 1000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 5.99821 compared to the previous average buy price of 6.99359. This is -14.2% lower than average price of previous purchases of 2474.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 5.9982 | TWD 5,998 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.9982 compared to the previous average buy price of 7.20949. This is -16.8% lower than average price of previous purchases of 8069.TWO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 3.96447 | HKD 5,947 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.96447 compared to the previous average buy price of 3.57802. This is 10.8% higher than average price of previous purchases of 66.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 5.8699 | TWD 5,870 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.8699 compared to the previous average buy price of 6.88388. This is -14.7% lower than average price of previous purchases of 2603.TW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 75 @ KRW 78.1054 | KRW 5,858 | The ETF bought 75 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 78.1054 compared to the previous average buy price of 68.06. This is 14.8% higher than average price of previous purchases of 047810.KS. |
| GAMUDA.KL - GAMUDA | BUY | 4,900 @ MYR 1.18278 | MYR 5,796 | The ETF bought 4900 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.18278 compared to the previous average buy price of 1.09172. This is 8.3% higher than average price of previous purchases of GAMUDA.KL. |
| BRPT.JK - BARITO PACIFIC | BUY | 25,700 @ IDR 0.222957 | IDR 5,730 | The ETF bought 25700 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.222957 compared to the previous average buy price of 0.107542. This is 107.3% higher than average price of previous purchases of BRPT.JK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.4324 | HKD 5,730 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.4324 compared to the previous average buy price of 0.787446. This is 81.9% higher than average price of previous purchases of 2600.HK. |
| 2331.HK - LI NING LTD | BUY | 2,500 @ HKD 2.27128 | HKD 5,678 | The ETF bought 2500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.27128 compared to the previous average buy price of 2.04991. This is 10.8% higher than average price of previous purchases of 2331.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 900 @ HKD 6.26658 | HKD 5,640 | The ETF bought 900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.26658 compared to the previous average buy price of 5.36161. This is 16.9% higher than average price of previous purchases of 1336.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 1.87946 | HKD 5,638 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87946 compared to the previous average buy price of 2.141. This is -12.2% lower than average price of previous purchases of 2319.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.78419 | TWD 5,568 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78419 compared to the previous average buy price of 2.93646. This is -5.2% lower than average price of previous purchases of 4904.TW. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.39 | HKD 5,560 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.39 compared to the previous average buy price of 1.11835. This is 24.3% higher than average price of previous purchases of 83.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,550 @ PHP 2.15338 | PHP 5,491 | The ETF bought 2550 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.15338 compared to the previous average buy price of 2.6764. This is -19.5% lower than average price of previous purchases of BDO.PS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 1,500 @ HKD 3.61247 | HKD 5,419 | The ETF bought 1500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61247 compared to the previous average buy price of 3.05065. This is 18.4% higher than average price of previous purchases of 6030.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 36 @ KRW 150.307 | KRW 5,411 | The ETF bought 36 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 150.307 compared to the previous average buy price of 106.646. This is 40.9% higher than average price of previous purchases of 003670.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 400 @ HKD 13.5018 | HKD 5,401 | The ETF bought 400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.5018 compared to the previous average buy price of 11.6796. This is 15.6% higher than average price of previous purchases of 2359.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 69 @ KRW 77.2911 | KRW 5,333 | The ETF bought 69 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.2911 compared to the previous average buy price of 72.1585. This is 7.1% higher than average price of previous purchases of 096770.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 44 @ KRW 119.228 | KRW 5,246 | The ETF bought 44 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.228 compared to the previous average buy price of 117.525. This is 1.4% higher than average price of previous purchases of 018260.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.60786 | HKD 5,216 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.60786 compared to the previous average buy price of 2.1433. This is 21.7% higher than average price of previous purchases of 2338.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 1,500 @ HKD 3.46088 | HKD 5,191 | The ETF bought 1500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.46088 compared to the previous average buy price of 3.31966. This is 4.3% higher than average price of previous purchases of 291.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 15 @ KRW 343.365 | KRW 5,150 | The ETF bought 15 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 343.365 compared to the previous average buy price of 215.745. This is 59.2% higher than average price of previous purchases of 010120.KS. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.28464 | TWD 5,139 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28464 compared to the previous average buy price of 1.53465. This is -16.3% lower than average price of previous purchases of 5876.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.27983 | TWD 5,119 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27983 compared to the previous average buy price of 1.23008. This is 4.0% higher than average price of previous purchases of 1301.TW. |
| TAL - TAL Education Group | BUY | 443 @ USD 11.51 | USD 5,099 | The ETF bought 443 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.51 compared to the previous average buy price of 10.8586. This is 6.0% higher than average price of previous purchases of TAL. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 1.69832 | HKD 5,095 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.69832 compared to the previous average buy price of 1.85054. This is -8.2% lower than average price of previous purchases of 268.HK. |
| 9CI.SI - | BUY | 2,500 @ SGD 2.03608 | SGD 5,090 | The ETF bought 2500 new shares of 9CI.SI (). The shares were bought for an average price of 2.03608 compared to the previous average buy price of 2.02596. This is 0.5% higher than average price of previous purchases of 9CI.SI. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 4,000 @ HKD 1.26925 | HKD 5,077 | The ETF bought 4000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26925 compared to the previous average buy price of 1.07492. This is 18.1% higher than average price of previous purchases of 1171.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 7,000 @ TWD 0.716897 | TWD 5,018 | The ETF bought 7000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.716897 compared to the previous average buy price of 0.87081. This is -17.7% lower than average price of previous purchases of 1101.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 5.01275 | HKD 5,013 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.01275 compared to the previous average buy price of 5.02311. This is -0.2% lower than average price of previous purchases of 2018.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 35 @ KRW 142.843 | KRW 5,000 | The ETF bought 35 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.843 compared to the previous average buy price of 118.447. This is 20.6% higher than average price of previous purchases of 005387.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 44 @ KRW 113.596 | KRW 4,998 | The ETF bought 44 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 113.596 compared to the previous average buy price of 95.4048. This is 19.1% higher than average price of previous purchases of 071050.KS. |
| 259960.KS - KRAFTON INC | BUY | 29 @ KRW 168.968 | KRW 4,900 | The ETF bought 29 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 168.968 compared to the previous average buy price of 249.955. This is -32.4% lower than average price of previous purchases of 259960.KS. |
| 352820.KS - HYBE LTD | BUY | 24 @ KRW 203.237 | KRW 4,878 | The ETF bought 24 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 203.237 compared to the previous average buy price of 211.229. This is -3.8% lower than average price of previous purchases of 352820.KS. |
| 003550.KS - LG CORP | BUY | 85 @ KRW 57.0013 | KRW 4,845 | The ETF bought 85 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.0013 compared to the previous average buy price of 56.0336. This is 1.7% higher than average price of previous purchases of 003550.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,500 @ HKD 1.38101 | HKD 4,834 | The ETF bought 3500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.38101 compared to the previous average buy price of 1.13233. This is 22.0% higher than average price of previous purchases of 6881.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,300 @ MYR 2.09974 | MYR 4,829 | The ETF bought 2300 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.09974 compared to the previous average buy price of 1.66672. This is 26.0% higher than average price of previous purchases of IHH.KL. |
| SCC-R.BK - | BUY | 800 @ THB 5.85628 | THB 4,685 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.85628 compared to the previous average buy price of 5.32196. This is 10.0% higher than average price of previous purchases of SCC-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ HKD 2.30725 | HKD 4,615 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30725 compared to the previous average buy price of 2.44119. This is -5.5% lower than average price of previous purchases of 836.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 4.58686 | TWD 4,587 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.58686 compared to the previous average buy price of 3.77985. This is 21.4% higher than average price of previous purchases of 4958.TW. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 37 @ KRW 123.706 | KRW 4,577 | The ETF bought 37 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 123.706 compared to the previous average buy price of 98.4707. This is 25.6% higher than average price of previous purchases of 086280.KS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 400 @ HKD 11.4399 | HKD 4,576 | The ETF bought 400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4399 compared to the previous average buy price of 10.2952. This is 11.1% higher than average price of previous purchases of 300.HK. |
| 000100.KS - YUHAN CORP | BUY | 57 @ KRW 79.3947 | KRW 4,525 | The ETF bought 57 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.3947 compared to the previous average buy price of 77.4179. This is 2.6% higher than average price of previous purchases of 000100.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,000 @ HKD 4.49631 | HKD 4,496 | The ETF bought 1000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.49631 compared to the previous average buy price of 4.2932. This is 4.7% higher than average price of previous purchases of 9698.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 1,000 @ HKD 4.45778 | HKD 4,458 | The ETF bought 1000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.45778 compared to the previous average buy price of 2.22852. This is 100.0% higher than average price of previous purchases of 358.HK. |
| PTTEP-R.BK - | BUY | 1,300 @ THB 3.41881 | THB 4,444 | The ETF bought 1300 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.41881 compared to the previous average buy price of 3.25227. This is 5.1% higher than average price of previous purchases of PTTEP-R.BK. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.21003 | TWD 4,420 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21003 compared to the previous average buy price of 2.53607. This is -12.9% lower than average price of previous purchases of 4938.TW. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.39868 | HKD 4,399 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.39868 compared to the previous average buy price of 4.15422. This is 5.9% higher than average price of previous purchases of 285.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,500 @ HKD 1.75742 | HKD 4,394 | The ETF bought 2500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75742 compared to the previous average buy price of 1.71065. This is 2.7% higher than average price of previous purchases of 1919.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.39097 | HKD 4,391 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.39097 compared to the previous average buy price of 4.14587. This is 5.9% higher than average price of previous purchases of 1787.HK. |
| 1208.HK - MMG LTD | BUY | 4,000 @ HKD 1.08939 | HKD 4,358 | The ETF bought 4000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.08939 compared to the previous average buy price of 0.529933. This is 105.6% higher than average price of previous purchases of 1208.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 500 @ HKD 8.44022 | HKD 4,220 | The ETF bought 500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.44022 compared to the previous average buy price of 8.645. This is -2.4% lower than average price of previous purchases of 19.HK. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.40011 | TWD 4,200 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.40011 compared to the previous average buy price of 1.40615. This is -0.4% lower than average price of previous purchases of 2356.TW. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 200 @ HKD 20.8244 | HKD 4,165 | The ETF bought 200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.8244 compared to the previous average buy price of 21.0035. This is -0.9% lower than average price of previous purchases of 2099.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 2.07473 | HKD 4,149 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.07473 compared to the previous average buy price of 1.87833. This is 10.5% higher than average price of previous purchases of 144.HK. |
| 000150.KS - DOOSAN CORP | BUY | 7 @ KRW 591.728 | KRW 4,142 | The ETF bought 7 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 591.728 compared to the previous average buy price of 580.164. This is 2.0% higher than average price of previous purchases of 000150.KS. |
| U96.SI - | BUY | 900 @ SGD 4.58311 | SGD 4,125 | The ETF bought 900 new shares of U96.SI (). The shares were bought for an average price of 4.58311 compared to the previous average buy price of 5.19309. This is -11.7% lower than average price of previous purchases of U96.SI. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 1030.1 | KRW 4,120 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 1030.1 compared to the previous average buy price of 628.867. This is 63.8% higher than average price of previous purchases of 010130.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.684725 | HKD 4,108 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.684725 compared to the previous average buy price of 0.609837. This is 12.3% higher than average price of previous purchases of 241.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 8,000 @ TWD 0.5068 | TWD 4,054 | The ETF bought 8000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.5068 compared to the previous average buy price of 0.509635. This is -0.6% lower than average price of previous purchases of 2834.TW. |
| F34.SI - | BUY | 1,700 @ SGD 2.37671 | SGD 4,040 | The ETF bought 1700 new shares of F34.SI (). The shares were bought for an average price of 2.37671 compared to the previous average buy price of 2.32876. This is 2.1% higher than average price of previous purchases of F34.SI. |
| 278470.KS - APR LTD | BUY | 24 @ KRW 167.95 | KRW 4,031 | The ETF bought 24 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 167.95 compared to the previous average buy price of 168.534. This is -0.3% lower than average price of previous purchases of 278470.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 123 @ KRW 32.6401 | KRW 4,015 | The ETF bought 123 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 32.6401 compared to the previous average buy price of 35.7669. This is -8.7% lower than average price of previous purchases of 028300.KQ. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 6,000 @ TWD 0.663972 | TWD 3,984 | The ETF bought 6000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.663972 compared to the previous average buy price of 0.622448. This is 6.7% higher than average price of previous purchases of 2801.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 10,300 @ PHP 0.385136 | PHP 3,967 | The ETF bought 10300 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.385136 compared to the previous average buy price of 0.395292. This is -2.6% lower than average price of previous purchases of SMPH.PS. |
| 017670.KS - SK TELECOM LTD | BUY | 108 @ KRW 36.6437 | KRW 3,958 | The ETF bought 108 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.6437 compared to the previous average buy price of 37.7566. This is -2.9% lower than average price of previous purchases of 017670.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 15,500 @ IDR 0.254808 | IDR 3,950 | The ETF bought 15500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.254808 compared to the previous average buy price of 0.255328. This is -0.2% lower than average price of previous purchases of BBNI.JK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.94534 | TWD 3,945 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.94534 compared to the previous average buy price of 3.97371. This is -0.7% lower than average price of previous purchases of 9910.TW. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 271 @ KRW 14.3521 | KRW 3,889 | The ETF bought 271 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3521 compared to the previous average buy price of 13.0817. This is 9.7% higher than average price of previous purchases of 024110.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.963883 | TWD 3,856 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.963883 compared to the previous average buy price of 0.938977. This is 2.7% higher than average price of previous purchases of 2324.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 1.92442 | HKD 3,849 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92442 compared to the previous average buy price of 1.61109. This is 19.4% higher than average price of previous purchases of 2333.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 9,000 @ IDR 0.423678 | IDR 3,813 | The ETF bought 9000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.423678 compared to the previous average buy price of 0.563319. This is -24.8% lower than average price of previous purchases of TPIA.JK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.951934 | HKD 3,808 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.951934 compared to the previous average buy price of 0.988469. This is -3.7% lower than average price of previous purchases of 135.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 1,000 @ HKD 3.78462 | HKD 3,785 | The ETF bought 1000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.78462 compared to the previous average buy price of 3.53286. This is 7.1% higher than average price of previous purchases of 12.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 10,000 @ HKD 0.376406 | HKD 3,764 | The ETF bought 10000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376406 compared to the previous average buy price of 0.364998. This is 3.1% higher than average price of previous purchases of 1816.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 45 @ KRW 83.3305 | KRW 3,750 | The ETF bought 45 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.3305 compared to the previous average buy price of 84.694. This is -1.6% lower than average price of previous purchases of 005830.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 1,000 @ HKD 3.72552 | HKD 3,726 | The ETF bought 1000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.72552 compared to the previous average buy price of 4.8565. This is -23.3% lower than average price of previous purchases of 3888.HK. |
| SWB.KL - SUNWAY BHD | BUY | 2,700 @ MYR 1.373 | MYR 3,707 | The ETF bought 2700 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.373 compared to the previous average buy price of 1.11364. This is 23.3% higher than average price of previous purchases of SWB.KL. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 1,900 @ PHP 1.95023 | PHP 3,705 | The ETF bought 1900 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.95023 compared to the previous average buy price of 2.39116. This is -18.4% lower than average price of previous purchases of BPI.PS. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.85248 | HKD 3,705 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.85248 compared to the previous average buy price of 1.95742. This is -5.4% lower than average price of previous purchases of 6862.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 700 @ MYR 5.29203 | MYR 3,704 | The ETF bought 700 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.29203 compared to the previous average buy price of 4.72857. This is 11.9% higher than average price of previous purchases of HLBANK.KL. |
| TRUE-R.BK - | BUY | 10,600 @ THB 0.348211 | THB 3,691 | The ETF bought 10600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.348211 compared to the previous average buy price of 0.347429. This is 0.2% higher than average price of previous purchases of TRUE-R.BK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 45 @ KRW 81.5661 | KRW 3,670 | The ETF bought 45 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 81.5661 compared to the previous average buy price of 72.7837. This is 12.1% higher than average price of previous purchases of 042700.KS. |
| KBANK-R.BK - | BUY | 600 @ THB 6.07787 | THB 3,647 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.07787 compared to the previous average buy price of 4.83414. This is 25.7% higher than average price of previous purchases of KBANK-R.BK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 2,400 @ MYR 1.51201 | MYR 3,629 | The ETF bought 2400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.51201 compared to the previous average buy price of 1.2508. This is 20.9% higher than average price of previous purchases of AMBANK.KL. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.59448 | HKD 3,594 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.59448 compared to the previous average buy price of 3.15817. This is 13.8% higher than average price of previous purchases of 1308.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 500 @ HKD 7.09133 | HKD 3,546 | The ETF bought 500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.09133 compared to the previous average buy price of 6.75081. This is 5.0% higher than average price of previous purchases of 1038.HK. |
| 011200.KS - HMM LTD | BUY | 250 @ KRW 14.0807 | KRW 3,520 | The ETF bought 250 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0807 compared to the previous average buy price of 15.9433. This is -11.7% lower than average price of previous purchases of 011200.KS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 2,000 @ HKD 1.73429 | HKD 3,469 | The ETF bought 2000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.73429 compared to the previous average buy price of 1.75221. This is -1.0% lower than average price of previous purchases of 1548.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 800 @ MYR 4.31655 | MYR 3,453 | The ETF bought 800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.31655 compared to the previous average buy price of 4.15907. This is 3.8% higher than average price of previous purchases of PETGAS.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.287764 | HKD 3,453 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287764 compared to the previous average buy price of 0.286212. This is 0.5% higher than average price of previous purchases of 136.HK. |
| 3481.TW - INNOLUX CORP | BUY | 8,000 @ TWD 0.428214 | TWD 3,426 | The ETF bought 8000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.428214 compared to the previous average buy price of 0.420204. This is 1.9% higher than average price of previous purchases of 3481.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 6,500 @ HKD 0.525427 | HKD 3,415 | The ETF bought 6500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.525427 compared to the previous average buy price of 0.518315. This is 1.4% higher than average price of previous purchases of 1988.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,400 @ HKD 2.437 | HKD 3,412 | The ETF bought 1400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.437 compared to the previous average buy price of 1.98994. This is 22.5% higher than average price of previous purchases of 6886.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 3,000 @ TWD 1.13228 | TWD 3,397 | The ETF bought 3000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13228 compared to the previous average buy price of 1.29716. This is -12.7% lower than average price of previous purchases of 2618.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 600 @ HKD 5.65765 | HKD 3,395 | The ETF bought 600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.65765 compared to the previous average buy price of 5.04592. This is 12.1% higher than average price of previous purchases of 1209.HK. |
| SCB-R.BK - | BUY | 800 @ THB 4.24185 | THB 3,393 | The ETF bought 800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.24185 compared to the previous average buy price of 3.75662. This is 12.9% higher than average price of previous purchases of SCB-R.BK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 400 @ HKD 8.45307 | HKD 3,381 | The ETF bought 400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.45307 compared to the previous average buy price of 7.3203. This is 15.5% higher than average price of previous purchases of 3606.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 13 @ KRW 259.899 | KRW 3,379 | The ETF bought 13 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 259.899 compared to the previous average buy price of 248.204. This is 4.7% higher than average price of previous purchases of 079550.KS. |
| 1357.HK - MEITU INC | BUY | 3,500 @ HKD 0.963496 | HKD 3,372 | The ETF bought 3500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.963496 compared to the previous average buy price of 1.04501. This is -7.8% lower than average price of previous purchases of 1357.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,000 @ HKD 1.68548 | HKD 3,371 | The ETF bought 2000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68548 compared to the previous average buy price of 1.6334. This is 3.2% higher than average price of previous purchases of 1929.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,200 @ HKD 2.8057 | HKD 3,367 | The ETF bought 1200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8057 compared to the previous average buy price of 2.67483. This is 4.9% higher than average price of previous purchases of 780.HK. |
| KTB-R.BK - | BUY | 3,700 @ THB 0.902185 | THB 3,338 | The ETF bought 3700 new shares of KTB-R.BK (). The shares were bought for an average price of 0.902185 compared to the previous average buy price of 0.714152. This is 26.3% higher than average price of previous purchases of KTB-R.BK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,400 @ HKD 2.37148 | HKD 3,320 | The ETF bought 1400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.37148 compared to the previous average buy price of 1.92875. This is 23.0% higher than average price of previous purchases of 966.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 836,300 @ IDR 0.00396634 | IDR 3,317 | The ETF bought 836300 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00396634 compared to the previous average buy price of 0.00392237. This is 1.1% higher than average price of previous purchases of GOTO.JK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.62946 | TWD 3,259 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.62946 compared to the previous average buy price of 2.32461. This is -29.9% lower than average price of previous purchases of 2609.TW. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 78 @ KRW 41.7331 | KRW 3,255 | The ETF bought 78 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 41.7331 compared to the previous average buy price of 31.3435. This is 33.1% higher than average price of previous purchases of 161390.KS. |
| CPN-R.BK - | BUY | 1,900 @ THB 1.7094 | THB 3,248 | The ETF bought 1900 new shares of CPN-R.BK (). The shares were bought for an average price of 1.7094 compared to the previous average buy price of 1.48156. This is 15.4% higher than average price of previous purchases of CPN-R.BK. |
| 021240.KS - COWAY LTD | BUY | 55 @ KRW 58.4942 | KRW 3,217 | The ETF bought 55 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 58.4942 compared to the previous average buy price of 66.9719. This is -12.7% lower than average price of previous purchases of 021240.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.804199 | HKD 3,217 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.804199 compared to the previous average buy price of 0.643772. This is 24.9% higher than average price of previous purchases of 1766.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 4,000 @ HKD 0.802914 | HKD 3,212 | The ETF bought 4000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.802914 compared to the previous average buy price of 0.685636. This is 17.1% higher than average price of previous purchases of 902.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 500 @ HKD 6.42074 | HKD 3,210 | The ETF bought 500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42074 compared to the previous average buy price of 7.03586. This is -8.7% lower than average price of previous purchases of 9863.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 1.58656 | HKD 3,173 | The ETF bought 2000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.58656 compared to the previous average buy price of 2.07916. This is -23.7% lower than average price of previous purchases of 6969.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 23,000 @ HKD 0.137459 | HKD 3,162 | The ETF bought 23000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137459 compared to the previous average buy price of 0.119912. This is 14.6% higher than average price of previous purchases of 3800.HK. |
| BH-R.BK - | BUY | 600 @ THB 5.25483 | THB 3,153 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.25483 compared to the previous average buy price of 4.50356. This is 16.7% higher than average price of previous purchases of BH-R.BK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.61557 | HKD 3,139 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61557 compared to the previous average buy price of 2.4112. This is 8.5% higher than average price of previous purchases of 1099.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.56087 | HKD 3,122 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56087 compared to the previous average buy price of 1.64942. This is -5.4% lower than average price of previous purchases of 1585.HK. |
| RHBBANK.KL - RHB BANK | BUY | 1,700 @ MYR 1.82905 | MYR 3,109 | The ETF bought 1700 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.82905 compared to the previous average buy price of 1.52604. This is 19.9% higher than average price of previous purchases of RHBBANK.KL. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 1.02322 | TWD 3,070 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02322 compared to the previous average buy price of 0.861149. This is 18.8% higher than average price of previous purchases of 1326.TW. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 2,000 @ HKD 1.50819 | HKD 3,016 | The ETF bought 2000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.50819 compared to the previous average buy price of 1.55328. This is -2.9% lower than average price of previous purchases of 322.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 2.97271 | HKD 2,973 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97271 compared to the previous average buy price of 2.71464. This is 9.5% higher than average price of previous purchases of 914.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,900 @ HKD 1.56215 | HKD 2,968 | The ETF bought 1900 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.56215 compared to the previous average buy price of 1.59023. This is -1.8% lower than average price of previous purchases of 2618.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 1,000 @ HKD 2.95986 | HKD 2,960 | The ETF bought 1000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.95986 compared to the previous average buy price of 2.89957. This is 2.1% higher than average price of previous purchases of 4.HK. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.67413 | HKD 2,939 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.67413 compared to the previous average buy price of 3.23355. This is 13.6% higher than average price of previous purchases of 763.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 2.91249 | TWD 2,912 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.91249 compared to the previous average buy price of 3.17357. This is -8.2% lower than average price of previous purchases of 5347.TWO. |
| MER.PS - MANILA ELECTRIC | BUY | 290 @ PHP 9.99661 | PHP 2,899 | The ETF bought 290 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.99661 compared to the previous average buy price of 9.85136. This is 1.5% higher than average price of previous purchases of MER.PS. |
| CDB.KL - CELCOMDIGI | BUY | 3,600 @ MYR 0.804779 | MYR 2,897 | The ETF bought 3600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.804779 compared to the previous average buy price of 0.893008. This is -9.9% lower than average price of previous purchases of CDB.KL. |
| SDG.KL - SD GUTHRIE | BUY | 2,200 @ MYR 1.31447 | MYR 2,892 | The ETF bought 2200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.31447 compared to the previous average buy price of 1.11803. This is 17.6% higher than average price of previous purchases of SDG.KL. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 1,000 @ HKD 2.87764 | HKD 2,878 | The ETF bought 1000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.87764 compared to the previous average buy price of 2.52663. This is 13.9% higher than average price of previous purchases of 1882.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 187 @ KRW 15.3361 | KRW 2,868 | The ETF bought 187 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.3361 compared to the previous average buy price of 16.5898. This is -7.6% lower than average price of previous purchases of 003490.KS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 1,000 @ TWD 2.81306 | TWD 2,813 | The ETF bought 1000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.81306 compared to the previous average buy price of 2.80616. This is 0.2% higher than average price of previous purchases of 1504.TW. |
| 034220.KS - LG DISPLAY LTD | BUY | 330 @ KRW 8.4959 | KRW 2,804 | The ETF bought 330 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.4959 compared to the previous average buy price of 6.91591. This is 22.8% higher than average price of previous purchases of 034220.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 31 @ KRW 90.3877 | KRW 2,802 | The ETF bought 31 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 90.3877 compared to the previous average buy price of 72.4912. This is 24.7% higher than average price of previous purchases of 326030.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 27.6308 | MYR 2,763 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.6308 compared to the previous average buy price of 20.2636. This is 36.4% higher than average price of previous purchases of NESTLE.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 230 @ PHP 11.8504 | PHP 2,726 | The ETF bought 230 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8504 compared to the previous average buy price of 14.7606. This is -19.7% lower than average price of previous purchases of SM.PS. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,700 @ MYR 1.0072 | MYR 2,719 | The ETF bought 2700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.0072 compared to the previous average buy price of 0.890186. This is 13.1% higher than average price of previous purchases of IOICORP.KL. |
| 010950.KS - S-OIL CORP | BUY | 49 @ KRW 55.3727 | KRW 2,713 | The ETF bought 49 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.3727 compared to the previous average buy price of 43.6241. This is 26.9% higher than average price of previous purchases of 010950.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.902939 | TWD 2,709 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.902939 compared to the previous average buy price of 1.07245. This is -15.8% lower than average price of previous purchases of 1402.TW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 19 @ KRW 140.807 | KRW 2,675 | The ETF bought 19 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 140.807 compared to the previous average buy price of 116.33. This is 21.0% higher than average price of previous purchases of 005385.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,600 @ HKD 1.02644 | HKD 2,669 | The ETF bought 2600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.02644 compared to the previous average buy price of 0.96887. This is 5.9% higher than average price of previous purchases of 384.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 900 @ HKD 2.95986 | HKD 2,664 | The ETF bought 900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.95986 compared to the previous average buy price of 2.73818. This is 8.1% higher than average price of previous purchases of 1193.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.886416 | HKD 2,659 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886416 compared to the previous average buy price of 0.877838. This is 1.0% higher than average price of previous purchases of 916.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 73 @ KRW 36.033 | KRW 2,630 | The ETF bought 73 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.033 compared to the previous average buy price of 31.017. This is 16.2% higher than average price of previous purchases of 272210.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 2,000 @ HKD 1.30779 | HKD 2,616 | The ETF bought 2000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.30779 compared to the previous average buy price of 1.17432. This is 11.4% higher than average price of previous purchases of 1898.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 1,500 @ IDR 1.73528 | IDR 2,603 | The ETF bought 1500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.73528 compared to the previous average buy price of 1.38599. This is 25.2% higher than average price of previous purchases of UNTR.JK. |
| CPF-R.BK - | BUY | 4,000 @ THB 0.648939 | THB 2,596 | The ETF bought 4000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.648939 compared to the previous average buy price of 0.691426. This is -6.1% lower than average price of previous purchases of CPF-R.BK. |
| 323410.KS - KAKAOBANK CORP | BUY | 174 @ KRW 14.8611 | KRW 2,586 | The ETF bought 174 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8611 compared to the previous average buy price of 19.908. This is -25.4% lower than average price of previous purchases of 323410.KS. |
| ALI.PS - AYALA LAND INC | BUY | 6,900 @ PHP 0.367361 | PHP 2,535 | The ETF bought 6900 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.367361 compared to the previous average buy price of 0.416857. This is -11.9% lower than average price of previous purchases of ALI.PS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 100 @ HKD 25.0895 | HKD 2,509 | The ETF bought 100 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.0895 compared to the previous average buy price of 25.8722. This is -3.0% lower than average price of previous purchases of 9899.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.50834 | TWD 2,508 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.50834 compared to the previous average buy price of 3.08163. This is -18.6% lower than average price of previous purchases of 2615.TW. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 2,000 @ HKD 1.25255 | HKD 2,505 | The ETF bought 2000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.25255 compared to the previous average buy price of 1.36368. This is -8.1% lower than average price of previous purchases of 177.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.625631 | HKD 2,503 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.625631 compared to the previous average buy price of 0.522447. This is 19.8% higher than average price of previous purchases of 3323.HK. |
| MINT-R.BK - | BUY | 3,300 @ THB 0.756569 | THB 2,497 | The ETF bought 3300 new shares of MINT-R.BK (). The shares were bought for an average price of 0.756569 compared to the previous average buy price of 0.726962. This is 4.1% higher than average price of previous purchases of MINT-R.BK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 2,000 @ HKD 1.24741 | HKD 2,495 | The ETF bought 2000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.24741 compared to the previous average buy price of 1.47618. This is -15.5% lower than average price of previous purchases of 3311.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.623061 | HKD 2,492 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623061 compared to the previous average buy price of 0.658602. This is -5.4% lower than average price of previous purchases of 151.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.612784 | HKD 2,451 | The ETF bought 4000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612784 compared to the previous average buy price of 0.54703. This is 12.0% higher than average price of previous purchases of 3998.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.20926 | TWD 2,419 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20926 compared to the previous average buy price of 1.41471. This is -14.5% lower than average price of previous purchases of 1102.TW. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 57 @ KRW 42.276 | KRW 2,410 | The ETF bought 57 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.276 compared to the previous average buy price of 40.4475. This is 4.5% higher than average price of previous purchases of 241560.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,000 @ MYR 0.802342 | MYR 2,407 | The ETF bought 3000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.802342 compared to the previous average buy price of 0.928389. This is -13.6% lower than average price of previous purchases of YTLPOWR.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.19987 | HKD 2,400 | The ETF bought 2000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19987 compared to the previous average buy price of 1.28604. This is -6.7% lower than average price of previous purchases of 960.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 500 @ MYR 4.75552 | MYR 2,378 | The ETF bought 500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.75552 compared to the previous average buy price of 4.83605. This is -1.7% lower than average price of previous purchases of KLK.KL. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 28 @ KRW 82.6519 | KRW 2,314 | The ETF bought 28 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.6519 compared to the previous average buy price of 93.0961. This is -11.2% lower than average price of previous purchases of 090430.KS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,200 @ MYR 1.90221 | MYR 2,283 | The ETF bought 1200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.90221 compared to the previous average buy price of 1.60256. This is 18.7% higher than average price of previous purchases of TM.KL. |
| MAXIS.KL - MAXIS | BUY | 2,400 @ MYR 0.946227 | MYR 2,271 | The ETF bought 2400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.946227 compared to the previous average buy price of 0.866998. This is 9.1% higher than average price of previous purchases of MAXIS.KL. |
| MISC.KL - MISC Berhad | BUY | 1,200 @ MYR 1.84368 | MYR 2,212 | The ETF bought 1200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.84368 compared to the previous average buy price of 1.78265. This is 3.4% higher than average price of previous purchases of MISC.KL. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 500 @ HKD 4.40125 | HKD 2,201 | The ETF bought 500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.40125 compared to the previous average buy price of 4.20446. This is 4.7% higher than average price of previous purchases of 392.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,980 @ PHP 1.10378 | PHP 2,185 | The ETF bought 1980 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.10378 compared to the previous average buy price of 1.26585. This is -12.8% lower than average price of previous purchases of MBT.PS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 19,100 @ IDR 0.114183 | IDR 2,181 | The ETF bought 19100 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114183 compared to the previous average buy price of 0.135422. This is -15.7% lower than average price of previous purchases of AMRT.JK. |
| 180640.KS - HANJIN KAL | BUY | 24 @ KRW 90.6591 | KRW 2,176 | The ETF bought 24 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 90.6591 compared to the previous average buy price of 80.7266. This is 12.3% higher than average price of previous purchases of 180640.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 147 @ KRW 14.4539 | KRW 2,125 | The ETF bought 147 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.4539 compared to the previous average buy price of 13.9026. This is 4.0% higher than average price of previous purchases of 005940.KS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.52928 | HKD 2,117 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.52928 compared to the previous average buy price of 0.715058. This is -26.0% lower than average price of previous purchases of 6186.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 7,700 @ IDR 0.270432 | IDR 2,082 | The ETF bought 7700 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.270432 compared to the previous average buy price of 0.282597. This is -4.3% lower than average price of previous purchases of CPIN.JK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 1,000 @ HKD 2.07087 | HKD 2,071 | The ETF bought 1000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07087 compared to the previous average buy price of 2.0852. This is -0.7% lower than average price of previous purchases of 1908.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 1.02516 | HKD 2,050 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02516 compared to the previous average buy price of 0.873586. This is 17.4% higher than average price of previous purchases of 3360.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,400 @ MYR 0.846238 | MYR 2,031 | The ETF bought 2400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.846238 compared to the previous average buy price of 0.796051. This is 6.3% higher than average price of previous purchases of PCHEM.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 198 @ KRW 10.2399 | KRW 2,028 | The ETF bought 198 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2399 compared to the previous average buy price of 10.0869. This is 1.5% higher than average price of previous purchases of 032640.KS. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 1,000 @ HKD 2.00536 | HKD 2,005 | The ETF bought 1000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.00536 compared to the previous average buy price of 2.12219. This is -5.5% lower than average price of previous purchases of 1258.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 400 @ HKD 4.97421 | HKD 1,990 | The ETF bought 400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.97421 compared to the previous average buy price of 4.203. This is 18.3% higher than average price of previous purchases of 3898.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 0.989542 | TWD 1,979 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.989542 compared to the previous average buy price of 1.37102. This is -27.8% lower than average price of previous purchases of 2105.TW. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 4,000 @ HKD 0.494594 | HKD 1,978 | The ETF bought 4000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.494594 compared to the previous average buy price of 0.478437. This is 3.4% higher than average price of previous purchases of 390.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 54 @ KRW 36.5759 | KRW 1,975 | The ETF bought 54 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.5759 compared to the previous average buy price of 36.1767. This is 1.1% higher than average price of previous purchases of 047050.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 4.92282 | HKD 1,969 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92282 compared to the previous average buy price of 4.56064. This is 7.9% higher than average price of previous purchases of 9896.HK. |
| AC.PS - AYALA CORP | BUY | 250 @ PHP 7.77382 | PHP 1,943 | The ETF bought 250 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.77382 compared to the previous average buy price of 9.45569. This is -17.8% lower than average price of previous purchases of AC.PS. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,000 @ MYR 0.638947 | MYR 1,917 | The ETF bought 3000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.638947 compared to the previous average buy price of 0.528508. This is 20.9% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,000 @ MYR 0.638947 | MYR 1,917 | The ETF bought 3000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.638947 compared to the previous average buy price of 0.528508. This is 20.9% higher than average price of previous purchases of AXIATA.KL. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 2,000 @ HKD 0.953219 | HKD 1,906 | The ETF bought 2000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.953219 compared to the previous average buy price of 0.903247. This is 5.5% higher than average price of previous purchases of 576.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 500 @ HKD 3.80003 | HKD 1,900 | The ETF bought 500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.80003 compared to the previous average buy price of 2.93991. This is 29.3% higher than average price of previous purchases of 3808.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 200 @ HKD 9.49366 | HKD 1,899 | The ETF bought 200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.49366 compared to the previous average buy price of 8.39129. This is 13.1% higher than average price of previous purchases of 2588.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 4,600 @ IDR 0.407151 | IDR 1,873 | The ETF bought 4600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.407151 compared to the previous average buy price of 0.476161. This is -14.5% lower than average price of previous purchases of INDF.JK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 3,000 @ TWD 0.623878 | TWD 1,872 | The ETF bought 3000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.623878 compared to the previous average buy price of 0.705475. This is -11.6% lower than average price of previous purchases of 2610.TW. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 500 @ HKD 3.72038 | HKD 1,860 | The ETF bought 500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72038 compared to the previous average buy price of 3.0169. This is 23.3% higher than average price of previous purchases of 1044.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 2,000 @ HKD 0.904403 | HKD 1,809 | The ETF bought 2000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.904403 compared to the previous average buy price of 0.834616. This is 8.4% higher than average price of previous purchases of 2883.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 2,000 @ HKD 0.901833 | HKD 1,804 | The ETF bought 2000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.901833 compared to the previous average buy price of 0.850288. This is 6.1% higher than average price of previous purchases of 270.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.50916 | HKD 1,804 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.50916 compared to the previous average buy price of 7.31397. This is -38.3% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.888505 | TWD 1,777 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.888505 compared to the previous average buy price of 0.945843. This is -6.1% lower than average price of previous purchases of 2633.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.41924 | HKD 1,768 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.41924 compared to the previous average buy price of 3.78965. This is 16.6% higher than average price of previous purchases of 772.HK. |
| YTL.KL - YTL CORPORATION | BUY | 3,300 @ MYR 0.514571 | MYR 1,698 | The ETF bought 3300 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.514571 compared to the previous average buy price of 0.550346. This is -6.5% lower than average price of previous purchases of YTL.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 2,400 @ HKD 0.679587 | HKD 1,631 | The ETF bought 2400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679587 compared to the previous average buy price of 0.761019. This is -10.7% lower than average price of previous purchases of 1066.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 9 @ KRW 178.468 | KRW 1,606 | The ETF bought 9 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.468 compared to the previous average buy price of 231.192. This is -22.8% lower than average price of previous purchases of 051900.KS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 520 @ PHP 3.08109 | PHP 1,602 | The ETF bought 520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.08109 compared to the previous average buy price of 3.94033. This is -21.8% lower than average price of previous purchases of JFC.PS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,500 @ HKD 0.625629 | HKD 1,564 | The ETF bought 2500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.625629 compared to the previous average buy price of 0.59013. This is 6.0% higher than average price of previous purchases of 656.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.387968 | HKD 1,552 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.387968 compared to the previous average buy price of 0.325398. This is 19.2% higher than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.766944 | HKD 1,534 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.766944 compared to the previous average buy price of 0.880897. This is -12.9% lower than average price of previous purchases of 3618.HK. |
| TTB-R.BK - | BUY | 24,700 @ THB 0.0617285 | THB 1,525 | The ETF bought 24700 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0617285 compared to the previous average buy price of 0.0596148. This is 3.5% higher than average price of previous purchases of TTB-R.BK. |
| TEL.PS - PLDT INC | BUY | 70 @ PHP 21.7539 | PHP 1,523 | The ETF bought 70 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.7539 compared to the previous average buy price of 21.8278. This is -0.3% lower than average price of previous purchases of TEL.PS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 800 @ USD 1.883 | USD 1,506 | The ETF bought 800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.883 compared to the previous average buy price of 2.00073. This is -5.9% lower than average price of previous purchases of 900948.SS. |
| LEGN - Legend Biotech Corp | BUY | 67 @ USD 22.32 | USD 1,495 | The ETF bought 67 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.32 compared to the previous average buy price of 33.0133. This is -32.4% lower than average price of previous purchases of LEGN. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 4.70674 | MYR 1,412 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.70674 compared to the previous average buy price of 4.65789. This is 1.0% higher than average price of previous purchases of PETDAG.KL. |
| ATHM - Autohome Inc | BUY | 57 @ USD 24.25 | USD 1,382 | The ETF bought 57 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 25.5531. This is -5.1% lower than average price of previous purchases of ATHM. |
| QL.KL - QL RESOURCES | BUY | 1,300 @ MYR 0.970614 | MYR 1,262 | The ETF bought 1300 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.970614 compared to the previous average buy price of 1.07057. This is -9.3% lower than average price of previous purchases of QL.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,300 @ MYR 0.363371 | MYR 1,199 | The ETF bought 3300 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.363371 compared to the previous average buy price of 0.384171. This is -5.4% lower than average price of previous purchases of MRDIY.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 2,000 @ HKD 0.598652 | HKD 1,197 | The ETF bought 2000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.598652 compared to the previous average buy price of 0.579798. This is 3.3% higher than average price of previous purchases of 552.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 100 @ HKD 11.4463 | HKD 1,145 | The ETF bought 100 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4463 compared to the previous average buy price of 13.5561. This is -15.6% lower than average price of previous purchases of 200596.SZ. |
| CPAXT-R.BK - | BUY | 2,200 @ THB 0.500159 | THB 1,100 | The ETF bought 2200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.500159 compared to the previous average buy price of 0.570494. This is -12.3% lower than average price of previous purchases of CPAXT-R.BK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,200 @ HKD 0.472757 | HKD 1,040 | The ETF bought 2200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.472757 compared to the previous average buy price of 0.624923. This is -24.3% lower than average price of previous purchases of 2202.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 2,000 @ HKD 0.51001 | HKD 1,020 | The ETF bought 2000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.51001 compared to the previous average buy price of 0.517107. This is -1.4% lower than average price of previous purchases of 2357.HK. |
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 387.473 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 387.473. The average price that 000660.KS shares were previous bought at was KRW 224.503. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 347,919 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 54.0834 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 54.0834. The average price that 034020.KS shares were previous bought at was KRW 42.39. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 116,603 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 126.489 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 126.489. The average price that 064350.KS shares were previous bought at was KRW 126.997. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 59,792 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6379 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.8853 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.8853. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 35,474 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.2099 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.2099. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 41,128 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.57747 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.57747. The average price that 168.HK shares were previous bought at was HKD 7.02358. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 4,929 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.964 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.0852 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.0852. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 7,039 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.0477 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.0477. The average price that 2345.TW shares were previous bought at was TWD 22.8997. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 59,380 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8211 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.8211. The average price that 2360.TW shares were previous bought at was TWD 25.7037. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 22,278 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.8229 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.66615 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.66615. The average price that 2376.TW shares were previous bought at was TWD 8.63979. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 9,573 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.9361 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.9361. The average price that 2379.TW shares were previous bought at was TWD 18.4715. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 6,416 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.443208 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.4819 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.4819. The average price that 2383.TW shares were previous bought at was TWD 29.3431. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 21,729 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.98127 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.98127. The average price that 2395.TW shares were previous bought at was TWD 11.5485. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 1,804 compared to the previous valuation of ADVANTECH LTD |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.0764 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.0764. The average price that 3008.TW shares were previous bought at was TWD 73.5305. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 6,790 compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.7082 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.7082. The average price that 3017.TW shares were previous bought at was TWD 25.3278. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 1,741 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2767 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9985 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.9985. The average price that 3293.TWO shares were previous bought at was TWD 27.5128. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 12 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 72.9728 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 72.9728. The average price that 3443.TW shares were previous bought at was TWD 39.8947. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 43,130 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.6236 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.6236. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 1,744 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.6987 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.6987. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 8,212 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 96.0675 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 96.0675. The average price that 3653.TW shares were previous bought at was TWD 51.136. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 32,830 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 103.285 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 103.285. The average price that 3661.TW shares were previous bought at was TWD 97.39. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 24,091 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.2366 | TWD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6177 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6177. The average price that 388.HK shares were previous bought at was HKD 57.1318. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 21,375 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43572 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43572. The average price that 3908.HK shares were previous bought at was HKD 2.08257. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 211 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 209.005 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 209.005. The average price that 402340.KS shares were previous bought at was KRW 133.496. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 4,073 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 215.711 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1021 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1021. The average price that 6446.TW shares were previous bought at was TWD 18.9443. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 8,559 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1889 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 141.295 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 141.295. The average price that 6669.TW shares were previous bought at was TWD 106.239. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 59,176 compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.3653 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.1488 | HKD 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0739183 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0739183. The average price that BRMS.JK shares were previous bought at was IDR 0.061071. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 136,541 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.6105 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.6105. The average price that D05.SI shares were previous bought at was SGD 35.294. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 162,564 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1145 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1145. The average price that S68.SI shares were previous bought at was SGD 13.4456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 23,757 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |