| 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 55.7931 | TWD 1,339,034 | The ETF bought 24000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 55.7931 compared to the previous average buy price of 44.586. This is 25.1% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,685 @ KRW 105.541 | KRW 494,460 | The ETF bought 4685 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 105.541 compared to the previous average buy price of 70.0459. This is 50.7% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 6,300 @ HKD 76.8807 | HKD 484,348 | The ETF bought 6300 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 76.8807 compared to the previous average buy price of 71.8863. This is 6.9% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 69,047 @ USD 5.975 | USD 412,556 | The ETF bought 69047 new shares of CNYA.L (). The shares were bought for an average price of 5.975 compared to the previous average buy price of 5.31623. This is 12.4% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 17,000 @ HKD 21.1855 | HKD 360,154 | The ETF bought 17000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.1855 compared to the previous average buy price of 16.9971. This is 24.6% higher than average price of previous purchases of 9988.HK. |
| O39.SI - | BUY | 21,300 @ SGD 16.5898 | SGD 353,363 | The ETF bought 21300 new shares of O39.SI (). The shares were bought for an average price of 16.5898 compared to the previous average buy price of 14.2409. This is 16.5% higher than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 11,400 @ SGD 30.3568 | SGD 346,068 | The ETF bought 11400 new shares of U11.SI (). The shares were bought for an average price of 30.3568 compared to the previous average buy price of 28.0499. This is 8.2% higher than average price of previous purchases of U11.SI. |
| 000660.KS - SK HYNIX INC | BUY | 544 @ KRW 510.703 | KRW 277,822 | The ETF bought 544 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.703 compared to the previous average buy price of 350.04. This is 45.9% higher than average price of previous purchases of 000660.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 72,000 @ HKD 3.69335 | HKD 265,921 | The ETF bought 72000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.69335 compared to the previous average buy price of 3.21441. This is 14.9% higher than average price of previous purchases of 6030.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 10,600 @ HKD 10.6504 | HKD 112,894 | The ETF bought 10600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6504 compared to the previous average buy price of 9.62396. This is 10.7% higher than average price of previous purchases of 1299.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 98,000 @ HKD 0.982328 | HKD 96,268 | The ETF bought 98000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.982328 compared to the previous average buy price of 0.998977. This is -1.7% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 12,000 @ TWD 7.12117 | TWD 85,454 | The ETF bought 12000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.12117 compared to the previous average buy price of 6.34975. This is 12.1% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 17,800 @ HKD 4.51666 | HKD 80,397 | The ETF bought 17800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.51666 compared to the previous average buy price of 5.87582. This is -23.1% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 39.1029 | TWD 78,206 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.1029 compared to the previous average buy price of 24.3368. This is 60.7% higher than average price of previous purchases of 2308.TW. |
| PDD - PDD Holdings Inc. | BUY | 729 @ USD 106.86 | USD 77,901 | The ETF bought 729 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.86 compared to the previous average buy price of 106.928. This is -0.1% lower than average price of previous purchases of PDD. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 845 @ KRW 76.9524 | KRW 65,025 | The ETF bought 845 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.9524 compared to the previous average buy price of 54.6707. This is 40.8% higher than average price of previous purchases of 005935.KS. |
| 3690.HK - MEITUAN | BUY | 5,100 @ HKD 12.4522 | HKD 63,506 | The ETF bought 5100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.4522 compared to the previous average buy price of 14.6656. This is -15.1% lower than average price of previous purchases of 3690.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 6,500 @ HKD 8.73323 | HKD 56,766 | 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 8.73323 compared to the previous average buy price of 7.46371. This is 17.0% higher than average price of previous purchases of 2318.HK. |
| 2454.TW - MEDIATEK INC | BUY | 1,000 @ TWD 56.27 | TWD 56,270 | The ETF bought 1000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.27 compared to the previous average buy price of 45.1492. This is 24.6% higher than average price of previous purchases of 2454.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 67,000 @ HKD 0.800226 | HKD 53,615 | The ETF bought 67000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.800226 compared to the previous average buy price of 0.798896. This is 0.2% higher than average price of previous purchases of 1398.HK. |
| SE - Sea Ltd | BUY | 393 @ USD 125.93 | USD 49,490 | The ETF bought 393 new shares of SE (Sea Ltd). The shares were bought for an average price of 125.93 compared to the previous average buy price of 141.938. This is -11.3% lower than average price of previous purchases of SE. |
| 1211.HK - BYD LTD H | BUY | 3,700 @ HKD 12.6318 | HKD 46,738 | The ETF bought 3700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6318 compared to the previous average buy price of 18.7308. This is -32.6% lower than average price of previous purchases of 1211.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 136 @ KRW 341.741 | KRW 46,477 | The ETF bought 136 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 341.741 compared to the previous average buy price of 228.444. This is 49.6% higher than average price of previous purchases of 005380.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,300 @ HKD 19.9415 | HKD 45,865 | The ETF bought 2300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.9415 compared to the previous average buy price of 14.638. This is 36.2% higher than average price of previous purchases of 9888.HK. |
| 9999.HK - NETEASE INC | BUY | 1,700 @ HKD 26.7255 | HKD 45,433 | The ETF bought 1700 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.7255 compared to the previous average buy price of 26.7436. This is -0.1% lower than average price of previous purchases of 9999.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 73,000 @ HKD 0.573239 | HKD 41,846 | The ETF bought 73000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.573239 compared to the previous average buy price of 0.58639. This is -2.2% lower than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 600 @ HKD 63.1204 | HKD 37,872 | The ETF bought 600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 63.1204 compared to the previous average buy price of 61.198. This is 3.1% higher than average price of previous purchases of 9961.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,450 @ HKD 14.876 | HKD 36,446 | The ETF bought 2450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.876 compared to the previous average buy price of 15.5204. This is -4.2% lower than average price of previous purchases of 9618.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 375 @ KRW 94.0221 | KRW 35,258 | The ETF bought 375 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 94.0221 compared to the previous average buy price of 82.052. This is 14.6% higher than average price of previous purchases of 105560.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 6,000 @ HKD 5.40922 | HKD 32,455 | The ETF bought 6000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.40922 compared to the previous average buy price of 3.79987. This is 42.4% higher than average price of previous purchases of 2899.HK. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 9.91877 | TWD 29,756 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.91877 compared to the previous average buy price of 7.18957. This is 38.0% higher than average price of previous purchases of 3711.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 457 @ KRW 63.6991 | KRW 29,110 | The ETF bought 457 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 63.6991 compared to the previous average buy price of 51.8892. This is 22.8% higher than average price of previous purchases of 034020.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 95 @ KRW 306.006 | KRW 29,071 | The ETF bought 95 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 306.006 compared to the previous average buy price of 203.214. This is 50.6% higher than average price of previous purchases of 402340.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 7,000 @ HKD 4.12681 | HKD 28,888 | The ETF bought 7000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.12681 compared to the previous average buy price of 3.10867. This is 32.8% higher than average price of previous purchases of 2628.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 17,000 @ TWD 1.62134 | TWD 27,563 | The ETF bought 17000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62134 compared to the previous average buy price of 1.5168. This is 6.9% higher than average price of previous purchases of 2891.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.124 | TWD 27,372 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.124 compared to the previous average buy price of 9.10388. This is 0.2% higher than average price of previous purchases of 2382.TW. |
| 035420.KS - NAVER CORP | BUY | 144 @ KRW 189.085 | KRW 27,228 | The ETF bought 144 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 189.085 compared to the previous average buy price of 168.646. This is 12.1% higher than average price of previous purchases of 035420.KS. |
| Z74.SI - | BUY | 7,600 @ SGD 3.51666 | SGD 26,727 | The ETF bought 7600 new shares of Z74.SI (). The shares were bought for an average price of 3.51666 compared to the previous average buy price of 3.25693. This is 8.0% higher than average price of previous purchases of Z74.SI. |
| 000270.KS - KIA CORPORATION CORP | BUY | 245 @ KRW 107.692 | KRW 26,385 | The ETF bought 245 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 107.692 compared to the previous average buy price of 90.4571. This is 19.1% higher than average price of previous purchases of 000270.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 56,900 @ IDR 0.456036 | IDR 25,948 | The ETF bought 56900 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.456036 compared to the previous average buy price of 0.507504. This is -10.1% lower than average price of previous purchases of BBCA.JK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 446 @ KRW 57.1766 | KRW 25,501 | The ETF bought 446 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 57.1766 compared to the previous average buy price of 48.6858. This is 17.4% higher than average price of previous purchases of 055550.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,500 @ HKD 10.0798 | HKD 25,200 | The ETF bought 2500 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.0798 compared to the previous average buy price of 8.58644. This is 17.4% higher than average price of previous purchases of 1024.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 11,000 @ TWD 2.20311 | TWD 24,234 | The ETF bought 11000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 2.20311 compared to the previous average buy price of 1.70588. This is 29.1% higher than average price of previous purchases of 2303.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,000 @ HKD 5.98117 | HKD 23,925 | The ETF bought 4000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.98117 compared to the previous average buy price of 6.46669. This is -7.5% lower than average price of previous purchases of 3968.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 2.96292 | TWD 23,703 | The ETF bought 8000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96292 compared to the previous average buy price of 2.91556. This is 1.6% higher than average price of previous purchases of 2881.TW. |
| 068270.KS - CELLTRION INC | BUY | 155 @ KRW 149.186 | KRW 23,124 | The ETF bought 155 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.186 compared to the previous average buy price of 125.712. This is 18.7% higher than average price of previous purchases of 068270.KS. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,500 @ HKD 15.2607 | HKD 22,891 | The ETF bought 1500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 15.2607 compared to the previous average buy price of 12.7741. This is 19.5% higher than average price of previous purchases of 16.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 20,000 @ HKD 1.11955 | HKD 22,391 | The ETF bought 20000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.11955 compared to the previous average buy price of 0.965138. This is 16.0% higher than average price of previous purchases of 857.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.45108 | TWD 22,060 | The ETF bought 9000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.45108 compared to the previous average buy price of 2.28256. This is 7.4% higher than average price of previous purchases of 2882.TW. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 8.33568 | HKD 20,839 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.33568 compared to the previous average buy price of 6.8612. This is 21.5% higher than average price of previous purchases of 1.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 284 @ KRW 70.2217 | KRW 19,943 | The ETF bought 284 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 70.2217 compared to the previous average buy price of 61.4961. This is 14.2% higher than average price of previous purchases of 086790.KS. |
| DELTA-R.BK - | BUY | 3,200 @ THB 6.20878 | THB 19,868 | The ETF bought 3200 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.20878 compared to the previous average buy price of 4.56493. This is 36.0% higher than average price of previous purchases of DELTA-R.BK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 61 @ KRW 323.006 | KRW 19,703 | The ETF bought 61 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 323.006 compared to the previous average buy price of 252.047. This is 28.2% higher than average price of previous purchases of 012330.KS. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,500 @ HKD 13.0293 | HKD 19,544 | The ETF bought 1500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 13.0293 compared to the previous average buy price of 11.7949. This is 10.5% higher than average price of previous purchases of 669.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 28,000 @ HKD 0.691221 | HKD 19,354 | The ETF bought 28000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.691221 compared to the previous average buy price of 0.705557. This is -2.0% lower than average price of previous purchases of 1288.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 3,500 @ HKD 5.45025 | HKD 19,076 | The ETF bought 3500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.45025 compared to the previous average buy price of 4.62922. This is 17.7% higher than average price of previous purchases of 1088.HK. |
| 005490.KS - POSCO | BUY | 74 @ KRW 253.27 | KRW 18,742 | The ETF bought 74 new shares of 005490.KS (POSCO). The shares were bought for an average price of 253.27 compared to the previous average buy price of 207.84. This is 21.9% higher than average price of previous purchases of 005490.KS. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 9.124 | TWD 18,248 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.124 compared to the previous average buy price of 9.64539. This is -5.4% lower than average price of previous purchases of 2327.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 14,700 @ MYR 1.22809 | MYR 18,053 | The ETF bought 14700 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.22809 compared to the previous average buy price of 1.09623. This is 12.0% higher than average price of previous purchases of PBBANK.KL. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,500 @ HKD 5.10144 | HKD 17,855 | The ETF bought 3500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.10144 compared to the previous average buy price of 4.80911. This is 6.1% higher than average price of previous purchases of 2388.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 8,200 @ MYR 2.17375 | MYR 17,825 | The ETF bought 8200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.17375 compared to the previous average buy price of 1.8384. This is 18.2% higher than average price of previous purchases of CIMB.KL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 86 @ KRW 206.432 | KRW 17,753 | The ETF bought 86 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 206.432 compared to the previous average buy price of 152.048. This is 35.8% higher than average price of previous purchases of 028260.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 6,100 @ MYR 2.90001 | MYR 17,690 | The ETF bought 6100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.90001 compared to the previous average buy price of 2.4965. This is 16.2% higher than average price of previous purchases of MAYBANK.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 3,500 @ HKD 4.90138 | HKD 17,155 | The ETF bought 3500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.90138 compared to the previous average buy price of 3.98175. This is 23.1% higher than average price of previous purchases of 2269.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 350 @ HKD 48.9625 | HKD 17,137 | The ETF bought 350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.9625 compared to the previous average buy price of 47.7019. This is 2.6% higher than average price of previous purchases of 9987.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.25999 | TWD 17,040 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.25999 compared to the previous average buy price of 4.36808. This is -2.5% lower than average price of previous purchases of 2412.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 27.9053 | HKD 16,743 | The ETF bought 600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9053 compared to the previous average buy price of 26.9438. This is 3.6% higher than average price of previous purchases of 9992.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 61 @ KRW 268.536 | KRW 16,381 | The ETF bought 61 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 268.536 compared to the previous average buy price of 151.855. This is 76.8% higher than average price of previous purchases of 006400.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 70,800 @ IDR 0.229508 | IDR 16,249 | The ETF bought 70800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.229508 compared to the previous average buy price of 0.233433. This is -1.7% lower than average price of previous purchases of BBRI.JK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 16.0544 | TWD 16,054 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0544 compared to the previous average buy price of 18.344. This is -12.5% lower than average price of previous purchases of 2357.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,500 @ HKD 10.4709 | HKD 15,706 | The ETF bought 1500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4709 compared to the previous average buy price of 10.4189. This is 0.5% higher than average price of previous purchases of 1801.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 37 @ KRW 419.804 | KRW 15,533 | The ETF bought 37 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 419.804 compared to the previous average buy price of 379.421. This is 10.6% higher than average price of previous purchases of 329180.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 739 @ KRW 20.7473 | KRW 15,332 | The ETF bought 739 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7473 compared to the previous average buy price of 15.7091. This is 32.1% higher than average price of previous purchases of 010140.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.25733 | TWD 15,088 | The ETF bought 12000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25733 compared to the previous average buy price of 1.32015. This is -4.8% lower than average price of previous purchases of 2886.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 1.06977 | TWD 14,977 | The ETF bought 14000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06977 compared to the previous average buy price of 1.04735. This is 2.1% higher than average price of previous purchases of 2884.TW. |
| J36.SI - | BUY | 200 @ USD 74.81 | USD 14,962 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 74.81 compared to the previous average buy price of 61.3945. This is 21.9% higher than average price of previous purchases of J36.SI. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 22,000 @ HKD 0.674549 | HKD 14,840 | The ETF bought 22000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.674549 compared to the previous average buy price of 0.575219. This is 17.3% higher than average price of previous purchases of 386.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 24 @ KRW 605.072 | KRW 14,522 | The ETF bought 24 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 605.072 compared to the previous average buy price of 476.606. This is 27.0% higher than average price of previous purchases of 267260.KS. |
| 9926.HK - AKESO INC | BUY | 1,000 @ HKD 14.3758 | HKD 14,376 | The ETF bought 1000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.3758 compared to the previous average buy price of 13.9574. This is 3.0% higher than average price of previous purchases of 9926.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 1,000 @ HKD 14.2604 | HKD 14,260 | The ETF bought 1000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.2604 compared to the previous average buy price of 8.79085. This is 62.2% higher than average price of previous purchases of 1347.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,500 @ HKD 9.50268 | HKD 14,254 | The ETF bought 1500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.50268 compared to the previous average buy price of 8.90241. This is 6.7% higher than average price of previous purchases of 2.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 4.6885 | HKD 14,066 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.6885 compared to the previous average buy price of 3.47577. This is 34.9% higher than average price of previous purchases of 1378.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 680 @ KRW 20.5045 | KRW 13,943 | The ETF bought 680 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 20.5045 compared to the previous average buy price of 16.7527. This is 22.4% higher than average price of previous purchases of 316140.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 48 @ KRW 288.658 | KRW 13,856 | The ETF bought 48 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 288.658 compared to the previous average buy price of 248.8. This is 16.0% higher than average price of previous purchases of 373220.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 11 @ KRW 1253.86 | KRW 13,792 | The ETF bought 11 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1253.86 compared to the previous average buy price of 973.027. This is 28.9% higher than average price of previous purchases of 207940.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 142 @ KRW 97.0059 | KRW 13,775 | The ETF bought 142 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 97.0059 compared to the previous average buy price of 73.9384. This is 31.2% higher than average price of previous purchases of 042660.KS. |
| 035720.KS - KAKAO CORP | BUY | 317 @ KRW 42.8824 | KRW 13,594 | The ETF bought 317 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.8824 compared to the previous average buy price of 39.881. This is 7.5% higher than average price of previous purchases of 035720.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.34794 | TWD 13,479 | The ETF bought 10000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34794 compared to the previous average buy price of 1.21821. This is 10.6% higher than average price of previous purchases of 2885.TW. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.33946 | TWD 13,018 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.33946 compared to the previous average buy price of 4.2071. This is 3.1% higher than average price of previous purchases of 3231.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 5,000 @ TWD 2.59732 | TWD 12,987 | The ETF bought 5000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.59732 compared to the previous average buy price of 1.75788. This is 47.8% higher than average price of previous purchases of 1303.TW. |
| BN4.SI - | BUY | 1,500 @ SGD 8.63394 | SGD 12,951 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 8.63394 compared to the previous average buy price of 6.91923. This is 24.8% higher than average price of previous purchases of BN4.SI. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 44 @ KRW 294.21 | KRW 12,945 | The ETF bought 44 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.21 compared to the previous average buy price of 273.263. This is 7.7% higher than average price of previous purchases of 009540.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 6,000 @ HKD 2.13137 | HKD 12,788 | The ETF bought 6000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.13137 compared to the previous average buy price of 2.1566. This is -1.2% lower than average price of previous purchases of 175.HK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 1,000 @ TWD 12.5892 | TWD 12,589 | The ETF bought 1000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5892 compared to the previous average buy price of 14.684. This is -14.3% lower than average price of previous purchases of 3034.TW. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,000 @ HKD 6.24022 | HKD 12,480 | The ETF bought 2000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.24022 compared to the previous average buy price of 5.77584. This is 8.0% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,600 @ HKD 4.79879 | HKD 12,477 | The ETF bought 2600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.79879 compared to the previous average buy price of 4.12569. This is 16.3% higher than average price of previous purchases of 2601.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,700 @ HKD 4.59617 | HKD 12,410 | The ETF bought 2700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.59617 compared to the previous average buy price of 4.91835. This is -6.6% lower than average price of previous purchases of 823.HK. |
| 051910.KS - LG CHEM LTD | BUY | 50 @ KRW 242.515 | KRW 12,126 | The ETF bought 50 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 242.515 compared to the previous average buy price of 197.865. This is 22.6% higher than average price of previous purchases of 051910.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.01211 | HKD 12,073 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.01211 compared to the previous average buy price of 2.04656. This is -1.7% lower than average price of previous purchases of 2328.HK. |
| C38U.SI - | BUY | 6,400 @ SGD 1.86083 | SGD 11,909 | The ETF bought 6400 new shares of C38U.SI (). The shares were bought for an average price of 1.86083 compared to the previous average buy price of 1.7821. This is 4.4% higher than average price of previous purchases of C38U.SI. |
| S63.SI - | BUY | 1,600 @ SGD 7.41179 | SGD 11,859 | The ETF bought 1600 new shares of S63.SI (). The shares were bought for an average price of 7.41179 compared to the previous average buy price of 6.54291. This is 13.3% higher than average price of previous purchases of S63.SI. |
| 196170.KQ - ALTEOGEN INC | BUY | 42 @ KRW 281.719 | KRW 11,832 | The ETF bought 42 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 281.719 compared to the previous average buy price of 306.608. This is -8.1% lower than average price of previous purchases of 196170.KQ. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,200 @ HKD 9.79123 | HKD 11,749 | The ETF bought 1200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.79123 compared to the previous average buy price of 11.1892. This is -12.5% lower than average price of previous purchases of 2020.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 5,000 @ TWD 2.33663 | TWD 11,683 | The ETF bought 5000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.33663 compared to the previous average buy price of 2.51417. This is -7.1% lower than average price of previous purchases of 1216.TW. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,000 @ HKD 5.81703 | HKD 11,634 | The ETF bought 2000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.81703 compared to the previous average buy price of 4.94866. This is 17.5% higher than average price of previous purchases of 1113.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 39,600 @ IDR 0.292698 | IDR 11,591 | The ETF bought 39600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.292698 compared to the previous average buy price of 0.299907. This is -2.4% lower than average price of previous purchases of BMRI.JK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 50,200 @ IDR 0.229508 | IDR 11,521 | The ETF bought 50200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.229508 compared to the previous average buy price of 0.191405. This is 19.9% higher than average price of previous purchases of TLKM.JK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,500 @ HKD 7.66242 | HKD 11,494 | The ETF bought 1500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.66242 compared to the previous average buy price of 6.92454. This is 10.7% higher than average price of previous purchases of 6.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 77 @ KRW 147.799 | KRW 11,381 | The ETF bought 77 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 147.799 compared to the previous average buy price of 135.886. This is 8.8% higher than average price of previous purchases of 064350.KS. |
| GRAB - Grab Holdings Ltd | BUY | 2,489 @ USD 4.56 | USD 11,350 | The ETF bought 2489 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.56 compared to the previous average buy price of 4.67894. This is -2.5% lower than average price of previous purchases of GRAB. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,200 @ HKD 9.43856 | HKD 11,326 | The ETF bought 1200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.43856 compared to the previous average buy price of 9.89351. This is -4.6% lower than average price of previous purchases of 9868.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 12,000 @ TWD 0.931475 | TWD 11,178 | The ETF bought 12000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.931475 compared to the previous average buy price of 0.864078. This is 7.8% higher than average price of previous purchases of 2890.TW. |
| ADVANC-R.BK - | BUY | 1,000 @ THB 11.1629 | THB 11,163 | The ETF bought 1000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.1629 compared to the previous average buy price of 9.63083. This is 15.9% higher than average price of previous purchases of ADVANC-R.BK. |
| PTT-R.BK - | BUY | 10,200 @ THB 1.07769 | THB 10,992 | The ETF bought 10200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.07769 compared to the previous average buy price of 0.994448. This is 8.4% higher than average price of previous purchases of PTT-R.BK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.59076 | HKD 10,772 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.59076 compared to the previous average buy price of 3.59675. This is -0.2% lower than average price of previous purchases of 1109.HK. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 2,000 @ HKD 5.38357 | HKD 10,767 | The ETF bought 2000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.38357 compared to the previous average buy price of 4.61431. This is 16.7% higher than average price of previous purchases of 27.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 56 @ KRW 190.82 | KRW 10,686 | The ETF bought 56 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 190.82 compared to the previous average buy price of 149.648. This is 27.5% higher than average price of previous purchases of 009150.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 84 @ KRW 126.427 | KRW 10,620 | The ETF bought 84 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 126.427 compared to the previous average buy price of 99.2358. This is 27.4% higher than average price of previous purchases of 032830.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.30909 | TWD 10,618 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.30909 compared to the previous average buy price of 4.44258. This is 19.5% higher than average price of previous purchases of 2301.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 10.5864 | TWD 10,586 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.5864 compared to the previous average buy price of 6.6193. This is 59.9% higher than average price of previous purchases of 3037.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 31 @ KRW 340.353 | KRW 10,551 | The ETF bought 31 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 340.353 compared to the previous average buy price of 319.048. This is 6.7% higher than average price of previous purchases of 000810.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,020 @ PHP 10.2501 | PHP 10,455 | The ETF bought 1020 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.2501 compared to the previous average buy price of 8.81063. This is 16.3% higher than average price of previous purchases of ICT.PS. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 11,000 @ HKD 0.941291 | HKD 10,354 | The ETF bought 11000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.941291 compared to the previous average buy price of 0.899643. This is 4.6% higher than average price of previous purchases of 3.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ HKD 5.16043 | HKD 10,321 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.16043 compared to the previous average buy price of 4.55729. This is 13.2% higher than average price of previous purchases of 3692.HK. |
| HTHT - Huazhu Group Ltd | BUY | 204 @ USD 50.16 | USD 10,233 | The ETF bought 204 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.16 compared to the previous average buy price of 43.0267. This is 16.6% higher than average price of previous purchases of HTHT. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 0.923527 | TWD 10,159 | The ETF bought 11000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.923527 compared to the previous average buy price of 0.933413. This is -1.1% lower than average price of previous purchases of 2892.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,200 @ HKD 8.43187 | HKD 10,118 | The ETF bought 1200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.43187 compared to the previous average buy price of 11.4035. This is -26.1% lower than average price of previous purchases of 2015.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 2,000 @ HKD 5.04245 | HKD 10,085 | The ETF bought 2000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 5.04245 compared to the previous average buy price of 3.29138. This is 53.2% higher than average price of previous purchases of 1818.HK. |
| TME - Tencent Music Entertainment Group | BUY | 585 @ USD 16.92 | USD 9,898 | The ETF bought 585 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.92 compared to the previous average buy price of 17.1514. This is -1.3% lower than average price of previous purchases of TME. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 1.23112 | HKD 9,849 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.23112 compared to the previous average buy price of 1.07845. This is 14.2% higher than average price of previous purchases of 1093.HK. |
| 033780.KS - KT&G CORP | BUY | 99 @ KRW 98.5324 | KRW 9,755 | The ETF bought 99 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.5324 compared to the previous average buy price of 93.6888. This is 5.2% higher than average price of previous purchases of 033780.KS. |
| 288.HK - WH GROUP LTD | BUY | 8,500 @ HKD 1.14519 | HKD 9,734 | The ETF bought 8500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14519 compared to the previous average buy price of 1.01775. This is 12.5% higher than average price of previous purchases of 288.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 106 @ KRW 90.3445 | KRW 9,577 | The ETF bought 106 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 90.3445 compared to the previous average buy price of 51.202. This is 76.4% higher than average price of previous purchases of 086520.KQ. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,700 @ MYR 3.52541 | MYR 9,519 | The ETF bought 2700 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.52541 compared to the previous average buy price of 3.32584. This is 6.0% higher than average price of previous purchases of TENAGA.KL. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 1.05546 | TWD 9,499 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.05546 compared to the previous average buy price of 0.997182. This is 5.8% higher than average price of previous purchases of 2880.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,150 @ HKD 8.25874 | HKD 9,498 | The ETF bought 1150 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.25874 compared to the previous average buy price of 6.95137. This is 18.8% higher than average price of previous purchases of 6618.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 1,000 @ TWD 9.4578 | TWD 9,458 | The ETF bought 1000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.4578 compared to the previous average buy price of 8.39145. This is 12.7% higher than average price of previous purchases of 2449.TW. |
| FUTU - Futu Holdings Ltd | BUY | 58 @ USD 163 | USD 9,454 | The ETF bought 58 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 163 compared to the previous average buy price of 131.959. This is 23.5% higher than average price of previous purchases of FUTU. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.581774 | TWD 9,308 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.581774 compared to the previous average buy price of 0.555582. This is 4.7% higher than average price of previous purchases of 2883.TW. |
| H78.SI - | BUY | 1,100 @ USD 8.28 | USD 9,108 | The ETF bought 1100 new shares of H78.SI (). The shares were bought for an average price of 8.28 compared to the previous average buy price of 6.48757. This is 27.6% higher than average price of previous purchases of H78.SI. |
| A17U.SI - | BUY | 4,000 @ SGD 2.27085 | SGD 9,083 | The ETF bought 4000 new shares of A17U.SI (). The shares were bought for an average price of 2.27085 compared to the previous average buy price of 2.15763. This is 5.2% higher than average price of previous purchases of A17U.SI. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.11826 | HKD 8,946 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.11826 compared to the previous average buy price of 1.20308. This is -7.1% lower than average price of previous purchases of 992.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 1,910 @ HKD 4.61925 | HKD 8,823 | The ETF bought 1910 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.61925 compared to the previous average buy price of 5.20633. This is -11.3% lower than average price of previous purchases of 9866.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 2.91621 | HKD 8,749 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.91621 compared to the previous average buy price of 1.87981. This is 55.1% higher than average price of previous purchases of 3993.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 21.583 | HKD 8,633 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.583 compared to the previous average buy price of 20.1034. This is 7.4% higher than average price of previous purchases of 2057.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 20,700 @ IDR 0.409836 | IDR 8,484 | The ETF bought 20700 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.409836 compared to the previous average buy price of 0.358301. This is 14.4% higher than average price of previous purchases of ASII.JK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 10,000 @ HKD 0.836133 | HKD 8,361 | The ETF bought 10000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.836133 compared to the previous average buy price of 0.744105. This is 12.4% higher than average price of previous purchases of 1177.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 11,000 @ TWD 0.756625 | TWD 8,323 | The ETF bought 11000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.756625 compared to the previous average buy price of 0.785768. This is -3.7% lower than average price of previous purchases of 5880.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 5 @ KRW 1626.48 | KRW 8,132 | The ETF bought 5 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1626.48 compared to the previous average buy price of 1525.68. This is 6.6% higher than average price of previous purchases of 298040.KS. |
| C6L.SI - | BUY | 1,600 @ SGD 5.07786 | SGD 8,125 | The ETF bought 1600 new shares of C6L.SI (). The shares were bought for an average price of 5.07786 compared to the previous average buy price of 5.09264. This is -0.3% lower than average price of previous purchases of C6L.SI. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 2,400 @ HKD 3.28811 | HKD 7,891 | 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 3.28811 compared to the previous average buy price of 3.2051. This is 2.6% higher than average price of previous purchases of 6690.HK. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 32.8554 | HKD 7,885 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 32.8554 compared to the previous average buy price of 25.7889. This is 27.4% higher than average price of previous purchases of 9626.HK. |
| CPALL-R.BK - | BUY | 5,600 @ THB 1.37526 | THB 7,701 | The ETF bought 5600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.37526 compared to the previous average buy price of 1.39144. This is -1.2% lower than average price of previous purchases of CPALL-R.BK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.83998 | HKD 7,560 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.83998 compared to the previous average buy price of 0.898019. This is -6.5% lower than average price of previous purchases of 3328.HK. |
| 034730.KS - SK INC | BUY | 37 @ KRW 201.228 | KRW 7,445 | The ETF bought 37 new shares of 034730.KS (SK INC). The shares were bought for an average price of 201.228 compared to the previous average buy price of 167.377. This is 20.2% higher than average price of previous purchases of 034730.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 44 @ KRW 168.615 | KRW 7,419 | The ETF bought 44 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 168.615 compared to the previous average buy price of 124.692. This is 35.2% higher than average price of previous purchases of 267250.KS. |
| BDMS-R.BK - | BUY | 11,400 @ THB 0.649831 | THB 7,408 | The ETF bought 11400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.649831 compared to the previous average buy price of 0.630992. This is 3.0% higher than average price of previous purchases of BDMS-R.BK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 51 @ KRW 145.023 | KRW 7,396 | The ETF bought 51 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 145.023 compared to the previous average buy price of 91.9642. This is 57.7% higher than average price of previous purchases of 247540.KQ. |
| 066570.KS - LG ELECTRONICS INC | BUY | 103 @ KRW 71.1237 | KRW 7,326 | The ETF bought 103 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 71.1237 compared to the previous average buy price of 60.7734. This is 17.0% higher than average price of previous purchases of 066570.KS. |
| AOT-R.BK - | BUY | 4,400 @ THB 1.64871 | THB 7,254 | The ETF bought 4400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64871 compared to the previous average buy price of 1.34948. This is 22.2% higher than average price of previous purchases of AOT-R.BK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 3,800 @ MYR 1.90644 | MYR 7,244 | The ETF bought 3800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.90644 compared to the previous average buy price of 1.49731. This is 27.3% higher than average price of previous purchases of PMETAL.KL. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.896407 | HKD 7,171 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.896407 compared to the previous average buy price of 0.923071. This is -2.9% lower than average price of previous purchases of 998.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 376 @ USD 19 | USD 7,144 | The ETF bought 376 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19 compared to the previous average buy price of 18.1334. This is 4.8% higher than average price of previous purchases of BZ. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 15,100 @ IDR 0.467958 | IDR 7,066 | The ETF bought 15100 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.467958 compared to the previous average buy price of 0.454542. This is 3.0% higher than average price of previous purchases of AMMN.JK. |
| BS6.SI - | BUY | 2,700 @ SGD 2.6099 | SGD 7,047 | The ETF bought 2700 new shares of BS6.SI (). The shares were bought for an average price of 2.6099 compared to the previous average buy price of 2.26497. This is 15.2% higher than average price of previous purchases of BS6.SI. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.74921 | HKD 6,997 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.74921 compared to the previous average buy price of 1.74564. This is 0.2% higher than average price of previous purchases of 688.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 900 @ HKD 7.75219 | HKD 6,977 | The ETF bought 900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.75219 compared to the previous average buy price of 6.41775. This is 20.8% higher than average price of previous purchases of 1336.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.74152 | HKD 6,966 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.74152 compared to the previous average buy price of 1.1865. This is 46.8% higher than average price of previous purchases of 2600.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 8.62423 | HKD 6,899 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62423 compared to the previous average buy price of 8.50101. This is 1.4% higher than average price of previous purchases of 2688.HK. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 2,000 @ HKD 3.43687 | HKD 6,874 | The ETF bought 2000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.43687 compared to the previous average buy price of 2.97214. This is 15.6% higher than average price of previous purchases of 1997.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 11,000 @ TWD 0.624692 | TWD 6,872 | The ETF bought 11000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.624692 compared to the previous average buy price of 0.633805. This is -1.4% lower than average price of previous purchases of 2002.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.41753 | TWD 6,835 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.41753 compared to the previous average buy price of 3.5182. This is -2.9% lower than average price of previous purchases of 3045.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.40163 | TWD 6,803 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.40163 compared to the previous average buy price of 3.68683. This is -7.7% lower than average price of previous purchases of 5871.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 1,000 @ TWD 6.80326 | TWD 6,803 | The ETF bought 1000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.80326 compared to the previous average buy price of 7.66408. This is -11.2% lower than average price of previous purchases of 2912.TW. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,200 @ HKD 5.64262 | HKD 6,771 | The ETF bought 1200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.64262 compared to the previous average buy price of 5.32725. This is 5.9% higher than average price of previous purchases of 9901.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 3.38301 | HKD 6,766 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.38301 compared to the previous average buy price of 2.56388. This is 31.9% higher than average price of previous purchases of 2338.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 35 @ KRW 191.167 | KRW 6,691 | The ETF bought 35 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 191.167 compared to the previous average buy price of 153.354. This is 24.7% higher than average price of previous purchases of 005387.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 8,000 @ HKD 0.832286 | HKD 6,658 | The ETF bought 8000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.832286 compared to the previous average buy price of 0.801344. This is 3.9% higher than average price of previous purchases of 1339.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.45554 | HKD 6,550 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.45554 compared to the previous average buy price of 1.47278. This is -1.2% lower than average price of previous purchases of 788.HK. |
| 2331.HK - LI NING LTD | BUY | 2,500 @ HKD 2.61612 | HKD 6,540 | The ETF bought 2500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.61612 compared to the previous average buy price of 2.26974. This is 15.3% higher than average price of previous purchases of 2331.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 4.34738 | HKD 6,521 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.34738 compared to the previous average buy price of 3.70413. This is 17.4% higher than average price of previous purchases of 66.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 86 @ KRW 74.6626 | KRW 6,421 | The ETF bought 86 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.6626 compared to the previous average buy price of 77.175. This is -3.3% lower than average price of previous purchases of 138040.KS. |
| 352820.KS - HYBE LTD | BUY | 24 @ KRW 265.066 | KRW 6,362 | The ETF bought 24 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 265.066 compared to the previous average buy price of 226.651. This is 16.9% higher than average price of previous purchases of 352820.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 7.86119 | HKD 6,289 | The ETF bought 800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.86119 compared to the previous average buy price of 7.63531. This is 3.0% higher than average price of previous purchases of 2313.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 37 @ KRW 168.615 | KRW 6,239 | The ETF bought 37 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 168.615 compared to the previous average buy price of 135.63. This is 24.3% higher than average price of previous purchases of 086280.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 6.1838 | HKD 6,184 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.1838 compared to the previous average buy price of 4.47426. This is 38.2% higher than average price of previous purchases of 1787.HK. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.54274 | HKD 6,171 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54274 compared to the previous average buy price of 1.47978. This is 4.3% higher than average price of previous purchases of 267.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 200 @ HKD 30.188 | HKD 6,038 | The ETF bought 200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 30.188 compared to the previous average buy price of 23.8507. This is 26.6% higher than average price of previous purchases of 2099.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 44 @ KRW 136.905 | KRW 6,024 | The ETF bought 44 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 136.905 compared to the previous average buy price of 107.852. This is 26.9% higher than average price of previous purchases of 071050.KS. |
| 9CI.SI - | BUY | 2,500 @ SGD 2.40489 | SGD 6,012 | The ETF bought 2500 new shares of 9CI.SI (). The shares were bought for an average price of 2.40489 compared to the previous average buy price of 2.14298. This is 12.2% higher than average price of previous purchases of 9CI.SI. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 1,000 @ HKD 6.01195 | HKD 6,012 | The ETF bought 1000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 6.01195 compared to the previous average buy price of 3.83137. This is 56.9% higher than average price of previous purchases of 358.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 5.99259 | TWD 5,993 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.99259 compared to the previous average buy price of 6.45724. This is -7.2% lower than average price of previous purchases of 2603.TW. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.49401 | HKD 5,976 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.49401 compared to the previous average buy price of 1.26808. This is 17.8% higher than average price of previous purchases of 83.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,550 @ PHP 2.34337 | PHP 5,976 | The ETF bought 2550 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.34337 compared to the previous average buy price of 2.53555. This is -7.6% lower than average price of previous purchases of BDO.PS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 1.98261 | HKD 5,948 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.98261 compared to the previous average buy price of 2.0894. This is -5.1% lower than average price of previous purchases of 2319.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.47349 | HKD 5,894 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47349 compared to the previous average buy price of 1.47586. This is -0.2% lower than average price of previous purchases of 6823.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 400 @ HKD 14.6452 | HKD 5,858 | The ETF bought 400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.6452 compared to the previous average buy price of 12.9044. This is 13.5% higher than average price of previous purchases of 2359.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 4,000 @ HKD 1.46067 | HKD 5,843 | The ETF bought 4000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.46067 compared to the previous average buy price of 1.22771. This is 19.0% higher than average price of previous purchases of 1171.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 7,000 @ TWD 0.834512 | TWD 5,842 | The ETF bought 7000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.834512 compared to the previous average buy price of 0.848454. This is -1.6% lower than average price of previous purchases of 1101.TW. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,400 @ HKD 2.41478 | HKD 5,795 | The ETF bought 2400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.41478 compared to the previous average buy price of 2.25385. This is 7.1% higher than average price of previous purchases of 1928.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.643771 | HKD 5,794 | 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 0.643771 compared to the previous average buy price of 0.667091. This is -3.5% lower than average price of previous purchases of 1658.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.88344 | TWD 5,767 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.88344 compared to the previous average buy price of 2.90337. This is -0.7% lower than average price of previous purchases of 4904.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 5.75416 | TWD 5,754 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.75416 compared to the previous average buy price of 6.47963. This is -11.2% lower than average price of previous purchases of 8069.TWO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 36 @ KRW 158.554 | KRW 5,708 | The ETF bought 36 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 158.554 compared to the previous average buy price of 115.64. This is 37.1% higher than average price of previous purchases of 003670.KS. |
| GAMUDA.KL - GAMUDA | BUY | 4,900 @ MYR 1.16 | MYR 5,684 | The ETF bought 4900 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.16 compared to the previous average buy price of 1.10672. This is 4.8% higher than average price of previous purchases of GAMUDA.KL. |
| VIPS - Vipshop Holdings Limited | BUY | 325 @ USD 17.37 | USD 5,645 | The ETF bought 325 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.37 compared to the previous average buy price of 16.3383. This is 6.3% higher than average price of previous purchases of VIPS. |
| 1208.HK - MMG LTD | BUY | 4,000 @ HKD 1.39527 | HKD 5,581 | The ETF bought 4000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.39527 compared to the previous average buy price of 0.828221. This is 68.5% higher than average price of previous purchases of 1208.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 700 @ HKD 7.95096 | HKD 5,566 | The ETF bought 700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.95096 compared to the previous average buy price of 8.65273. This is -8.1% lower than average price of previous purchases of 2382.HK. |
| SCC-R.BK - | BUY | 800 @ THB 6.91652 | THB 5,533 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.91652 compared to the previous average buy price of 5.95931. This is 16.1% higher than average price of previous purchases of SCC-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 7,000 @ TWD 0.780467 | TWD 5,463 | The ETF bought 7000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.780467 compared to the previous average buy price of 0.420649. This is 85.5% higher than average price of previous purchases of 3481.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 69 @ KRW 79.1729 | KRW 5,463 | The ETF bought 69 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.1729 compared to the previous average buy price of 72.2805. This is 9.5% higher than average price of previous purchases of 096770.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 123 @ KRW 43.7845 | KRW 5,385 | The ETF bought 123 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 43.7845 compared to the previous average buy price of 35.3151. This is 24.0% higher than average price of previous purchases of 028300.KQ. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 1.78512 | HKD 5,355 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.78512 compared to the previous average buy price of 1.84757. This is -3.4% lower than average price of previous purchases of 268.HK. |
| 003550.KS - LG CORP | BUY | 86 @ KRW 62.1726 | KRW 5,347 | The ETF bought 86 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 62.1726 compared to the previous average buy price of 57.8223. This is 7.5% higher than average price of previous purchases of 003550.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,000 @ HKD 5.32458 | HKD 5,325 | The ETF bought 1000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.32458 compared to the previous average buy price of 4.90925. This is 8.5% higher than average price of previous purchases of 9698.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 45 @ KRW 117.614 | KRW 5,293 | The ETF bought 45 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.614 compared to the previous average buy price of 93.031. This is 26.4% higher than average price of previous purchases of 042700.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 44 @ KRW 119.488 | KRW 5,257 | The ETF bought 44 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.488 compared to the previous average buy price of 120.474. This is -0.8% lower than average price of previous purchases of 018260.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 5.22961 | TWD 5,230 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.22961 compared to the previous average buy price of 4.14414. This is 26.2% higher than average price of previous purchases of 4958.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 15 @ KRW 347.639 | KRW 5,215 | The ETF bought 15 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 347.639 compared to the previous average buy price of 280.759. This is 23.8% higher than average price of previous purchases of 010120.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.863064 | HKD 5,178 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.863064 compared to the previous average buy price of 0.710375. This is 21.5% higher than average price of previous purchases of 241.HK. |
| 259960.KS - KRAFTON INC | BUY | 29 @ KRW 177.289 | KRW 5,141 | The ETF bought 29 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 177.289 compared to the previous average buy price of 209.881. This is -15.5% lower than average price of previous purchases of 259960.KS. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.27164 | TWD 5,087 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27164 compared to the previous average buy price of 1.40646. This is -9.6% lower than average price of previous purchases of 5876.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,300 @ MYR 2.18384 | MYR 5,023 | The ETF bought 2300 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.18384 compared to the previous average buy price of 1.85268. This is 17.9% higher than average price of previous purchases of IHH.KL. |
| F34.SI - | BUY | 1,900 @ SGD 2.64143 | SGD 5,019 | The ETF bought 1900 new shares of F34.SI (). The shares were bought for an average price of 2.64143 compared to the previous average buy price of 2.41122. This is 9.5% higher than average price of previous purchases of F34.SI. |
| PTTEP-R.BK - | BUY | 1,300 @ THB 3.8443 | THB 4,998 | The ETF bought 1300 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.8443 compared to the previous average buy price of 3.58877. This is 7.1% higher than average price of previous purchases of PTTEP-R.BK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 1,500 @ HKD 3.29837 | HKD 4,948 | The ETF bought 1500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.29837 compared to the previous average buy price of 3.28513. This is 0.4% higher than average price of previous purchases of 291.HK. |
| TAL - TAL Education Group | BUY | 444 @ USD 10.78 | USD 4,786 | The ETF bought 444 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.78 compared to the previous average buy price of 10.8236. This is -0.4% lower than average price of previous purchases of TAL. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 500 @ HKD 9.52833 | HKD 4,764 | The ETF bought 500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 9.52833 compared to the previous average buy price of 9.00965. This is 5.8% higher than average price of previous purchases of 19.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,500 @ HKD 1.3414 | HKD 4,695 | The ETF bought 3500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.3414 compared to the previous average buy price of 1.19142. This is 12.6% higher than average price of previous purchases of 6881.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 108 @ KRW 42.8824 | KRW 4,631 | The ETF bought 108 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 42.8824 compared to the previous average buy price of 38.0076. This is 12.8% higher than average price of previous purchases of 017670.KS. |
| 278470.KS - APR LTD | BUY | 24 @ KRW 192.901 | KRW 4,630 | The ETF bought 24 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 192.901 compared to the previous average buy price of 163.477. This is 18.0% higher than average price of previous purchases of 278470.KS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ HKD 2.30706 | HKD 4,614 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30706 compared to the previous average buy price of 2.39685. This is -3.7% lower than average price of previous purchases of 836.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 4.60969 | TWD 4,610 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 4.60969 compared to the previous average buy price of 3.68733. This is 25.0% higher than average price of previous purchases of 5347.TWO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 7,000 @ TWD 0.648536 | TWD 4,540 | The ETF bought 7000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.648536 compared to the previous average buy price of 0.634595. This is 2.2% higher than average price of previous purchases of 2801.TW. |
| 1530.HK - 3SBIO INC | BUY | 1,500 @ HKD 3.02649 | HKD 4,540 | The ETF bought 1500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.02649 compared to the previous average buy price of 3.37908. This is -10.4% lower than average price of previous purchases of 1530.HK. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.25398 | TWD 4,508 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.25398 compared to the previous average buy price of 2.39965. This is -6.1% lower than average price of previous purchases of 4938.TW. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 73 @ KRW 61.6175 | KRW 4,498 | The ETF bought 73 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 61.6175 compared to the previous average buy price of 54.6727. This is 12.7% higher than average price of previous purchases of 272210.KS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 58,500 @ IDR 0.0763041 | IDR 4,464 | The ETF bought 58500 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0763041 compared to the previous average buy price of 0.07042. This is 8.4% higher than average price of previous purchases of BRMS.JK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 2,700 @ MYR 1.65175 | MYR 4,460 | The ETF bought 2700 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.65175 compared to the previous average buy price of 1.48631. This is 11.1% higher than average price of previous purchases of AMBANK.KL. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.47987 | TWD 4,440 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.47987 compared to the previous average buy price of 1.411. This is 4.9% higher than average price of previous purchases of 2356.TW. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 306 @ KRW 14.5023 | KRW 4,438 | The ETF bought 306 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.5023 compared to the previous average buy price of 13.5553. This is 7.0% higher than average price of previous purchases of 024110.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,600 @ HKD 2.74693 | HKD 4,395 | The ETF bought 1600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.74693 compared to the previous average buy price of 2.32455. This is 18.2% higher than average price of previous purchases of 3908.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 400 @ HKD 10.939 | HKD 4,376 | The ETF bought 400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.939 compared to the previous average buy price of 10.5136. This is 4.0% higher than average price of previous purchases of 300.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.33199 | HKD 4,332 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.33199 compared to the previous average buy price of 4.26979. This is 1.5% higher than average price of previous purchases of 285.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 700 @ MYR 6.17829 | MYR 4,325 | The ETF bought 700 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.17829 compared to the previous average buy price of 5.27417. This is 17.1% higher than average price of previous purchases of HLBANK.KL. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,400 @ HKD 3.08805 | HKD 4,323 | The ETF bought 1400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.08805 compared to the previous average buy price of 2.36674. This is 30.5% higher than average price of previous purchases of 966.HK. |
| 000150.KS - DOOSAN CORP | BUY | 7 @ KRW 617.562 | KRW 4,323 | The ETF bought 7 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 617.562 compared to the previous average buy price of 569.105. This is 8.5% higher than average price of previous purchases of 000150.KS. |
| 000100.KS - YUHAN CORP | BUY | 57 @ KRW 75.6341 | KRW 4,311 | The ETF bought 57 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.6341 compared to the previous average buy price of 75.0636. This is 0.8% higher than average price of previous purchases of 000100.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,500 @ HKD 1.71074 | HKD 4,277 | The ETF bought 2500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.71074 compared to the previous average buy price of 1.7076. This is 0.2% higher than average price of previous purchases of 1919.HK. |
| U96.SI - | BUY | 900 @ SGD 4.69939 | SGD 4,229 | The ETF bought 900 new shares of U96.SI (). The shares were bought for an average price of 4.69939 compared to the previous average buy price of 5.00097. This is -6.0% lower than average price of previous purchases of U96.SI. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 15,500 @ IDR 0.270045 | IDR 4,186 | The ETF bought 15500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.270045 compared to the previous average buy price of 0.262581. This is 2.8% higher than average price of previous purchases of BBNI.JK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 1.02526 | TWD 4,101 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02526 compared to the previous average buy price of 0.974086. This is 5.3% higher than average price of previous purchases of 2324.TW. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 2.03519 | HKD 4,070 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.03519 compared to the previous average buy price of 1.96746. This is 3.4% higher than average price of previous purchases of 6862.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 1.01311 | HKD 4,052 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.01311 compared to the previous average buy price of 0.982815. This is 3.1% higher than average price of previous purchases of 135.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 500 @ HKD 8.09844 | HKD 4,049 | The ETF bought 500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.09844 compared to the previous average buy price of 7.00035. This is 15.7% higher than average price of previous purchases of 1038.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 45 @ KRW 89.2343 | KRW 4,016 | The ETF bought 45 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 89.2343 compared to the previous average buy price of 84.5524. This is 5.5% higher than average price of previous purchases of 005830.KS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 8,000 @ TWD 0.497528 | TWD 3,980 | The ETF bought 8000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497528 compared to the previous average buy price of 0.506594. This is -1.8% lower than average price of previous purchases of 2834.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 10,300 @ PHP 0.382365 | PHP 3,938 | The ETF bought 10300 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.382365 compared to the previous average buy price of 0.395742. This is -3.4% lower than average price of previous purchases of SMPH.PS. |
| 3888.HK - KINGSOFT LTD | BUY | 1,000 @ HKD 3.91905 | HKD 3,919 | The ETF bought 1000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.91905 compared to the previous average buy price of 4.53396. This is -13.6% lower than average price of previous purchases of 3888.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.9467 | HKD 3,893 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.9467 compared to the previous average buy price of 1.89601. This is 2.7% higher than average price of previous purchases of 144.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 1,000 @ HKD 3.88571 | HKD 3,886 | The ETF bought 1000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.88571 compared to the previous average buy price of 3.66454. This is 6.0% higher than average price of previous purchases of 12.HK. |
| SWB.KL - SUNWAY BHD | BUY | 2,700 @ MYR 1.4374 | MYR 3,881 | The ETF bought 2700 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.4374 compared to the previous average buy price of 1.19116. This is 20.7% higher than average price of previous purchases of SWB.KL. |
| TRUE-R.BK - | BUY | 10,600 @ THB 0.357085 | THB 3,785 | The ETF bought 10600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357085 compared to the previous average buy price of 0.368429. This is -3.1% lower than average price of previous purchases of TRUE-R.BK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 1,900 @ PHP 1.98389 | PHP 3,769 | The ETF bought 1900 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.98389 compared to the previous average buy price of 2.30219. This is -13.8% lower than average price of previous purchases of BPI.PS. |
| PETGAS.KL - PETRONAS GAS | BUY | 800 @ MYR 4.68541 | MYR 3,748 | The ETF bought 800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.68541 compared to the previous average buy price of 4.35618. This is 7.6% higher than average price of previous purchases of PETGAS.KL. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,000 @ HKD 1.84796 | HKD 3,696 | The ETF bought 2000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.84796 compared to the previous average buy price of 1.65951. This is 11.4% higher than average price of previous purchases of 1929.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 23,900 @ IDR 0.1538 | IDR 3,676 | The ETF bought 23900 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.1538 compared to the previous average buy price of 0.138082. This is 11.4% higher than average price of previous purchases of BRPT.JK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 3,000 @ TWD 1.22395 | TWD 3,672 | The ETF bought 3000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.22395 compared to the previous average buy price of 1.24225. This is -1.5% lower than average price of previous purchases of 2618.TW. |
| KBANK-R.BK - | BUY | 600 @ THB 6.11227 | THB 3,667 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.11227 compared to the previous average buy price of 5.50417. This is 11.0% higher than average price of previous purchases of KBANK-R.BK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 9,000 @ IDR 0.405365 | IDR 3,648 | The ETF bought 9000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.405365 compared to the previous average buy price of 0.514242. This is -21.2% lower than average price of previous purchases of TPIA.JK. |
| 1357.HK - MEITU INC | BUY | 3,500 @ HKD 1.03362 | HKD 3,618 | The ETF bought 3500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.03362 compared to the previous average buy price of 1.04924. This is -1.5% lower than average price of previous purchases of 1357.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,200 @ HKD 3.01111 | HKD 3,613 | The ETF bought 1200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.01111 compared to the previous average buy price of 2.78893. This is 8.0% higher than average price of previous purchases of 780.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 79 @ KRW 45.658 | KRW 3,607 | The ETF bought 79 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.658 compared to the previous average buy price of 36.308. This is 25.8% higher than average price of previous purchases of 161390.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 9,000 @ HKD 0.400113 | HKD 3,601 | The ETF bought 9000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.400113 compared to the previous average buy price of 0.370537. This is 8.0% higher than average price of previous purchases of 1816.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 19 @ KRW 188.044 | KRW 3,573 | The ETF bought 19 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 188.044 compared to the previous average buy price of 146.749. This is 28.1% higher than average price of previous purchases of 005385.KS. |
| RHBBANK.KL - RHB BANK | BUY | 1,700 @ MYR 2.09053 | MYR 3,554 | The ETF bought 1700 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.09053 compared to the previous average buy price of 1.64796. This is 26.9% higher than average price of previous purchases of RHBBANK.KL. |
| CPN-R.BK - | BUY | 1,900 @ THB 1.85781 | THB 3,530 | The ETF bought 1900 new shares of CPN-R.BK (). The shares were bought for an average price of 1.85781 compared to the previous average buy price of 1.64842. This is 12.7% higher than average price of previous purchases of CPN-R.BK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.50612 | HKD 3,506 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.50612 compared to the previous average buy price of 3.25899. This is 7.6% higher than average price of previous purchases of 1308.HK. |
| 011200.KS - HMM LTD | BUY | 250 @ KRW 13.9472 | KRW 3,487 | The ETF bought 250 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9472 compared to the previous average buy price of 14.9087. This is -6.4% lower than average price of previous purchases of 011200.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.289826 | HKD 3,478 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.289826 compared to the previous average buy price of 0.288255. This is 0.5% higher than average price of previous purchases of 136.HK. |
| SCB-R.BK - | BUY | 800 @ THB 4.34293 | THB 3,474 | The ETF bought 800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.34293 compared to the previous average buy price of 4.0836. This is 6.4% higher than average price of previous purchases of SCB-R.BK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.72625 | TWD 3,453 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.72625 compared to the previous average buy price of 2.04549. This is -15.6% lower than average price of previous purchases of 2609.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 1.69791 | HKD 3,396 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.69791 compared to the previous average buy price of 1.68865. This is 0.5% higher than average price of previous purchases of 2333.HK. |
| KTB-R.BK - | BUY | 3,700 @ THB 0.916841 | THB 3,392 | The ETF bought 3700 new shares of KTB-R.BK (). The shares were bought for an average price of 0.916841 compared to the previous average buy price of 0.815651. This is 12.4% higher than average price of previous purchases of KTB-R.BK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 2,000 @ HKD 1.67355 | HKD 3,347 | The ETF bought 2000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.67355 compared to the previous average buy price of 1.76208. This is -5.0% lower than average price of previous purchases of 1548.HK. |
| 010950.KS - S-OIL CORP | BUY | 49 @ KRW 68.2094 | KRW 3,342 | The ETF bought 49 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 68.2094 compared to the previous average buy price of 51.4996. This is 32.4% higher than average price of previous purchases of 010950.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,400 @ HKD 2.38529 | HKD 3,339 | The ETF bought 1400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.38529 compared to the previous average buy price of 2.07561. This is 14.9% higher than average price of previous purchases of 6886.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 23,000 @ HKD 0.144913 | HKD 3,333 | The ETF bought 23000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.144913 compared to the previous average buy price of 0.128229. This is 13.0% higher than average price of previous purchases of 3800.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 600 @ HKD 5.42974 | HKD 3,258 | The ETF bought 600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.42974 compared to the previous average buy price of 5.22324. This is 4.0% higher than average price of previous purchases of 1209.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 400 @ HKD 8.13049 | HKD 3,252 | The ETF bought 400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.13049 compared to the previous average buy price of 7.70101. This is 5.6% higher than average price of previous purchases of 3606.HK. |
| SDG.KL - SD GUTHRIE | BUY | 2,200 @ MYR 1.47522 | MYR 3,245 | The ETF bought 2200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47522 compared to the previous average buy price of 1.23535. This is 19.4% higher than average price of previous purchases of SDG.KL. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 1,000 @ HKD 3.23938 | HKD 3,239 | The ETF bought 1000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.23938 compared to the previous average buy price of 2.97284. This is 9.0% higher than average price of previous purchases of 4.HK. |
| BH-R.BK - | BUY | 600 @ THB 5.38845 | THB 3,233 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.38845 compared to the previous average buy price of 4.68315. This is 15.1% higher than average price of previous purchases of BH-R.BK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.65716 | HKD 3,189 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.65716 compared to the previous average buy price of 2.50079. This is 6.3% higher than average price of previous purchases of 1099.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 6,500 @ HKD 0.487317 | HKD 3,168 | The ETF bought 6500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.487317 compared to the previous average buy price of 0.493515. This is -1.3% lower than average price of previous purchases of 1988.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 3.13678 | HKD 3,137 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.13678 compared to the previous average buy price of 2.80542. This is 11.8% higher than average price of previous purchases of 914.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 187 @ KRW 16.4452 | KRW 3,075 | The ETF bought 187 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.4452 compared to the previous average buy price of 16.5018. This is -0.3% lower than average price of previous purchases of 003490.KS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 1,000 @ HKD 3.07522 | HKD 3,075 | The ETF bought 1000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.07522 compared to the previous average buy price of 2.77005. This is 11.0% higher than average price of previous purchases of 1882.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.05193 | TWD 3,052 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.05193 compared to the previous average buy price of 3.60458. This is -15.3% lower than average price of previous purchases of 9910.TW. |
| CDB.KL - CELCOMDIGI | BUY | 3,600 @ MYR 0.842265 | MYR 3,032 | The ETF bought 3600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.842265 compared to the previous average buy price of 0.866208. This is -2.8% lower than average price of previous purchases of CDB.KL. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 4,000 @ HKD 0.751494 | HKD 3,006 | The ETF bought 4000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.751494 compared to the previous average buy price of 0.72034. This is 4.3% higher than average price of previous purchases of 902.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 837,300 @ IDR 0.00357675 | IDR 2,995 | The ETF bought 837300 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00357675 compared to the previous average buy price of 0.00390922. This is -8.5% lower than average price of previous purchases of GOTO.JK. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.747646 | HKD 2,991 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.747646 compared to the previous average buy price of 0.702638. This is 6.4% higher than average price of previous purchases of 1766.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 2,000 @ HKD 1.49273 | HKD 2,985 | The ETF bought 2000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.49273 compared to the previous average buy price of 1.54276. This is -3.2% lower than average price of previous purchases of 322.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.46708 | HKD 2,934 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.46708 compared to the previous average buy price of 1.59735. This is -8.2% lower than average price of previous purchases of 1585.HK. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.66257 | HKD 2,930 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.66257 compared to the previous average buy price of 3.45813. This is 5.9% higher than average price of previous purchases of 763.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 29.2523 | MYR 2,925 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.2523 compared to the previous average buy price of 23.9986. This is 21.9% higher than average price of previous purchases of NESTLE.KL. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 2,000 @ HKD 1.44272 | HKD 2,885 | The ETF bought 2000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.44272 compared to the previous average buy price of 1.27643. This is 13.0% higher than average price of previous purchases of 1898.HK. |
| 021240.KS - COWAY LTD | BUY | 55 @ KRW 52.2499 | KRW 2,874 | The ETF bought 55 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.2499 compared to the previous average buy price of 60.396. This is -13.5% lower than average price of previous purchases of 021240.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 290 @ PHP 9.9025 | PHP 2,872 | The ETF bought 290 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.9025 compared to the previous average buy price of 9.8658. This is 0.4% higher than average price of previous purchases of MER.PS. |
| 034220.KS - LG DISPLAY LTD | BUY | 330 @ KRW 8.63199 | KRW 2,849 | The ETF bought 330 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.63199 compared to the previous average buy price of 7.60937. This is 13.4% higher than average price of previous purchases of 034220.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 174 @ KRW 15.9942 | KRW 2,783 | The ETF bought 174 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.9942 compared to the previous average buy price of 17.3744. This is -7.9% lower than average price of previous purchases of 323410.KS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 1,000 @ TWD 2.77217 | TWD 2,772 | The ETF bought 1000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.77217 compared to the previous average buy price of 2.79597. This is -0.9% lower than average price of previous purchases of 1504.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.923527 | TWD 2,771 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.923527 compared to the previous average buy price of 0.997302. This is -7.4% lower than average price of previous purchases of 1402.TW. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,700 @ MYR 1.02131 | MYR 2,758 | The ETF bought 2700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02131 compared to the previous average buy price of 0.934755. This is 9.3% higher than average price of previous purchases of IOICORP.KL. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 1.37859 | HKD 2,757 | The ETF bought 2000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.37859 compared to the previous average buy price of 1.76562. This is -21.9% lower than average price of previous purchases of 6969.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,900 @ HKD 1.44784 | HKD 2,751 | The ETF bought 1900 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.44784 compared to the previous average buy price of 1.52854. This is -5.3% lower than average price of previous purchases of 2618.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.687373 | HKD 2,749 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.687373 compared to the previous average buy price of 0.568078. This is 21.0% higher than average price of previous purchases of 3323.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 230 @ PHP 11.9542 | PHP 2,749 | The ETF bought 230 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9542 compared to the previous average buy price of 13.6085. This is -12.2% lower than average price of previous purchases of SM.PS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 500 @ HKD 5.4913 | HKD 2,746 | The ETF bought 500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.4913 compared to the previous average buy price of 6.48232. This is -15.3% lower than average price of previous purchases of 9863.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.904102 | HKD 2,712 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.904102 compared to the previous average buy price of 0.88888. This is 1.7% higher than average price of previous purchases of 916.HK. |
| CPF-R.BK - | BUY | 4,000 @ THB 0.67235 | THB 2,689 | The ETF bought 4000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.67235 compared to the previous average buy price of 0.689588. This is -2.5% lower than average price of previous purchases of CPF-R.BK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,600 @ HKD 1.00028 | HKD 2,601 | The ETF bought 2600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00028 compared to the previous average buy price of 0.972418. This is 2.9% higher than average price of previous purchases of 384.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 31 @ KRW 83.7526 | KRW 2,596 | The ETF bought 31 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.7526 compared to the previous average buy price of 76.2373. This is 9.9% higher than average price of previous purchases of 326030.KS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 2,000 @ HKD 1.28113 | HKD 2,562 | The ETF bought 2000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.28113 compared to the previous average buy price of 1.2938. This is -1.0% lower than average price of previous purchases of 177.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 28 @ KRW 91.316 | KRW 2,557 | The ETF bought 28 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 91.316 compared to the previous average buy price of 88.028. This is 3.7% higher than average price of previous purchases of 090430.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,000 @ MYR 0.847308 | MYR 2,542 | The ETF bought 3000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.847308 compared to the previous average buy price of 0.909063. This is -6.8% lower than average price of previous purchases of YTLPOWR.KL. |
| ALI.PS - AYALA LAND INC | BUY | 6,900 @ PHP 0.366257 | PHP 2,527 | The ETF bought 6900 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.366257 compared to the previous average buy price of 0.405599. This is -9.7% lower than average price of previous purchases of ALI.PS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 500 @ MYR 5.04855 | MYR 2,524 | The ETF bought 500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.04855 compared to the previous average buy price of 4.91227. This is 2.8% higher than average price of previous purchases of KLK.KL. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 900 @ HKD 2.75719 | HKD 2,481 | The ETF bought 900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75719 compared to the previous average buy price of 2.76667. This is -0.3% lower than average price of previous purchases of 1193.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 148 @ KRW 16.5146 | KRW 2,444 | The ETF bought 148 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 16.5146 compared to the previous average buy price of 14.4799. This is 14.1% higher than average price of previous purchases of 005940.KS. |
| MINT-R.BK - | BUY | 3,300 @ THB 0.739908 | THB 2,442 | The ETF bought 3300 new shares of MINT-R.BK (). The shares were bought for an average price of 0.739908 compared to the previous average buy price of 0.725933. This is 1.9% higher than average price of previous purchases of MINT-R.BK. |
| UNTR.JK - UNITED TRACTORS | BUY | 1,500 @ IDR 1.62593 | IDR 2,439 | The ETF bought 1500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.62593 compared to the previous average buy price of 1.58774. This is 2.4% higher than average price of previous purchases of UNTR.JK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,980 @ PHP 1.22933 | PHP 2,434 | The ETF bought 1980 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22933 compared to the previous average buy price of 1.23141. This is -0.2% lower than average price of previous purchases of MBT.PS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.21573 | HKD 2,431 | The ETF bought 2000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.21573 compared to the previous average buy price of 1.26879. This is -4.2% lower than average price of previous purchases of 960.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 57 @ KRW 42.5355 | KRW 2,425 | The ETF bought 57 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.5355 compared to the previous average buy price of 40.8729. This is 4.1% higher than average price of previous purchases of 241560.KS. |
| MISC.KL - MISC Berhad | BUY | 1,200 @ MYR 2.0174 | MYR 2,421 | The ETF bought 1200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0174 compared to the previous average buy price of 1.82986. This is 10.2% higher than average price of previous purchases of MISC.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,200 @ MYR 2.01488 | MYR 2,418 | The ETF bought 1200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.01488 compared to the previous average buy price of 1.73796. This is 15.9% higher than average price of previous purchases of TM.KL. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 500 @ HKD 4.7834 | HKD 2,392 | The ETF bought 500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.7834 compared to the previous average buy price of 5.01382. This is -4.6% lower than average price of previous purchases of 2018.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 54 @ KRW 44.1314 | KRW 2,383 | The ETF bought 54 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 44.1314 compared to the previous average buy price of 38.8168. This is 13.7% higher than average price of previous purchases of 047050.KS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.38114 | TWD 2,381 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.38114 compared to the previous average buy price of 2.77984. This is -14.3% lower than average price of previous purchases of 2615.TW. |
| MAXIS.KL - MAXIS | BUY | 2,400 @ MYR 0.986005 | MYR 2,366 | The ETF bought 2400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.986005 compared to the previous average buy price of 0.908717. This is 8.5% higher than average price of previous purchases of MAXIS.KL. |
| 9899.HK - CLOUD MUSIC INC | BUY | 100 @ HKD 23.5707 | HKD 2,357 | The ETF bought 100 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.5707 compared to the previous average buy price of 23.2783. This is 1.3% higher than average price of previous purchases of 9899.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 2,000 @ HKD 1.17726 | HKD 2,355 | The ETF bought 2000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17726 compared to the previous average buy price of 1.32596. This is -11.2% lower than average price of previous purchases of 3311.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.588627 | HKD 2,355 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.588627 compared to the previous average buy price of 0.632828. This is -7.0% lower than average price of previous purchases of 151.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.584781 | HKD 2,339 | The ETF bought 4000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.584781 compared to the previous average buy price of 0.557484. This is 4.9% higher than average price of previous purchases of 3998.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.14765 | TWD 2,295 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.14765 compared to the previous average buy price of 1.29926. This is -11.7% lower than average price of previous purchases of 1102.TW. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 4,000 @ HKD 0.565544 | HKD 2,262 | The ETF bought 4000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.565544 compared to the previous average buy price of 0.492499. This is 14.8% higher than average price of previous purchases of 390.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 2,000 @ HKD 1.10544 | HKD 2,211 | The ETF bought 2000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.10544 compared to the previous average buy price of 0.914081. This is 20.9% higher than average price of previous purchases of 2883.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 500 @ HKD 4.42176 | HKD 2,211 | The ETF bought 500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.42176 compared to the previous average buy price of 4.21252. This is 5.0% higher than average price of previous purchases of 392.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 19,100 @ IDR 0.114754 | IDR 2,192 | The ETF bought 19100 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114754 compared to the previous average buy price of 0.125932. This is -8.9% lower than average price of previous purchases of AMRT.JK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 400 @ HKD 5.46308 | HKD 2,185 | The ETF bought 400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.46308 compared to the previous average buy price of 4.67943. This is 16.7% higher than average price of previous purchases of 3898.HK. |
| AC.PS - AYALA CORP | BUY | 250 @ PHP 8.6562 | PHP 2,164 | The ETF bought 250 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.6562 compared to the previous average buy price of 9.26092. This is -6.5% lower than average price of previous purchases of AC.PS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 3,000 @ TWD 0.715295 | TWD 2,146 | The ETF bought 3000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.715295 compared to the previous average buy price of 0.692589. This is 3.3% higher than average price of previous purchases of 2610.TW. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 1,000 @ HKD 2.09803 | HKD 2,098 | The ETF bought 1000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.09803 compared to the previous average buy price of 2.00248. This is 4.8% higher than average price of previous purchases of 1258.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 199 @ KRW 10.5402 | KRW 2,097 | The ETF bought 199 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.5402 compared to the previous average buy price of 10.1526. This is 3.8% higher than average price of previous purchases of 032640.KS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 500 @ HKD 4.18836 | HKD 2,094 | The ETF bought 500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.18836 compared to the previous average buy price of 3.3566. This is 24.8% higher than average price of previous purchases of 3808.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 200 @ HKD 10.4196 | HKD 2,084 | The ETF bought 200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.4196 compared to the previous average buy price of 9.29756. This is 12.1% higher than average price of previous purchases of 2588.HK. |
| 180640.KS - HANJIN KAL | BUY | 24 @ KRW 85.9731 | KRW 2,063 | The ETF bought 24 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 85.9731 compared to the previous average buy price of 83.7423. This is 2.7% higher than average price of previous purchases of 180640.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,400 @ MYR 0.842265 | MYR 2,021 | The ETF bought 2400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.842265 compared to the previous average buy price of 0.812576. This is 3.7% higher than average price of previous purchases of PCHEM.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 1.00936 | TWD 2,019 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.00936 compared to the previous average buy price of 1.20539. This is -16.3% lower than average price of previous purchases of 2105.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 7,700 @ IDR 0.261699 | IDR 2,015 | The ETF bought 7700 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.261699 compared to the previous average buy price of 0.273359. This is -4.3% lower than average price of previous purchases of CPIN.JK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.491164 | HKD 1,965 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.491164 compared to the previous average buy price of 0.620617. This is -20.9% lower than average price of previous purchases of 6186.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 4.77057 | HKD 1,908 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.77057 compared to the previous average buy price of 4.71204. This is 1.2% higher than average price of previous purchases of 9896.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 0.95155 | HKD 1,903 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.95155 compared to the previous average buy price of 0.888454. This is 7.1% higher than average price of previous purchases of 3360.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.74749 | HKD 1,899 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.74749 compared to the previous average buy price of 4.20896. This is 12.8% higher than average price of previous purchases of 772.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,000 @ MYR 0.627916 | MYR 1,884 | The ETF bought 3000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.627916 compared to the previous average buy price of 0.565195. This is 11.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,000 @ MYR 0.627916 | MYR 1,884 | The ETF bought 3000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.627916 compared to the previous average buy price of 0.565195. This is 11.1% higher than average price of previous purchases of AXIATA.KL. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 4,600 @ IDR 0.405365 | IDR 1,865 | The ETF bought 4600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.405365 compared to the previous average buy price of 0.44281. This is -8.5% lower than average price of previous purchases of INDF.JK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 1,000 @ HKD 1.85694 | HKD 1,857 | The ETF bought 1000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.85694 compared to the previous average buy price of 1.98393. This is -6.4% lower than average price of previous purchases of 1908.HK. |
| YTL.KL - YTL CORPORATION | BUY | 3,300 @ MYR 0.554785 | MYR 1,831 | The ETF bought 3300 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.554785 compared to the previous average buy price of 0.551319. This is 0.6% higher than average price of previous purchases of YTL.KL. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 2,000 @ HKD 0.907949 | HKD 1,816 | The ETF bought 2000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.907949 compared to the previous average buy price of 0.864989. This is 5.0% higher than average price of previous purchases of 270.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 2,000 @ HKD 0.882298 | HKD 1,765 | The ETF bought 2000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.882298 compared to the previous average buy price of 0.880015. This is 0.3% higher than average price of previous purchases of 576.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 500 @ HKD 3.50869 | HKD 1,754 | The ETF bought 500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.50869 compared to the previous average buy price of 3.25012. This is 8.0% higher than average price of previous purchases of 1044.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 900 @ USD 1.944 | USD 1,750 | The ETF bought 900 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.944 compared to the previous average buy price of 1.95275. This is -0.4% lower than average price of previous purchases of 900948.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.33968 | HKD 1,736 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.33968 compared to the previous average buy price of 6.36893. This is -31.9% lower than average price of previous purchases of 2367.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.433455 | HKD 1,734 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.433455 compared to the previous average buy price of 0.361953. This is 19.8% higher than average price of previous purchases of 968.HK. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.866304 | TWD 1,733 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.866304 compared to the previous average buy price of 0.908873. This is -4.7% lower than average price of previous purchases of 2633.TW. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 520 @ PHP 3.32514 | PHP 1,729 | The ETF bought 520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.32514 compared to the previous average buy price of 3.83434. This is -13.3% lower than average price of previous purchases of JFC.PS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 9 @ KRW 189.432 | KRW 1,705 | The ETF bought 9 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 189.432 compared to the previous average buy price of 207.576. This is -8.7% lower than average price of previous purchases of 051900.KS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.34611 | MYR 1,604 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.34611 compared to the previous average buy price of 4.99467. This is 7.0% higher than average price of previous purchases of PETDAG.KL. |
| TEL.PS - PLDT INC | BUY | 70 @ PHP 22.8571 | PHP 1,600 | The ETF bought 70 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.8571 compared to the previous average buy price of 22.098. This is 3.4% higher than average price of previous purchases of TEL.PS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 2,400 @ HKD 0.663006 | HKD 1,591 | The ETF bought 2400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.663006 compared to the previous average buy price of 0.716331. This is -7.4% lower than average price of previous purchases of 1066.HK. |
| TTB-R.BK - | BUY | 24,700 @ THB 0.064018 | THB 1,581 | The ETF bought 24700 new shares of TTB-R.BK (). The shares were bought for an average price of 0.064018 compared to the previous average buy price of 0.0622286. This is 2.9% higher than average price of previous purchases of TTB-R.BK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,300 @ MYR 0.474088 | MYR 1,564 | The ETF bought 3300 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.474088 compared to the previous average buy price of 0.39998. This is 18.5% higher than average price of previous purchases of MRDIY.KL. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.730975 | HKD 1,462 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.730975 compared to the previous average buy price of 0.800636. This is -8.7% lower than average price of previous purchases of 3618.HK. |
| QL.KL - QL RESOURCES | BUY | 1,300 @ MYR 1.07174 | MYR 1,393 | The ETF bought 1300 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.07174 compared to the previous average buy price of 1.04934. This is 2.1% higher than average price of previous purchases of QL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,500 @ HKD 0.538615 | HKD 1,347 | The ETF bought 2500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.538615 compared to the previous average buy price of 0.565931. This is -4.8% lower than average price of previous purchases of 656.HK. |
| ATHM - Autohome Inc | BUY | 57 @ USD 22.8399 | USD 1,302 | The ETF bought 57 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.8399 compared to the previous average buy price of 24.4193. This is -6.5% lower than average price of previous purchases of ATHM. |
| LEGN - Legend Biotech Corp | BUY | 67 @ USD 18.96 | USD 1,270 | The ETF bought 67 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 18.96 compared to the previous average buy price of 30.1822. This is -37.2% lower than average price of previous purchases of LEGN. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 2,000 @ HKD 0.589911 | HKD 1,180 | The ETF bought 2000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.589911 compared to the previous average buy price of 0.581777. This is 1.4% higher than average price of previous purchases of 552.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 2,000 @ HKD 0.533483 | HKD 1,067 | The ETF bought 2000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.533483 compared to the previous average buy price of 0.53374. This is 0.0% lower than average price of previous purchases of 2357.HK. |
| CPAXT-R.BK - | BUY | 2,200 @ THB 0.472897 | THB 1,040 | The ETF bought 2200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.472897 compared to the previous average buy price of 0.527505. This is -10.4% lower than average price of previous purchases of CPAXT-R.BK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,200 @ HKD 0.465516 | HKD 1,024 | The ETF bought 2200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.465516 compared to the previous average buy price of 0.544246. This is -14.5% lower than average price of previous purchases of 2202.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 100 @ HKD 10.1131 | HKD 1,011 | The ETF bought 100 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.1131 compared to the previous average buy price of 12.296. This is -17.8% lower than average price of previous purchases of 200596.SZ. |
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 875.69 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 875.69. The average price that 012450.KS shares were previous bought at was KRW 705.64. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 109,081 (USD $75) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.911 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.911. The average price that 015760.KS shares were previous bought at was KRW 28.612. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 6,274 (USD $4) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 116.157 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 116.157. The average price that 047810.KS shares were previous bought at was KRW 86.9968. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 62,105 (USD $43) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 367.068 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 367.068. The average price that 079550.KS shares were previous bought at was KRW 346.366. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 15,411 (USD $11) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7876 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7876. The average price that 11.HK shares were previous bought at was HKD 15.2988. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 234 (USD $30) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.5514 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.5514. The average price that 1301.TW shares were previous bought at was TWD 1.29413. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 97,393 (USD $3,105) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.23826 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.23826. The average price that 1326.TW shares were previous bought at was TWD 0.968868. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 66,748 (USD $2,128) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1296 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.4268 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 32.4268. The average price that 1519.TW shares were previous bought at was TWD 26.618. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 5,673 (USD $181) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.9499 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.9499. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 8,284 (USD $264) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.45054 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.45054. The average price that 168.HK shares were previous bought at was HKD 7.02358. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 12,633 (USD $1,621) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.268 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.9764 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.9764. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 12,943 (USD $413) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.5596 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.5596. The average price that 2345.TW shares were previous bought at was TWD 28.9845. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 57,895 (USD $1,846) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.2678 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.2678. The average price that 2360.TW shares were previous bought at was TWD 27.6497. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 13,782 (USD $439) compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.1728 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.69341 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.69341. The average price that 2376.TW shares were previous bought at was TWD 8.50956. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 10,612 (USD $338) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.4359 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.4359. The average price that 2379.TW shares were previous bought at was TWD 18.4715. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 27,567 (USD $879) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.424479 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.424479. The average price that 2380.HK shares were previous bought at was HKD 0.420648. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 4,002 (USD $513) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 55.3162 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 55.3162. The average price that 2383.TW shares were previous bought at was TWD 39.6874. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 86,667 (USD $2,763) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.17169 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.17169. The average price that 2395.TW shares were previous bought at was TWD 11.071. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 3,456 (USD $110) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.54893 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.54893. The average price that 2474.TW shares were previous bought at was TWD 6.91214. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 10,414 (USD $332) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.8878 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.8878. The average price that 3008.TW shares were previous bought at was TWD 75.5556. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 1,349 (USD $43) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.5536 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.5536. The average price that 3017.TW shares were previous bought at was TWD 33.7746. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 1,427 (USD $45) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.9019 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.8114 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.8114. The average price that 3293.TWO shares were previous bought at was TWD 27.5128. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 14,738 (USD $470) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2923 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 83.2923. The average price that 3443.TW shares were previous bought at was TWD 48.9835. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 43,042 (USD $1,372) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 51.9782 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 51.9782. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 39,551 (USD $1,261) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 47.0506 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 47.0506. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 13,128 (USD $418) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 87.1072 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 87.1072. The average price that 3653.TW shares were previous bought at was TWD 64.0417. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 22,172 (USD $707) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.904 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.904. The average price that 3661.TW shares were previous bought at was TWD 102.132. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 39,593 (USD $1,262) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.461 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.461. The average price that 3665.TW shares were previous bought at was TWD 41.6403. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 40,776 (USD $1,300) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.2461 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.2461. The average price that 388.HK shares were previous bought at was HKD 57.1318. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 24,801 (USD $3,182) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 282.304 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 20.982 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 20.982. The average price that 6446.TW shares were previous bought at was TWD 18.9443. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 93,789 (USD $2,990) compared to the previous valuation of PEC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.6903 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 122.077 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 122.077. The average price that 6669.TW shares were previous bought at was TWD 109.128. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 89,408 (USD $2,850) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.2409 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.2409. The average price that 8464.TW shares were previous bought at was TWD 13.2679. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 2,681 (USD $85) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.3109 | HKD 0 | |
| D05.SI - | HOLD | 0 @ SGD 45.961 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.961. The average price that D05.SI shares were previous bought at was SGD 35.294. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 14,336 (USD $11,278) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7512 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7512. The average price that S68.SI shares were previous bought at was SGD 13.4456. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 4,663 (USD $3,668) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |