| 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 | 72,000 @ TWD 56.162 | TWD 4,043,664 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.162 compared to the previous average buy price of 44.951. This is 24.9% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 14,055 @ KRW 107.932 | KRW 1,516,984 | The ETF bought 14055 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 107.932 compared to the previous average buy price of 71.1076. This is 51.8% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,900 @ HKD 70.0594 | HKD 1,324,123 | The ETF bought 18900 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 70.0594 compared to the previous average buy price of 72.0686. This is -2.8% lower than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 204,762 @ USD 5.9175 | USD 1,211,679 | The ETF bought 204762 new shares of CNYA.L (). The shares were bought for an average price of 5.9175 compared to the previous average buy price of 5.33611. This is 10.9% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 51,000 @ HKD 19.8342 | HKD 1,011,544 | The ETF bought 51000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8342 compared to the previous average buy price of 17.0973. This is 16.0% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,632 @ KRW 570.962 | KRW 931,810 | The ETF bought 1632 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 570.962 compared to the previous average buy price of 354.961. This is 60.9% higher than average price of previous purchases of 000660.KS. |
| 1299.HK - AIA GROUP LTD | BUY | 31,800 @ HKD 10.6849 | HKD 339,780 | The ETF bought 31800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6849 compared to the previous average buy price of 9.65432. This is 10.7% higher than average price of previous purchases of 1299.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 294,000 @ HKD 1.01986 | HKD 299,839 | The ETF bought 294000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01986 compared to the previous average buy price of 0.998462. This is 2.1% higher than average price of previous purchases of 939.HK. |
| 2454.TW - MEDIATEK INC | BUY | 5,000 @ TWD 53.9534 | TWD 269,767 | The ETF bought 5000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 53.9534 compared to the previous average buy price of 45.359. This is 18.9% higher than average price of previous purchases of 2454.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 6.78362 | TWD 244,210 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.78362 compared to the previous average buy price of 6.37244. This is 6.5% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 53,400 @ HKD 4.50171 | HKD 240,391 | The ETF bought 53400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.50171 compared to the previous average buy price of 5.84044. This is -22.9% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 2,187 @ USD 105.23 | USD 230,138 | The ETF bought 2187 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.23 compared to the previous average buy price of 106.926. This is -1.6% lower than average price of previous purchases of PDD. |
| Z74.SI - | BUY | 60,200 @ SGD 3.71273 | SGD 223,506 | The ETF bought 60200 new shares of Z74.SI (). The shares were bought for an average price of 3.71273 compared to the previous average buy price of 3.26442. This is 13.7% higher than average price of previous purchases of Z74.SI. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 6,000 @ TWD 36.6 | TWD 219,600 | The ETF bought 6000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 36.6 compared to the previous average buy price of 24.771. This is 47.8% higher than average price of previous purchases of 2308.TW. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 25,000 @ HKD 8.24078 | HKD 206,020 | The ETF bought 25000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.24078 compared to the previous average buy price of 6.90239. This is 19.4% higher than average price of previous purchases of 1.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 4,695 @ KRW 41.308 | KRW 193,941 | The ETF bought 4695 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 41.308 compared to the previous average buy price of 28.612. This is 44.4% higher than average price of previous purchases of 015760.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,535 @ KRW 76.4912 | KRW 193,905 | The ETF bought 2535 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.4912 compared to the previous average buy price of 55.3635. This is 38.2% higher than average price of previous purchases of 005935.KS. |
| 3690.HK - MEITUAN | BUY | 15,300 @ HKD 11.6958 | HKD 178,946 | The ETF bought 15300 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 11.6958 compared to the previous average buy price of 14.6019. This is -19.9% lower than average price of previous purchases of 3690.HK. |
| O39.SI - | BUY | 10,500 @ SGD 16.6994 | SGD 175,344 | The ETF bought 10500 new shares of O39.SI (). The shares were bought for an average price of 16.6994 compared to the previous average buy price of 14.6333. This is 14.1% higher than average price of previous purchases of O39.SI. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 19,500 @ HKD 8.90618 | HKD 173,671 | The ETF bought 19500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.90618 compared to the previous average buy price of 7.49868. This is 18.8% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 201,000 @ HKD 0.830476 | HKD 166,926 | The ETF bought 201000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.830476 compared to the previous average buy price of 0.798936. This is 3.9% higher than average price of previous purchases of 1398.HK. |
| A17U.SI - | BUY | 72,900 @ SGD 2.20247 | SGD 160,560 | The ETF bought 72900 new shares of A17U.SI (). The shares were bought for an average price of 2.20247 compared to the previous average buy price of 2.1601. This is 2.0% higher than average price of previous purchases of A17U.SI. |
| U96.SI - | BUY | 31,600 @ SGD 4.75891 | SGD 150,382 | The ETF bought 31600 new shares of U96.SI (). The shares were bought for an average price of 4.75891 compared to the previous average buy price of 4.99158. This is -4.7% lower than average price of previous purchases of U96.SI. |
| 005380.KS - HYUNDAI MOTOR | BUY | 417 @ KRW 318.146 | KRW 132,667 | The ETF bought 417 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 318.146 compared to the previous average buy price of 246.332. This is 29.2% higher than average price of previous purchases of 005380.KS. |
| 1211.HK - BYD LTD H | BUY | 11,100 @ HKD 11.8109 | HKD 131,101 | The ETF bought 11100 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.8109 compared to the previous average buy price of 18.6841. This is -36.8% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 219,000 @ HKD 0.596304 | HKD 130,591 | The ETF bought 219000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.596304 compared to the previous average buy price of 0.585995. This is 1.8% higher than average price of previous purchases of 3988.HK. |
| SE - Sea Ltd | BUY | 1,179 @ USD 108.54 | USD 127,969 | The ETF bought 1179 new shares of SE (Sea Ltd). The shares were bought for an average price of 108.54 compared to the previous average buy price of 141.535. This is -23.3% lower than average price of previous purchases of SE. |
| 9999.HK - NETEASE INC | BUY | 5,100 @ HKD 24.0953 | HKD 122,886 | The ETF bought 5100 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.0953 compared to the previous average buy price of 26.7431. This is -9.9% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 6,900 @ HKD 17.6332 | HKD 121,669 | The ETF bought 6900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6332 compared to the previous average buy price of 14.7948. This is 19.2% higher than average price of previous purchases of 9888.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 6,794 @ KRW 17.6597 | KRW 119,980 | The ETF bought 6794 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.6597 compared to the previous average buy price of 14.5419. This is 21.4% higher than average price of previous purchases of 005940.KS. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 8,000 @ TWD 14.9082 | TWD 119,266 | The ETF bought 8000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 14.9082 compared to the previous average buy price of 18.4715. This is -19.3% lower than average price of previous purchases of 2379.TW. |
| U11.SI - | BUY | 3,900 @ SGD 30.284 | SGD 118,108 | The ETF bought 3900 new shares of U11.SI (). The shares were bought for an average price of 30.284 compared to the previous average buy price of 28.5844. This is 5.9% higher than average price of previous purchases of U11.SI. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,125 @ KRW 101.603 | KRW 114,303 | The ETF bought 1125 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 101.603 compared to the previous average buy price of 82.3809. This is 23.3% higher than average price of previous purchases of 105560.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 57.0712 | HKD 102,728 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 57.0712 compared to the previous average buy price of 61.2534. This is -6.8% lower than average price of previous purchases of 9961.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,350 @ HKD 13.6792 | HKD 100,542 | The ETF bought 7350 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 13.6792 compared to the previous average buy price of 15.5013. This is -11.8% lower than average price of previous purchases of 9618.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 285 @ KRW 349.791 | KRW 99,690 | The ETF bought 285 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 349.791 compared to the previous average buy price of 206.482. This is 69.4% higher than average price of previous purchases of 402340.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 21,000 @ HKD 4.31233 | HKD 90,559 | The ETF bought 21000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.31233 compared to the previous average buy price of 3.13706. This is 37.5% higher than average price of previous purchases of 2628.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 18,000 @ HKD 5.00333 | HKD 90,060 | The ETF bought 18000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 3.84298. This is 30.2% higher than average price of previous purchases of 2899.HK. |
| 3711.TW - ASEH | BUY | 9,000 @ TWD 9.6075 | TWD 86,468 | The ETF bought 9000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.6075 compared to the previous average buy price of 7.45943. This is 28.8% higher than average price of previous purchases of 3711.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,338 @ KRW 63.6973 | KRW 85,227 | The ETF bought 1338 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.6973 compared to the previous average buy price of 48.9509. This is 30.1% higher than average price of previous purchases of 055550.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,371 @ KRW 60.5669 | KRW 83,037 | The ETF bought 1371 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.5669 compared to the previous average buy price of 52.2651. This is 15.9% higher than average price of previous purchases of 034020.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 51,000 @ TWD 1.62807 | TWD 83,032 | The ETF bought 51000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62807 compared to the previous average buy price of 1.52005. This is 7.1% higher than average price of previous purchases of 2891.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 102 @ KRW 803.702 | KRW 81,978 | The ETF bought 102 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 803.702 compared to the previous average buy price of 705.64. This is 13.9% higher than average price of previous purchases of 012450.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 9,000 @ TWD 8.8187 | TWD 79,368 | The ETF bought 9000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.8187 compared to the previous average buy price of 9.10456. This is -3.1% lower than average price of previous purchases of 2382.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 171,000 @ IDR 0.455085 | IDR 77,820 | The ETF bought 171000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.455085 compared to the previous average buy price of 0.505906. This is -10.0% lower than average price of previous purchases of BBCA.JK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 735 @ KRW 103.372 | KRW 75,978 | The ETF bought 735 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 103.372 compared to the previous average buy price of 90.9917. This is 13.6% higher than average price of previous purchases of 000270.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.29319 | HKD 75,518 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.29319 compared to the previous average buy price of 6.45158. This is -2.5% lower than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 432 @ KRW 169.451 | KRW 73,203 | The ETF bought 432 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.451 compared to the previous average buy price of 169.273. This is 0.1% higher than average price of previous purchases of 035420.KS. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,500 @ HKD 16.264 | HKD 73,188 | The ETF bought 4500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 16.264 compared to the previous average buy price of 12.8609. This is 26.5% higher than average price of previous purchases of 16.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 60,000 @ HKD 1.18749 | HKD 71,249 | The ETF bought 60000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18749 compared to the previous average buy price of 0.969874. This is 22.4% higher than average price of previous purchases of 857.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 2.91538 | TWD 69,969 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.91678. This is 0.0% lower than average price of previous purchases of 2881.TW. |
| 068270.KS - CELLTRION INC | BUY | 465 @ KRW 149.716 | KRW 69,618 | The ETF bought 465 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.716 compared to the previous average buy price of 126.313. This is 18.5% higher than average price of previous purchases of 068270.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,500 @ HKD 9.11732 | HKD 68,380 | The ETF bought 7500 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.11732 compared to the previous average buy price of 8.63063. This is 5.6% higher than average price of previous purchases of 1024.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 852 @ KRW 77.9884 | KRW 66,446 | The ETF bought 852 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 77.9884 compared to the previous average buy price of 61.7612. This is 26.3% higher than average price of previous purchases of 086790.KS. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 4,500 @ HKD 14.3446 | HKD 64,551 | The ETF bought 4500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 14.3446 compared to the previous average buy price of 11.9789. This is 19.7% higher than average price of previous purchases of 669.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 2.38846 | TWD 64,488 | The ETF bought 27000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.38846 compared to the previous average buy price of 2.28781. This is 4.4% higher than average price of previous purchases of 2882.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 33,000 @ TWD 1.95305 | TWD 64,451 | The ETF bought 33000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.95305 compared to the previous average buy price of 1.72137. This is 13.5% higher than average price of previous purchases of 2303.TW. |
| DELTA-R.BK - | BUY | 9,600 @ THB 6.54183 | THB 62,802 | The ETF bought 9600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.54183 compared to the previous average buy price of 4.62024. This is 41.6% higher than average price of previous purchases of DELTA-R.BK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 84,000 @ HKD 0.703793 | HKD 59,119 | The ETF bought 84000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.703793 compared to the previous average buy price of 0.705111. This is -0.2% lower than average price of previous purchases of 1288.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,050 @ HKD 55.1006 | HKD 57,856 | The ETF bought 1050 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 55.1006 compared to the previous average buy price of 47.7714. This is 15.3% higher than average price of previous purchases of 9987.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 10,500 @ HKD 5.45631 | HKD 57,291 | The ETF bought 10500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.45631 compared to the previous average buy price of 4.65488. This is 17.2% higher than average price of previous purchases of 1088.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 10,500 @ HKD 5.37186 | HKD 56,405 | The ETF bought 10500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.37186 compared to the previous average buy price of 4.81642. This is 11.5% higher than average price of previous purchases of 2388.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 31.1204 | HKD 56,017 | The ETF bought 1800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 31.1204 compared to the previous average buy price of 26.9739. This is 15.4% higher than average price of previous purchases of 9992.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 44,400 @ MYR 1.25902 | MYR 55,900 | The ETF bought 44400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.25902 compared to the previous average buy price of 1.1003. This is 14.4% higher than average price of previous purchases of PBBANK.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 18,300 @ MYR 3.0247 | MYR 55,352 | The ETF bought 18300 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.0247 compared to the previous average buy price of 2.50599. This is 20.7% higher than average price of previous purchases of MAYBANK.KL. |
| 005490.KS - POSCO | BUY | 222 @ KRW 244.649 | KRW 54,312 | The ETF bought 222 new shares of 005490.KS (POSCO). The shares were bought for an average price of 244.649 compared to the previous average buy price of 209.052. This is 17.0% higher than average price of previous purchases of 005490.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 183 @ KRW 289.904 | KRW 53,052 | The ETF bought 183 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 289.904 compared to the previous average buy price of 254.222. This is 14.0% higher than average price of previous purchases of 012330.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 24,600 @ MYR 2.14313 | MYR 52,721 | The ETF bought 24600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.14313 compared to the previous average buy price of 1.84884. This is 15.9% higher than average price of previous purchases of CIMB.KL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 258 @ KRW 197.012 | KRW 50,829 | The ETF bought 258 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 197.012 compared to the previous average buy price of 153.713. This is 28.2% higher than average price of previous purchases of 028260.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,500 @ HKD 4.82162 | HKD 50,627 | The ETF bought 10500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.82162 compared to the previous average buy price of 4.01036. This is 20.2% higher than average price of previous purchases of 2269.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.19638 | TWD 50,357 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19638 compared to the previous average buy price of 4.3647. This is -3.9% lower than average price of previous purchases of 2412.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 3,000 @ TWD 16.0283 | TWD 48,085 | The ETF bought 3000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0283 compared to the previous average buy price of 18.2651. This is -12.2% lower than average price of previous purchases of 2357.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 212,400 @ IDR 0.224133 | IDR 47,606 | The ETF bought 212400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224133 compared to the previous average buy price of 0.233324. This is -3.9% lower than average price of previous purchases of BBRI.JK. |
| 2327.TW - YAGEO CORP | BUY | 6,000 @ TWD 7.8406 | TWD 47,044 | The ETF bought 6000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.8406 compared to the previous average buy price of 9.53592. This is -17.8% lower than average price of previous purchases of 2327.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 183 @ KRW 251.795 | KRW 46,078 | The ETF bought 183 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 251.795 compared to the previous average buy price of 154.127. This is 63.4% higher than average price of previous purchases of 006400.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,500 @ HKD 10.173 | HKD 45,779 | The ETF bought 4500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.173 compared to the previous average buy price of 10.4208. This is -2.4% lower than average price of previous purchases of 1801.HK. |
| J36.SI - | BUY | 600 @ USD 75.71 | USD 45,426 | The ETF bought 600 new shares of J36.SI (). The shares were bought for an average price of 75.71 compared to the previous average buy price of 61.8138. This is 22.5% higher than average price of previous purchases of J36.SI. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.25576 | TWD 45,207 | The ETF bought 36000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25576 compared to the previous average buy price of 1.31819. This is -4.7% lower than average price of previous purchases of 2886.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 66,000 @ HKD 0.684598 | HKD 45,183 | The ETF bought 66000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.684598 compared to the previous average buy price of 0.578188. This is 18.4% higher than average price of previous purchases of 386.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 42,000 @ TWD 1.07276 | TWD 45,056 | The ETF bought 42000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07276 compared to the previous average buy price of 1.04801. This is 2.4% higher than average price of previous purchases of 2884.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,040 @ KRW 22.0831 | KRW 45,050 | The ETF bought 2040 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 22.0831 compared to the previous average buy price of 16.8485. This is 31.1% higher than average price of previous purchases of 316140.KS. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,500 @ HKD 9.67395 | HKD 43,533 | The ETF bought 4500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.67395 compared to the previous average buy price of 8.91648. This is 8.5% higher than average price of previous purchases of 2.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,217 @ KRW 18.7145 | KRW 41,490 | The ETF bought 2217 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.7145 compared to the previous average buy price of 15.8389. This is 18.2% higher than average price of previous purchases of 010140.KS. |
| BN4.SI - | BUY | 4,500 @ SGD 9.15598 | SGD 41,202 | The ETF bought 4500 new shares of BN4.SI (). The shares were bought for an average price of 9.15598 compared to the previous average buy price of 6.96483. This is 31.5% higher than average price of previous purchases of BN4.SI. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 72 @ KRW 571.642 | KRW 41,158 | The ETF bought 72 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 571.642 compared to the previous average buy price of 480.584. This is 18.9% higher than average price of previous purchases of 267260.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 111 @ KRW 366.804 | KRW 40,715 | The ETF bought 111 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 366.804 compared to the previous average buy price of 379.895. This is -3.4% lower than average price of previous purchases of 329180.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 1.34568 | TWD 40,370 | The ETF bought 30000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34568 compared to the previous average buy price of 1.22218. This is 10.1% higher than average price of previous purchases of 2885.TW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 9,000 @ HKD 4.4147 | HKD 39,732 | The ETF bought 9000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.4147 compared to the previous average buy price of 3.50869. This is 25.8% higher than average price of previous purchases of 1378.HK. |
| 9926.HK - AKESO INC | BUY | 3,000 @ HKD 12.9114 | HKD 38,734 | The ETF bought 3000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 12.9114 compared to the previous average buy price of 13.9729. This is -7.6% lower than average price of previous purchases of 9926.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,800 @ HKD 4.93167 | HKD 38,467 | The ETF bought 7800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.93167 compared to the previous average buy price of 4.14667. This is 18.9% higher than average price of previous purchases of 2601.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 12.7003 | HKD 38,101 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 12.7003 compared to the previous average buy price of 8.93478. This is 42.1% higher than average price of previous purchases of 1347.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 426 @ KRW 88.8768 | KRW 37,862 | The ETF bought 426 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 88.8768 compared to the previous average buy price of 74.3145. This is 19.6% higher than average price of previous purchases of 042660.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 144 @ KRW 262.003 | KRW 37,728 | The ETF bought 144 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 262.003 compared to the previous average buy price of 250.03. This is 4.8% higher than average price of previous purchases of 373220.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.08707 | HKD 37,567 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.08707 compared to the previous average buy price of 2.15581. This is -3.2% lower than average price of previous purchases of 175.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 33 @ KRW 1135.12 | KRW 37,459 | The ETF bought 33 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1135.12 compared to the previous average buy price of 980.016. This is 15.8% higher than average price of previous purchases of 207940.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,000 @ HKD 6.19082 | HKD 37,145 | The ETF bought 6000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19082 compared to the previous average buy price of 5.79031. This is 6.9% higher than average price of previous purchases of 9633.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,600 @ HKD 10.3074 | HKD 37,107 | The ETF bought 3600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3074 compared to the previous average buy price of 11.15. This is -7.6% lower than average price of previous purchases of 2020.HK. |
| S63.SI - | BUY | 4,800 @ SGD 7.63785 | SGD 36,662 | The ETF bought 4800 new shares of S63.SI (). The shares were bought for an average price of 7.63785 compared to the previous average buy price of 6.5668. This is 16.3% higher than average price of previous purchases of S63.SI. |
| 3231.TW - WISTRON CORP | BUY | 9,000 @ TWD 4.07017 | TWD 36,632 | The ETF bought 9000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.07017 compared to the previous average buy price of 4.21025. This is -3.3% lower than average price of previous purchases of 3231.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 9,000 @ HKD 4.05385 | HKD 36,485 | The ETF bought 9000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 4.05385 compared to the previous average buy price of 3.59657. This is 12.7% higher than average price of previous purchases of 1109.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.02564 | HKD 36,462 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.02564 compared to the previous average buy price of 2.0455. This is -1.0% lower than average price of previous purchases of 2328.HK. |
| 035720.KS - KAKAO CORP | BUY | 951 @ KRW 38.2456 | KRW 36,372 | The ETF bought 951 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.2456 compared to the previous average buy price of 39.9738. This is -4.3% lower than average price of previous purchases of 035720.KS. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 8,100 @ HKD 4.48124 | HKD 36,298 | The ETF bought 8100 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.48124 compared to the previous average buy price of 4.90938. This is -8.7% lower than average price of previous purchases of 823.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,500 @ HKD 7.95926 | HKD 35,817 | The ETF bought 4500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.95926 compared to the previous average buy price of 6.95256. This is 14.5% higher than average price of previous purchases of 6.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 118,800 @ IDR 0.299437 | IDR 35,573 | The ETF bought 118800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.299437 compared to the previous average buy price of 0.299717. This is -0.1% lower than average price of previous purchases of BMRI.JK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 132 @ KRW 269.148 | KRW 35,528 | The ETF bought 132 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 269.148 compared to the previous average buy price of 273.919. This is -1.7% lower than average price of previous purchases of 009540.KS. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 6,000 @ HKD 5.86579 | HKD 35,195 | The ETF bought 6000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.86579 compared to the previous average buy price of 4.97579. This is 17.9% higher than average price of previous purchases of 1113.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 15,000 @ TWD 2.34114 | TWD 35,117 | The ETF bought 15000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.34114 compared to the previous average buy price of 2.50863. This is -6.7% lower than average price of previous purchases of 1216.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 15,000 @ TWD 2.31905 | TWD 34,786 | The ETF bought 15000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.31905 compared to the previous average buy price of 1.78395. This is 30.0% higher than average price of previous purchases of 1303.TW. |
| ADVANC-R.BK - | BUY | 3,000 @ THB 11.5351 | THB 34,605 | The ETF bought 3000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.5351 compared to the previous average buy price of 9.67213. This is 19.3% higher than average price of previous purchases of ADVANC-R.BK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 11.5164 | TWD 34,549 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.5164 compared to the previous average buy price of 14.6185. This is -21.2% lower than average price of previous purchases of 3034.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,060 @ PHP 11.2828 | PHP 34,525 | The ETF bought 3060 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 11.2828 compared to the previous average buy price of 8.85467. This is 27.4% higher than average price of previous purchases of ICT.PS. |
| PTT-R.BK - | BUY | 30,600 @ THB 1.11401 | THB 34,089 | The ETF bought 30600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.11401 compared to the previous average buy price of 0.996762. This is 11.8% higher than average price of previous purchases of PTT-R.BK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 318 @ KRW 106.026 | KRW 33,716 | The ETF bought 318 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 106.026 compared to the previous average buy price of 52.4405. This is 102.2% higher than average price of previous purchases of 086520.KQ. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.930776 | TWD 33,508 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930776 compared to the previous average buy price of 0.865598. This is 7.5% higher than average price of previous purchases of 2890.TW. |
| 033780.KS - KT&G CORP | BUY | 300 @ KRW 111.13 | KRW 33,339 | The ETF bought 300 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 111.13 compared to the previous average buy price of 93.8161. This is 18.5% higher than average price of previous purchases of 033780.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 9.1749 | HKD 33,030 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.1749 compared to the previous average buy price of 11.3254. This is -19.0% lower than average price of previous purchases of 2015.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 93 @ KRW 353.193 | KRW 32,847 | The ETF bought 93 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 353.193 compared to the previous average buy price of 319.702. This is 10.5% higher than average price of previous purchases of 000810.KS. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 6,000 @ HKD 5.45887 | HKD 32,753 | The ETF bought 6000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.45887 compared to the previous average buy price of 4.63483. This is 17.8% higher than average price of previous purchases of 27.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 168 @ KRW 193.27 | KRW 32,469 | The ETF bought 168 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.27 compared to the previous average buy price of 150.929. This is 28.1% higher than average price of previous purchases of 009150.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 10.7276 | TWD 32,183 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.7276 compared to the previous average buy price of 6.72762. This is 59.5% higher than average price of previous purchases of 3037.TW. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 33,000 @ HKD 0.967395 | HKD 31,924 | The ETF bought 33000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.967395 compared to the previous average buy price of 0.900941. This is 7.4% higher than average price of previous purchases of 3.HK. |
| GRAB - Grab Holdings Ltd | BUY | 7,470 @ USD 4.27 | USD 31,897 | The ETF bought 7470 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.27 compared to the previous average buy price of 4.67565. This is -8.7% lower than average price of previous purchases of GRAB. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 231 @ KRW 137.807 | KRW 31,833 | The ETF bought 231 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.807 compared to the previous average buy price of 136.297. This is 1.1% higher than average price of previous purchases of 064350.KS. |
| HTHT - Huazhu Group Ltd | BUY | 612 @ USD 51.93 | USD 31,781 | The ETF bought 612 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 51.93 compared to the previous average buy price of 43.1861. This is 20.2% higher than average price of previous purchases of HTHT. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 252 @ KRW 125.421 | KRW 31,606 | The ETF bought 252 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 125.421 compared to the previous average buy price of 100.083. This is 25.3% higher than average price of previous purchases of 032830.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.19026 | TWD 31,142 | The ETF bought 6000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19026 compared to the previous average buy price of 4.46966. This is 16.1% higher than average price of previous purchases of 2301.TW. |
| 051910.KS - LG CHEM LTD | BUY | 150 @ KRW 206.88 | KRW 31,032 | The ETF bought 150 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 206.88 compared to the previous average buy price of 199.255. This is 3.8% higher than average price of previous purchases of 051910.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 126 @ KRW 245.67 | KRW 30,954 | The ETF bought 126 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 245.67 compared to the previous average buy price of 305.802. This is -19.7% lower than average price of previous purchases of 196170.KQ. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 8.57988 | HKD 30,888 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.57988 compared to the previous average buy price of 9.87937. This is -13.2% lower than average price of previous purchases of 9868.HK. |
| 288.HK - WH GROUP LTD | BUY | 25,500 @ HKD 1.20796 | HKD 30,803 | The ETF bought 25500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.20796 compared to the previous average buy price of 1.02109. This is 18.3% higher than average price of previous purchases of 288.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 0.919732 | TWD 30,351 | The ETF bought 33000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919732 compared to the previous average buy price of 0.933106. This is -1.4% lower than average price of previous purchases of 2892.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 150,600 @ IDR 0.200415 | IDR 30,182 | The ETF bought 150600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.200415 compared to the previous average buy price of 0.192578. This is 4.1% higher than average price of previous purchases of TLKM.JK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 1.23612 | HKD 29,667 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.23612 compared to the previous average buy price of 1.08322. This is 14.1% higher than average price of previous purchases of 1093.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 27,000 @ TWD 1.06803 | TWD 28,837 | The ETF bought 27000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.06803 compared to the previous average buy price of 0.998619. This is 7.0% higher than average price of previous purchases of 2880.TW. |
| TME - Tencent Music Entertainment Group | BUY | 1,755 @ USD 16.34 | USD 28,677 | The ETF bought 1755 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.34 compared to the previous average buy price of 17.1451. This is -4.7% lower than average price of previous purchases of TME. |
| 9866.HK - NIO CLASS A INC | BUY | 5,730 @ HKD 5.00333 | HKD 28,669 | The ETF bought 5730 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 5.19688. This is -3.7% lower than average price of previous purchases of 9866.HK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,100 @ MYR 3.53135 | MYR 28,604 | The ETF bought 8100 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53135 compared to the previous average buy price of 3.33197. This is 6.0% higher than average price of previous purchases of TENAGA.KL. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 23.673 | HKD 28,408 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 23.673 compared to the previous average buy price of 20.1495. This is 17.5% higher than average price of previous purchases of 2057.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.18365 | HKD 28,408 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.18365 compared to the previous average buy price of 1.20125. This is -1.5% lower than average price of previous purchases of 992.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 4.66806 | HKD 28,008 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.66806 compared to the previous average buy price of 4.56751. This is 2.2% higher than average price of previous purchases of 3692.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.577396 | TWD 27,715 | The ETF bought 48000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577396 compared to the previous average buy price of 0.556397. This is 3.8% higher than average price of previous purchases of 2883.TW. |
| H78.SI - | BUY | 3,300 @ USD 8.18 | USD 26,994 | The ETF bought 3300 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 6.5309. This is 25.3% higher than average price of previous purchases of H78.SI. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 3,000 @ TWD 8.94491 | TWD 26,835 | The ETF bought 3000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.94491 compared to the previous average buy price of 8.42954. This is 6.1% higher than average price of previous purchases of 2449.TW. |
| FUTU - Futu Holdings Ltd | BUY | 174 @ USD 151.49 | USD 26,359 | The ETF bought 174 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 151.49 compared to the previous average buy price of 132.618. This is 14.2% higher than average price of previous purchases of FUTU. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,450 @ HKD 7.56897 | HKD 26,113 | The ETF bought 3450 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.56897 compared to the previous average buy price of 6.99206. This is 8.3% higher than average price of previous purchases of 6618.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 6,000 @ HKD 4.25091 | HKD 25,505 | The ETF bought 6000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.25091 compared to the previous average buy price of 3.32081. This is 28.0% higher than average price of previous purchases of 1818.HK. |
| C6L.SI - | BUY | 4,800 @ SGD 5.2702 | SGD 25,297 | The ETF bought 4800 new shares of C6L.SI (). The shares were bought for an average price of 5.2702 compared to the previous average buy price of 5.08209. This is 3.7% higher than average price of previous purchases of C6L.SI. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 30,000 @ HKD 0.829196 | HKD 24,876 | The ETF bought 30000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829196 compared to the previous average buy price of 0.746972. This is 11.0% higher than average price of previous purchases of 1177.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.44219 | HKD 24,784 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.44219 compared to the previous average buy price of 3.20769. This is 7.3% higher than average price of previous purchases of 6690.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 62,100 @ IDR 0.397272 | IDR 24,671 | The ETF bought 62100 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.359912. This is 10.4% higher than average price of previous purchases of ASII.JK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 33,000 @ TWD 0.746198 | TWD 24,625 | The ETF bought 33000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.746198 compared to the previous average buy price of 0.785068. This is -5.0% lower than average price of previous purchases of 5880.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.72304 | HKD 24,507 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72304 compared to the previous average buy price of 1.9122. This is 42.4% higher than average price of previous purchases of 3993.HK. |
| CPALL-R.BK - | BUY | 16,800 @ THB 1.45374 | THB 24,423 | The ETF bought 16800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45374 compared to the previous average buy price of 1.3909. This is 4.5% higher than average price of previous purchases of CPALL-R.BK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,900 @ HKD 6.21897 | HKD 24,254 | The ETF bought 3900 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.21897 compared to the previous average buy price of 5.42863. This is 14.6% higher than average price of previous purchases of 9901.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 225 @ KRW 107.727 | KRW 24,239 | The ETF bought 225 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 107.727 compared to the previous average buy price of 86.9968. This is 23.8% higher than average price of previous purchases of 047810.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 27,000 @ HKD 0.8855 | HKD 23,909 | The ETF bought 27000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.8855 compared to the previous average buy price of 0.896205. This is -1.2% lower than average price of previous purchases of 3328.HK. |
| 9626.HK - BILIBILI INC | BUY | 780 @ HKD 30.6342 | HKD 23,895 | The ETF bought 780 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.6342 compared to the previous average buy price of 27.7495. This is 10.4% higher than average price of previous purchases of 9626.HK. |
| 034730.KS - SK INC | BUY | 111 @ KRW 214.366 | KRW 23,795 | The ETF bought 111 new shares of 034730.KS (SK INC). The shares were bought for an average price of 214.366 compared to the previous average buy price of 168.43. This is 27.3% higher than average price of previous purchases of 034730.KS. |
| BDMS-R.BK - | BUY | 34,200 @ THB 0.660504 | THB 22,589 | The ETF bought 34200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.660504 compared to the previous average buy price of 0.63162. This is 4.6% higher than average price of previous purchases of BDMS-R.BK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.940523 | HKD 22,573 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.940523 compared to the previous average buy price of 0.922253. This is 2.0% higher than average price of previous purchases of 998.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 15 @ KRW 1504.64 | KRW 22,570 | The ETF bought 15 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1504.64 compared to the previous average buy price of 1531.22. This is -1.7% lower than average price of previous purchases of 298040.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.84394 | HKD 22,127 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.84394 compared to the previous average buy price of 1.74575. This is 5.6% higher than average price of previous purchases of 688.HK. |
| AOT-R.BK - | BUY | 13,200 @ THB 1.67496 | THB 22,109 | The ETF bought 13200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.67496 compared to the previous average buy price of 1.35942. This is 23.2% higher than average price of previous purchases of AOT-R.BK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 6,000 @ HKD 3.66228 | HKD 21,974 | The ETF bought 6000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66228 compared to the previous average buy price of 3.46339. This is 5.7% higher than average price of previous purchases of 6030.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,400 @ MYR 1.8974 | MYR 21,630 | The ETF bought 11400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.8974 compared to the previous average buy price of 1.51005. This is 25.7% higher than average price of previous purchases of PMETAL.KL. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 258 @ KRW 83.4326 | KRW 21,526 | The ETF bought 258 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 83.4326 compared to the previous average buy price of 77.0983. This is 8.2% higher than average price of previous purchases of 138040.KS. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 6,000 @ HKD 3.58295 | HKD 21,498 | The ETF bought 6000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.58295 compared to the previous average buy price of 2.9832. This is 20.1% higher than average price of previous purchases of 1997.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 132 @ KRW 162.306 | KRW 21,424 | The ETF bought 132 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 126.086. This is 28.7% higher than average price of previous purchases of 267250.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 33,000 @ TWD 0.643655 | TWD 21,241 | The ETF bought 33000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.643655 compared to the previous average buy price of 0.633533. This is 1.6% higher than average price of previous purchases of 2002.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 3,000 @ TWD 7.06759 | TWD 21,203 | The ETF bought 3000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.06759 compared to the previous average buy price of 7.63631. This is -7.4% lower than average price of previous purchases of 2912.TW. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,500 @ HKD 4.6911 | HKD 21,110 | The ETF bought 4500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.6911 compared to the previous average buy price of 3.71634. This is 26.2% higher than average price of previous purchases of 66.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,700 @ HKD 7.73532 | HKD 20,885 | The ETF bought 2700 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.73532 compared to the previous average buy price of 6.45931. This is 19.8% higher than average price of previous purchases of 1336.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,400 @ HKD 8.70144 | HKD 20,883 | The ETF bought 2400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.70144 compared to the previous average buy price of 8.50486. This is 2.3% higher than average price of previous purchases of 2688.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 309 @ KRW 67.5082 | KRW 20,860 | The ETF bought 309 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 67.5082 compared to the previous average buy price of 61.0051. This is 10.7% higher than average price of previous purchases of 066570.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 153 @ KRW 134.88 | KRW 20,637 | The ETF bought 153 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 134.88 compared to the previous average buy price of 93.6439. This is 44.0% higher than average price of previous purchases of 247540.KQ. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 6,000 @ HKD 3.42427 | HKD 20,546 | The ETF bought 6000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42427 compared to the previous average buy price of 2.58948. This is 32.2% higher than average price of previous purchases of 2338.HK. |
| 2331.HK - LI NING LTD | BUY | 7,500 @ HKD 2.72816 | HKD 20,461 | The ETF bought 7500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.72816 compared to the previous average buy price of 2.2784. This is 19.7% higher than average price of previous purchases of 2331.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 9,000 @ HKD 2.26109 | HKD 20,350 | The ETF bought 9000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.26109 compared to the previous average buy price of 2.08606. This is 8.4% higher than average price of previous purchases of 2319.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 1,128 @ USD 17.92 | USD 20,214 | The ETF bought 1128 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 17.92 compared to the previous average buy price of 18.1544. This is -1.3% lower than average price of previous purchases of BZ. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 24,000 @ HKD 0.841992 | HKD 20,208 | The ETF bought 24000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.841992 compared to the previous average buy price of 0.802307. This is 4.9% higher than average price of previous purchases of 1339.HK. |
| BS6.SI - | BUY | 8,100 @ SGD 2.48564 | SGD 20,134 | The ETF bought 8100 new shares of BS6.SI (). The shares were bought for an average price of 2.48564 compared to the previous average buy price of 2.27572. This is 9.2% higher than average price of previous purchases of BS6.SI. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 6,000 @ TWD 3.32871 | TWD 19,972 | The ETF bought 6000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.32871 compared to the previous average buy price of 3.51528. This is -5.3% lower than average price of previous purchases of 3045.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.31293 | TWD 19,878 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31293 compared to the previous average buy price of 3.67849. This is -9.9% lower than average price of previous purchases of 5871.TW. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 8.12561 | HKD 19,501 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.12561 compared to the previous average buy price of 7.64235. This is 6.3% higher than average price of previous purchases of 2313.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 45,300 @ IDR 0.429884 | IDR 19,474 | The ETF bought 45300 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.429884 compared to the previous average buy price of 0.4551. This is -5.5% lower than average price of previous purchases of AMMN.JK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 12,000 @ HKD 1.62 | HKD 19,440 | The ETF bought 12000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.62 compared to the previous average buy price of 1.20384. This is 34.6% higher than average price of previous purchases of 2600.HK. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.58545 | HKD 19,025 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58545 compared to the previous average buy price of 1.48174. This is 7.0% higher than average price of previous purchases of 267.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 12,000 @ HKD 1.57394 | HKD 18,887 | The ETF bought 12000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.57394 compared to the previous average buy price of 1.23499. This is 27.4% higher than average price of previous purchases of 1171.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 13,500 @ HKD 1.38839 | HKD 18,743 | The ETF bought 13500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.38839 compared to the previous average buy price of 1.47224. This is -5.7% lower than average price of previous purchases of 788.HK. |
| 83.HK - SINO LAND LTD | BUY | 12,000 @ HKD 1.54962 | HKD 18,595 | The ETF bought 12000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.54962 compared to the previous average buy price of 1.27514. This is 21.5% higher than average price of previous purchases of 83.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 132 @ KRW 139.848 | KRW 18,460 | The ETF bought 132 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 139.848 compared to the previous average buy price of 108.746. This is 28.6% higher than average price of previous purchases of 071050.KS. |
| 9CI.SI - | BUY | 7,500 @ SGD 2.45418 | SGD 18,406 | The ETF bought 7500 new shares of 9CI.SI (). The shares were bought for an average price of 2.45418 compared to the previous average buy price of 2.15113. This is 14.1% higher than average price of previous purchases of 9CI.SI. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,650 @ PHP 2.39652 | PHP 18,333 | The ETF bought 7650 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.39652 compared to the previous average buy price of 2.52971. This is -5.3% lower than average price of previous purchases of BDO.PS. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 12,000 @ HKD 1.51891 | HKD 18,227 | The ETF bought 12000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51891 compared to the previous average buy price of 1.47581. This is 2.9% higher than average price of previous purchases of 6823.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 45 @ KRW 404.914 | KRW 18,221 | The ETF bought 45 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 404.914 compared to the previous average buy price of 282.84. This is 43.2% higher than average price of previous purchases of 010120.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 27,000 @ HKD 0.669243 | HKD 18,070 | The ETF bought 27000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669243 compared to the previous average buy price of 0.666515. This is 0.4% higher than average price of previous purchases of 1658.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 111 @ KRW 162.306 | KRW 18,016 | The ETF bought 111 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 136.656. This is 18.8% higher than average price of previous purchases of 086280.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 135 @ KRW 133.383 | KRW 18,007 | The ETF bought 135 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 133.383 compared to the previous average buy price of 93.7965. This is 42.2% higher than average price of previous purchases of 042700.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,300 @ HKD 5.41537 | HKD 17,871 | The ETF bought 3300 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.41537 compared to the previous average buy price of 5.35282. This is 1.2% higher than average price of previous purchases of 9698.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 105 @ KRW 169.791 | KRW 17,828 | The ETF bought 105 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 169.791 compared to the previous average buy price of 154.503. This is 9.9% higher than average price of previous purchases of 005387.KS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 5.91595 | TWD 17,748 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91595 compared to the previous average buy price of 6.44272. This is -8.2% lower than average price of previous purchases of 2603.TW. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,200 @ HKD 14.7413 | HKD 17,690 | The ETF bought 1200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.7413 compared to the previous average buy price of 12.9485. This is 13.8% higher than average price of previous purchases of 2359.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 975 @ USD 17.96 | USD 17,511 | The ETF bought 975 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.96 compared to the previous average buy price of 16.3703. This is 9.7% higher than average price of previous purchases of VIPS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 6,000 @ TWD 2.90907 | TWD 17,454 | The ETF bought 6000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.90907 compared to the previous average buy price of 2.90275. This is 0.2% higher than average price of previous purchases of 4904.TW. |
| 352820.KS - HYBE LTD | BUY | 72 @ KRW 241.927 | KRW 17,419 | The ETF bought 72 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 241.927 compared to the previous average buy price of 227.847. This is 6.2% higher than average price of previous purchases of 352820.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.44349 | TWD 17,322 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.44349 compared to the previous average buy price of 1.30445. This is 10.7% higher than average price of previous purchases of 1301.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 5.74241 | TWD 17,227 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.74241 compared to the previous average buy price of 4.16223. This is 38.0% higher than average price of previous purchases of 4958.TW. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 21,000 @ TWD 0.799836 | TWD 16,797 | The ETF bought 21000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.799836 compared to the previous average buy price of 0.848018. This is -5.7% lower than average price of previous purchases of 1101.TW. |
| 1928.HK - SANDS CHINA LTD | BUY | 7,200 @ HKD 2.31484 | HKD 16,667 | The ETF bought 7200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.31484 compared to the previous average buy price of 2.25886. This is 2.5% higher than average price of previous purchases of 1928.HK. |
| TAL - TAL Education Group | BUY | 1,332 @ USD 12.49 | USD 16,637 | The ETF bought 1332 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.49 compared to the previous average buy price of 10.8223. This is 15.4% higher than average price of previous purchases of TAL. |
| SCC-R.BK - | BUY | 2,400 @ THB 6.88947 | THB 16,535 | The ETF bought 2400 new shares of SCC-R.BK (). The shares were bought for an average price of 6.88947 compared to the previous average buy price of 5.99109. This is 15.0% higher than average price of previous purchases of SCC-R.BK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 5.45376 | HKD 16,361 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.45376 compared to the previous average buy price of 3.89951. This is 39.9% higher than average price of previous purchases of 358.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 3,000 @ TWD 5.44267 | TWD 16,328 | The ETF bought 3000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.44267 compared to the previous average buy price of 6.45695. This is -15.7% lower than average price of previous purchases of 8069.TWO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 108 @ KRW 148.355 | KRW 16,022 | The ETF bought 108 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.355 compared to the previous average buy price of 116.582. This is 27.3% higher than average price of previous purchases of 003670.KS. |
| 003550.KS - LG CORP | BUY | 258 @ KRW 61.0432 | KRW 15,749 | The ETF bought 258 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 61.0432 compared to the previous average buy price of 57.9552. This is 5.3% higher than average price of previous purchases of 003550.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,100 @ HKD 7.49219 | HKD 15,734 | The ETF bought 2100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.49219 compared to the previous average buy price of 8.63499. This is -13.2% lower than average price of previous purchases of 2382.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.48314 | HKD 15,674 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.48314 compared to the previous average buy price of 3.28554. This is 6.0% higher than average price of previous purchases of 291.HK. |
| PTTEP-R.BK - | BUY | 3,900 @ THB 4.01359 | THB 15,653 | The ETF bought 3900 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.01359 compared to the previous average buy price of 3.6014. This is 11.4% higher than average price of previous purchases of PTTEP-R.BK. |
| F34.SI - | BUY | 5,700 @ SGD 2.70589 | SGD 15,424 | The ETF bought 5700 new shares of F34.SI (). The shares were bought for an average price of 2.70589 compared to the previous average buy price of 2.41609. This is 12.0% higher than average price of previous purchases of F34.SI. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,900 @ MYR 2.22926 | MYR 15,382 | The ETF bought 6900 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.22926 compared to the previous average buy price of 1.863. This is 19.7% higher than average price of previous purchases of IHH.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 219 @ KRW 70.0942 | KRW 15,351 | The ETF bought 219 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 70.0942 compared to the previous average buy price of 55.0562. This is 27.3% higher than average price of previous purchases of 272210.KS. |
| GAMUDA.KL - GAMUDA | BUY | 14,700 @ MYR 1.03863 | MYR 15,268 | The ETF bought 14700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.03863 compared to the previous average buy price of 1.108. This is -6.3% lower than average price of previous purchases of GAMUDA.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 324 @ KRW 47.0925 | KRW 15,258 | The ETF bought 324 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.0925 compared to the previous average buy price of 38.0455. This is 23.8% higher than average price of previous purchases of 017670.KS. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.26049 | TWD 15,126 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26049 compared to the previous average buy price of 1.40225. This is -10.1% lower than average price of previous purchases of 5876.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 135 @ KRW 111.674 | KRW 15,076 | The ETF bought 135 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 111.674 compared to the previous average buy price of 84.6927. This is 31.9% higher than average price of previous purchases of 005830.KS. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,500 @ HKD 10.045 | HKD 15,068 | The ETF bought 1500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 10.045 compared to the previous average buy price of 9.02024. This is 11.4% higher than average price of previous purchases of 19.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 207 @ KRW 72.2719 | KRW 14,960 | The ETF bought 207 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 72.2719 compared to the previous average buy price of 72.4977. This is -0.3% lower than average price of previous purchases of 096770.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 132 @ KRW 112.627 | KRW 14,867 | The ETF bought 132 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.627 compared to the previous average buy price of 120.443. This is -6.5% lower than average price of previous purchases of 018260.KS. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 1.22844 | HKD 14,741 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.22844 compared to the previous average buy price of 0.845941. This is 45.2% higher than average price of previous purchases of 1208.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,000 @ HKD 4.86001 | HKD 14,580 | The ETF bought 3000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86001 compared to the previous average buy price of 4.50535. This is 7.9% higher than average price of previous purchases of 1787.HK. |
| 3481.TW - INNOLUX CORP | BUY | 21,000 @ TWD 0.687827 | TWD 14,444 | The ETF bought 21000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.687827 compared to the previous average buy price of 0.437329. This is 57.3% higher than average price of previous purchases of 3481.TW. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 600 @ HKD 24.0057 | HKD 14,403 | The ETF bought 600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 24.0057 compared to the previous average buy price of 24.1933. This is -0.8% lower than average price of previous purchases of 2099.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 918 @ KRW 15.6521 | KRW 14,369 | The ETF bought 918 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.6521 compared to the previous average buy price of 13.5751. This is 15.3% higher than average price of previous purchases of 024110.KS. |
| 259960.KS - KRAFTON INC | BUY | 87 @ KRW 161.965 | KRW 14,091 | The ETF bought 87 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.965 compared to the previous average buy price of 208.867. This is -22.5% lower than average price of previous purchases of 259960.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 18,000 @ HKD 0.78057 | HKD 14,050 | The ETF bought 18000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.78057 compared to the previous average buy price of 0.715147. This is 9.1% higher than average price of previous purchases of 241.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,500 @ HKD 1.32953 | HKD 13,960 | The ETF bought 10500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.32953 compared to the previous average buy price of 1.19411. This is 11.3% higher than average price of previous purchases of 6881.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 21,000 @ TWD 0.64681 | TWD 13,583 | The ETF bought 21000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64681 compared to the previous average buy price of 0.634801. This is 1.9% higher than average price of previous purchases of 2801.TW. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.26237 | HKD 13,574 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26237 compared to the previous average buy price of 2.3946. This is -5.5% lower than average price of previous purchases of 836.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 8,100 @ MYR 1.66941 | MYR 13,522 | The ETF bought 8100 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.66941 compared to the previous average buy price of 1.48984. This is 12.1% higher than average price of previous purchases of AMBANK.KL. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 11.2671 | HKD 13,521 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2671 compared to the previous average buy price of 10.5221. This is 7.1% higher than average price of previous purchases of 300.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 7,500 @ HKD 1.7838 | HKD 13,379 | The ETF bought 7500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7838 compared to the previous average buy price of 1.70769. This is 4.5% higher than average price of previous purchases of 1919.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 6,000 @ HKD 2.22143 | HKD 13,329 | The ETF bought 6000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 1.96958. This is 12.8% higher than average price of previous purchases of 6862.HK. |
| 4938.TW - PEGATRON CORP | BUY | 6,000 @ TWD 2.21808 | TWD 13,308 | The ETF bought 6000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21808 compared to the previous average buy price of 2.3951. This is -7.4% lower than average price of previous purchases of 4938.TW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,100 @ MYR 6.30779 | MYR 13,246 | The ETF bought 2100 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.30779 compared to the previous average buy price of 5.30243. This is 19.0% higher than average price of previous purchases of HLBANK.KL. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,200 @ HKD 3.15299 | HKD 13,243 | The ETF bought 4200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.15299 compared to the previous average buy price of 2.38918. This is 32.0% higher than average price of previous purchases of 966.HK. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 2.93546 | HKD 13,210 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 2.93546 compared to the previous average buy price of 3.36116. This is -12.7% lower than average price of previous purchases of 1530.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.73839 | HKD 13,144 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73839 compared to the previous average buy price of 2.32985. This is 17.5% higher than average price of previous purchases of 3908.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 3,000 @ HKD 4.34049 | HKD 13,021 | The ETF bought 3000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.34049 compared to the previous average buy price of 4.27173. This is 1.6% higher than average price of previous purchases of 285.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 9,000 @ HKD 1.4191 | HKD 12,772 | The ETF bought 9000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.4191 compared to the previous average buy price of 1.84562. This is -23.1% lower than average price of previous purchases of 268.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 6,000 @ HKD 2.1229 | HKD 12,737 | The ETF bought 6000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.1229 compared to the previous average buy price of 1.8976. This is 11.9% higher than average price of previous purchases of 144.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 369 @ KRW 34.5027 | KRW 12,731 | The ETF bought 369 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.5027 compared to the previous average buy price of 35.5814. This is -3.0% lower than average price of previous purchases of 028300.KQ. |
| 278470.KS - APR LTD | BUY | 72 @ KRW 174.555 | KRW 12,568 | The ETF bought 72 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 174.555 compared to the previous average buy price of 165.1. This is 5.7% higher than average price of previous purchases of 278470.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 12,000 @ HKD 1.04417 | HKD 12,530 | The ETF bought 12000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.04417 compared to the previous average buy price of 0.983762. This is 6.1% higher than average price of previous purchases of 135.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 46,500 @ IDR 0.268603 | IDR 12,490 | The ETF bought 46500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268603 compared to the previous average buy price of 0.262814. This is 2.2% higher than average price of previous purchases of BBNI.JK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,500 @ HKD 8.31115 | HKD 12,467 | The ETF bought 1500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.31115 compared to the previous average buy price of 7.02276. This is 18.3% higher than average price of previous purchases of 1038.HK. |
| 2356.TW - INVENTEC CORP | BUY | 9,000 @ TWD 1.38197 | TWD 12,438 | The ETF bought 9000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38197 compared to the previous average buy price of 1.41315. This is -2.2% lower than average price of previous purchases of 2356.TW. |
| TRUE-R.BK - | BUY | 31,800 @ THB 0.388718 | THB 12,361 | The ETF bought 31800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.388718 compared to the previous average buy price of 0.368053. This is 5.6% higher than average price of previous purchases of TRUE-R.BK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 3,000 @ HKD 4.09224 | HKD 12,277 | The ETF bought 3000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 4.09224 compared to the previous average buy price of 3.66906. This is 11.5% higher than average price of previous purchases of 12.HK. |
| 000100.KS - YUHAN CORP | BUY | 171 @ KRW 71.3192 | KRW 12,196 | The ETF bought 171 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 71.3192 compared to the previous average buy price of 75.0814. This is -5.0% lower than average price of previous purchases of 000100.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 30,000 @ HKD 0.397963 | HKD 11,939 | The ETF bought 30000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.397963 compared to the previous average buy price of 0.379721. This is 4.8% higher than average price of previous purchases of 1816.HK. |
| 000150.KS - DOOSAN CORP | BUY | 21 @ KRW 563.476 | KRW 11,833 | The ETF bought 21 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.476 compared to the previous average buy price of 571.776. This is -1.5% lower than average price of previous purchases of 000150.KS. |
| SWB.KL - SUNWAY BHD | BUY | 8,100 @ MYR 1.45662 | MYR 11,799 | The ETF bought 8100 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.45662 compared to the previous average buy price of 1.19621. This is 21.8% higher than average price of previous purchases of SWB.KL. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 24,000 @ TWD 0.485897 | TWD 11,662 | The ETF bought 24000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.485897 compared to the previous average buy price of 0.506294. This is -4.0% lower than average price of previous purchases of 2834.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.968637 | TWD 11,624 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.968637 compared to the previous average buy price of 0.975673. This is -0.7% lower than average price of previous purchases of 2324.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 5,700 @ PHP 1.99881 | PHP 11,393 | The ETF bought 5700 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.99881 compared to the previous average buy price of 2.29652. This is -13.0% lower than average price of previous purchases of BPI.PS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 27,000 @ IDR 0.42099 | IDR 11,367 | The ETF bought 27000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.42099 compared to the previous average buy price of 0.511741. This is -17.7% lower than average price of previous purchases of TPIA.JK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 3.78621 | TWD 11,359 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.78621 compared to the previous average buy price of 3.71616. This is 1.9% higher than average price of previous purchases of 5347.TWO. |
| 079550.KS - LIG NEX1 LTD | BUY | 39 @ KRW 290.585 | KRW 11,333 | The ETF bought 39 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 290.585 compared to the previous average buy price of 346.366. This is -16.1% lower than average price of previous purchases of 079550.KS. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.76977 | HKD 11,309 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.76977 compared to the previous average buy price of 3.26671. This is 15.4% higher than average price of previous purchases of 1308.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 30,900 @ PHP 0.363575 | PHP 11,234 | The ETF bought 30900 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.363575 compared to the previous average buy price of 0.395325. This is -8.0% lower than average price of previous purchases of SMPH.PS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 9,000 @ TWD 1.23209 | TWD 11,089 | The ETF bought 9000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.23209 compared to the previous average buy price of 0.978841. This is 25.9% higher than average price of previous purchases of 1326.TW. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,400 @ MYR 4.61051 | MYR 11,065 | The ETF bought 2400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.61051 compared to the previous average buy price of 4.36643. This is 5.6% higher than average price of previous purchases of PETGAS.KL. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 9,000 @ TWD 1.2179 | TWD 10,961 | The ETF bought 9000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.2179 compared to the previous average buy price of 1.24168. This is -1.9% lower than average price of previous purchases of 2618.TW. |
| CPN-R.BK - | BUY | 5,700 @ THB 1.91199 | THB 10,898 | The ETF bought 5700 new shares of CPN-R.BK (). The shares were bought for an average price of 1.91199 compared to the previous average buy price of 1.65536. This is 15.5% higher than average price of previous purchases of CPN-R.BK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 237 @ KRW 45.7314 | KRW 10,838 | The ETF bought 237 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.7314 compared to the previous average buy price of 36.6023. This is 24.9% higher than average price of previous purchases of 161390.KS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 6,000 @ HKD 1.79147 | HKD 10,749 | The ETF bought 6000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.79147 compared to the previous average buy price of 1.66538. This is 7.6% higher than average price of previous purchases of 1929.HK. |
| KBANK-R.BK - | BUY | 1,800 @ THB 5.95718 | THB 10,723 | The ETF bought 1800 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.95718 compared to the previous average buy price of 5.5129. This is 8.1% higher than average price of previous purchases of KBANK-R.BK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,800 @ HKD 5.93233 | HKD 10,678 | The ETF bought 1800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.93233 compared to the previous average buy price of 5.22962. This is 13.4% higher than average price of previous purchases of 1209.HK. |
| RHBBANK.KL - RHB BANK | BUY | 5,100 @ MYR 2.06206 | MYR 10,517 | The ETF bought 5100 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.06206 compared to the previous average buy price of 1.65616. This is 24.5% higher than average price of previous purchases of RHBBANK.KL. |
| SCB-R.BK - | BUY | 2,400 @ THB 4.32962 | THB 10,391 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32962 compared to the previous average buy price of 4.09221. This is 5.8% higher than average price of previous purchases of SCB-R.BK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,600 @ HKD 2.87915 | HKD 10,365 | The ETF bought 3600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.87915 compared to the previous average buy price of 2.79587. This is 3.0% higher than average price of previous purchases of 780.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 3,000 @ HKD 3.43707 | HKD 10,311 | The ETF bought 3000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.43707 compared to the previous average buy price of 4.51851. This is -23.9% lower than average price of previous purchases of 3888.HK. |
| 011200.KS - HMM LTD | BUY | 750 @ KRW 13.6786 | KRW 10,259 | The ETF bought 750 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6786 compared to the previous average buy price of 14.88. This is -8.1% lower than average price of previous purchases of 011200.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.6955 | HKD 10,173 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.6955 compared to the previous average buy price of 1.68893. This is 0.4% higher than average price of previous purchases of 2333.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,800 @ HKD 5.61498 | HKD 10,107 | The ETF bought 1800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.61498 compared to the previous average buy price of 6.02893. This is -6.9% lower than average price of previous purchases of 9863.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 3.35261 | HKD 10,058 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.35261 compared to the previous average buy price of 2.98117. This is 12.5% higher than average price of previous purchases of 4.HK. |
| KTB-R.BK - | BUY | 11,100 @ THB 0.900687 | THB 9,998 | The ETF bought 11100 new shares of KTB-R.BK (). The shares were bought for an average price of 0.900687 compared to the previous average buy price of 0.819006. This is 10.0% higher than average price of previous purchases of KTB-R.BK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.29835 | HKD 9,958 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.29835 compared to the previous average buy price of 7.71262. This is 7.6% higher than average price of previous purchases of 3606.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 6,000 @ TWD 1.647 | TWD 9,882 | The ETF bought 6000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.647 compared to the previous average buy price of 2.03551. This is -19.1% lower than average price of previous purchases of 2609.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 19,500 @ HKD 0.50673 | HKD 9,881 | The ETF bought 19500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.50673 compared to the previous average buy price of 0.493238. This is 2.7% higher than average price of previous purchases of 1988.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 175,500 @ IDR 0.0560332 | IDR 9,834 | The ETF bought 175500 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0560332 compared to the previous average buy price of 0.0707455. This is -20.8% lower than average price of previous purchases of BRMS.JK. |
| 010950.KS - S-OIL CORP | BUY | 147 @ KRW 66.6916 | KRW 9,804 | The ETF bought 147 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 66.6916 compared to the previous average buy price of 52.0248. This is 28.2% higher than average price of previous purchases of 010950.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 69,000 @ HKD 0.142038 | HKD 9,801 | The ETF bought 69000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.142038 compared to the previous average buy price of 0.128748. This is 10.3% higher than average price of previous purchases of 3800.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.71536 | HKD 9,775 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.71536 compared to the previous average buy price of 2.50562. This is 8.4% higher than average price of previous purchases of 1099.HK. |
| SDG.KL - SD GUTHRIE | BUY | 6,600 @ MYR 1.46928 | MYR 9,697 | The ETF bought 6600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.46928 compared to the previous average buy price of 1.24282. This is 18.2% higher than average price of previous purchases of SDG.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 36,000 @ HKD 0.268721 | HKD 9,674 | The ETF bought 36000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.268721 compared to the previous average buy price of 0.288274. This is -6.8% lower than average price of previous purchases of 136.HK. |
| BH-R.BK - | BUY | 1,800 @ THB 5.37252 | THB 9,671 | The ETF bought 1800 new shares of BH-R.BK (). The shares were bought for an average price of 5.37252 compared to the previous average buy price of 4.70653. This is 14.2% higher than average price of previous purchases of BH-R.BK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.59441 | HKD 9,566 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.59441 compared to the previous average buy price of 1.5412. This is 3.5% higher than average price of previous purchases of 322.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 57 @ KRW 167.75 | KRW 9,562 | The ETF bought 57 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 167.75 compared to the previous average buy price of 147.878. This is 13.4% higher than average price of previous purchases of 005385.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,000 @ HKD 3.13764 | HKD 9,413 | The ETF bought 3000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.13764 compared to the previous average buy price of 2.81502. This is 11.5% higher than average price of previous purchases of 914.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 4,200 @ HKD 2.22143 | HKD 9,330 | The ETF bought 4200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 2.08045. This is 6.8% higher than average price of previous purchases of 6886.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 1.55218 | HKD 9,313 | The ETF bought 6000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55218 compared to the previous average buy price of 1.75352. This is -11.5% lower than average price of previous purchases of 6969.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 3,000 @ HKD 3.08901 | HKD 9,267 | The ETF bought 3000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.08901 compared to the previous average buy price of 2.77959. This is 11.1% higher than average price of previous purchases of 1882.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 522 @ KRW 17.6937 | KRW 9,236 | The ETF bought 522 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 17.6937 compared to the previous average buy price of 17.3311. This is 2.1% higher than average price of previous purchases of 323410.KS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 6,000 @ HKD 1.53171 | HKD 9,190 | The ETF bought 6000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.53171 compared to the previous average buy price of 1.75932. This is -12.9% lower than average price of previous purchases of 1548.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 561 @ KRW 15.9924 | KRW 8,972 | The ETF bought 561 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.9924 compared to the previous average buy price of 16.5. This is -3.1% lower than average price of previous purchases of 003490.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 6,000 @ HKD 1.49332 | HKD 8,960 | The ETF bought 6000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.49332 compared to the previous average buy price of 1.28163. This is 16.5% higher than average price of previous purchases of 1898.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,512,500 @ IDR 0.00355767 | IDR 8,939 | The ETF bought 2512500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00355767 compared to the previous average buy price of 0.00389935. This is -8.8% lower than average price of previous purchases of GOTO.JK. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.743461 | HKD 8,922 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.743461 compared to the previous average buy price of 0.704034. This is 5.6% higher than average price of previous purchases of 1766.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 870 @ PHP 10.2245 | PHP 8,895 | The ETF bought 870 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.2245 compared to the previous average buy price of 9.86694. This is 3.6% higher than average price of previous purchases of MER.PS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.4754 | HKD 8,852 | The ETF bought 6000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.4754 compared to the previous average buy price of 1.59328. This is -7.4% lower than average price of previous purchases of 1585.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 3,000 @ TWD 2.93431 | TWD 8,803 | The ETF bought 3000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 2.93431 compared to the previous average buy price of 3.58484. This is -18.1% lower than average price of previous purchases of 9910.TW. |
| 021240.KS - COWAY LTD | BUY | 165 @ KRW 53.2172 | KRW 8,781 | The ETF bought 165 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.2172 compared to the previous average buy price of 60.1446. This is -11.5% lower than average price of previous purchases of 021240.KS. |
| CDB.KL - CELCOMDIGI | BUY | 10,800 @ MYR 0.803039 | MYR 8,673 | The ETF bought 10800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.803039 compared to the previous average buy price of 0.865462. This is -7.2% lower than average price of previous purchases of CDB.KL. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 28.4484 | MYR 8,535 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.4484 compared to the previous average buy price of 24.1628. This is 17.7% higher than average price of previous purchases of NESTLE.KL. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 12,000 @ HKD 0.698675 | HKD 8,384 | The ETF bought 12000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.698675 compared to the previous average buy price of 0.571806. This is 22.2% higher than average price of previous purchases of 3323.HK. |
| 1357.HK - MEITU INC | BUY | 10,500 @ HKD 0.798484 | HKD 8,384 | The ETF bought 10500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.798484 compared to the previous average buy price of 1.04878. This is -23.9% lower than average price of previous purchases of 1357.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 8,100 @ MYR 1.0209 | MYR 8,269 | The ETF bought 8100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.0209 compared to the previous average buy price of 0.937451. This is 8.9% higher than average price of previous purchases of IOICORP.KL. |
| BRPT.JK - BARITO PACIFIC | BUY | 71,700 @ IDR 0.115328 | IDR 8,269 | The ETF bought 71700 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.115328 compared to the previous average buy price of 0.138553. This is -16.8% lower than average price of previous purchases of BRPT.JK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 12,000 @ HKD 0.687158 | HKD 8,246 | The ETF bought 12000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.687158 compared to the previous average buy price of 0.721314. This is -4.7% lower than average price of previous purchases of 902.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 690 @ PHP 11.9485 | PHP 8,244 | The ETF bought 690 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 13.5569. This is -11.9% lower than average price of previous purchases of SM.PS. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.3782 | HKD 8,108 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.3782 compared to the previous average buy price of 3.46452. This is -2.5% lower than average price of previous purchases of 763.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 5,700 @ HKD 1.42038 | HKD 8,096 | The ETF bought 5700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.42038 compared to the previous average buy price of 1.52603. This is -6.9% lower than average price of previous purchases of 2618.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 9,000 @ HKD 0.890619 | HKD 8,016 | The ETF bought 9000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.890619 compared to the previous average buy price of 0.889356. This is 0.1% higher than average price of previous purchases of 916.HK. |
| CPF-R.BK - | BUY | 12,000 @ THB 0.663665 | THB 7,964 | The ETF bought 12000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.663665 compared to the previous average buy price of 0.689016. This is -3.7% lower than average price of previous purchases of CPF-R.BK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 9,000 @ TWD 0.883447 | TWD 7,951 | The ETF bought 9000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883447 compared to the previous average buy price of 0.994996. This is -11.2% lower than average price of previous purchases of 1402.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 7,800 @ HKD 1.01474 | HKD 7,915 | The ETF bought 7800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01474 compared to the previous average buy price of 0.973287. This is 4.3% higher than average price of previous purchases of 384.HK. |
| MINT-R.BK - | BUY | 9,900 @ THB 0.797977 | THB 7,900 | The ETF bought 9900 new shares of MINT-R.BK (). The shares were bought for an average price of 0.797977 compared to the previous average buy price of 0.726397. This is 9.9% higher than average price of previous purchases of MINT-R.BK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.31417 | HKD 7,885 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31417 compared to the previous average buy price of 1.26781. This is 3.7% higher than average price of previous purchases of 960.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 84 @ KRW 93.4363 | KRW 7,849 | The ETF bought 84 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 93.4363 compared to the previous average buy price of 88.1252. This is 6.0% higher than average price of previous purchases of 090430.KS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 6,000 @ HKD 1.30521 | HKD 7,831 | The ETF bought 6000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.30521 compared to the previous average buy price of 1.29341. This is 0.9% higher than average price of previous purchases of 177.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.634693 | HKD 7,616 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.55802. This is 13.7% higher than average price of previous purchases of 3998.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 12,000 @ HKD 0.634693 | HKD 7,616 | The ETF bought 12000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.631782. This is 0.5% higher than average price of previous purchases of 151.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.52414 | TWD 7,572 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.52414 compared to the previous average buy price of 2.7977. This is -9.8% lower than average price of previous purchases of 1504.TW. |
| 034220.KS - LG DISPLAY LTD | BUY | 993 @ KRW 7.6219 | KRW 7,569 | The ETF bought 993 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.6219 compared to the previous average buy price of 7.64129. This is -0.3% lower than average price of previous purchases of 034220.KS. |
| ALI.PS - AYALA LAND INC | BUY | 20,700 @ PHP 0.363574 | PHP 7,526 | The ETF bought 20700 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.404374. This is -10.1% lower than average price of previous purchases of ALI.PS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,700 @ HKD 2.76911 | HKD 7,477 | The ETF bought 2700 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.76911 compared to the previous average buy price of 2.76638. This is 0.1% higher than average price of previous purchases of 1193.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,500 @ MYR 4.96011 | MYR 7,440 | The ETF bought 1500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.96011 compared to the previous average buy price of 4.91653. This is 0.9% higher than average price of previous purchases of KLK.KL. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 2.0266 | MYR 7,296 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0266 compared to the previous average buy price of 1.83531. This is 10.4% higher than average price of previous purchases of MISC.KL. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.21564 | HKD 7,294 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.21564 compared to the previous average buy price of 1.32131. This is -8.0% lower than average price of previous purchases of 3311.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 4.84977 | HKD 7,275 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.84977 compared to the previous average buy price of 3.38259. This is 43.4% higher than average price of previous purchases of 3808.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 5,940 @ PHP 1.21362 | PHP 7,209 | The ETF bought 5940 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.21362 compared to the previous average buy price of 1.23134. This is -1.4% lower than average price of previous purchases of MBT.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,600 @ MYR 1.99873 | MYR 7,195 | The ETF bought 3600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.99873 compared to the previous average buy price of 1.74657. This is 14.4% higher than average price of previous purchases of TM.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 162 @ KRW 43.5538 | KRW 7,056 | The ETF bought 162 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.5538 compared to the previous average buy price of 38.9823. This is 11.7% higher than average price of previous purchases of 047050.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,500 @ IDR 1.56537 | IDR 7,044 | The ETF bought 4500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.56537 compared to the previous average buy price of 1.58892. This is -1.5% lower than average price of previous purchases of UNTR.JK. |
| MAXIS.KL - MAXIS | BUY | 7,200 @ MYR 0.977833 | MYR 7,040 | The ETF bought 7200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.977833 compared to the previous average buy price of 0.911123. This is 7.3% higher than average price of previous purchases of MAXIS.KL. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,000 @ MYR 0.777708 | MYR 6,999 | The ETF bought 9000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.777708 compared to the previous average buy price of 0.907934. This is -14.3% lower than average price of previous purchases of YTLPOWR.KL. |
| 2615.TW - WAN HAI LINES LTD | BUY | 3,000 @ TWD 2.33167 | TWD 6,995 | The ETF bought 3000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.33167 compared to the previous average buy price of 2.76738. This is -15.7% lower than average price of previous purchases of 2615.TW. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 171 @ KRW 40.4913 | KRW 6,924 | The ETF bought 171 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.4913 compared to the previous average buy price of 40.9254. This is -1.1% lower than average price of previous purchases of 241560.KS. |
| AC.PS - AYALA CORP | BUY | 750 @ PHP 9.20884 | PHP 6,907 | The ETF bought 750 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 9.20884 compared to the previous average buy price of 9.24209. This is -0.4% lower than average price of previous purchases of AC.PS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 1.14526 | HKD 6,872 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.14526 compared to the previous average buy price of 0.920061. This is 24.5% higher than average price of previous purchases of 2883.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 93 @ KRW 73.8372 | KRW 6,867 | The ETF bought 93 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 73.8372 compared to the previous average buy price of 76.4721. This is -3.4% lower than average price of previous purchases of 326030.KS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.56825 | HKD 6,852 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.56825 compared to the previous average buy price of 5.00998. This is -8.8% lower than average price of previous purchases of 2018.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.56058 | HKD 6,841 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.56058 compared to the previous average buy price of 4.21906. This is 8.1% higher than average price of previous purchases of 392.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.12009 | TWD 6,721 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.12009 compared to the previous average buy price of 1.29459. This is -13.5% lower than average price of previous purchases of 1102.TW. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.554076 | HKD 6,649 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.554076 compared to the previous average buy price of 0.494764. This is 12.0% higher than average price of previous purchases of 390.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 300 @ HKD 21.8431 | HKD 6,553 | The ETF bought 300 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 21.8431 compared to the previous average buy price of 23.2946. This is -6.2% lower than average price of previous purchases of 9899.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 10.8896 | HKD 6,534 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.8896 compared to the previous average buy price of 9.33263. This is 16.7% higher than average price of previous purchases of 2588.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 5.37442 | HKD 6,449 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.37442 compared to the previous average buy price of 4.703. This is 14.3% higher than average price of previous purchases of 3898.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 9,000 @ TWD 0.714647 | TWD 6,432 | The ETF bought 9000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.714647 compared to the previous average buy price of 0.693299. This is 3.1% higher than average price of previous purchases of 2610.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 597 @ KRW 10.555 | KRW 6,301 | The ETF bought 597 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.555 compared to the previous average buy price of 10.1639. This is 3.8% higher than average price of previous purchases of 032640.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 2.07555 | HKD 6,227 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07555 compared to the previous average buy price of 1.97996. This is 4.8% higher than average price of previous purchases of 1908.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.513128 | HKD 6,158 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.513128 compared to the previous average buy price of 0.616571. This is -16.8% lower than average price of previous purchases of 6186.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 23,100 @ IDR 0.266232 | IDR 6,150 | The ETF bought 23100 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.266232 compared to the previous average buy price of 0.272996. This is -2.5% lower than average price of previous purchases of CPIN.JK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 57,300 @ IDR 0.107323 | IDR 6,150 | The ETF bought 57300 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.107323 compared to the previous average buy price of 0.125582. This is -14.5% lower than average price of previous purchases of AMRT.JK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 0.999386 | HKD 5,996 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.999386 compared to the previous average buy price of 0.889425. This is 12.4% higher than average price of previous purchases of 3360.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 6,000 @ TWD 0.962326 | TWD 5,774 | The ETF bought 6000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.962326 compared to the previous average buy price of 1.19927. This is -19.8% lower than average price of previous purchases of 2105.TW. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.962276 | HKD 5,774 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.962276 compared to the previous average buy price of 0.86615. This is 11.1% higher than average price of previous purchases of 270.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 7,200 @ MYR 0.800506 | MYR 5,764 | The ETF bought 7200 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.800506 compared to the previous average buy price of 0.813423. This is -1.6% lower than average price of previous purchases of PCHEM.KL. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.955877 | HKD 5,735 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.955877 compared to the previous average buy price of 0.880119. This is 8.6% higher than average price of previous purchases of 576.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 4.7039 | HKD 5,645 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.7039 compared to the previous average buy price of 4.71384. This is -0.2% lower than average price of previous purchases of 9896.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 3,000 @ HKD 1.87465 | HKD 5,624 | The ETF bought 3000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.87465 compared to the previous average buy price of 2.12451. This is -11.8% lower than average price of previous purchases of 1258.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 13,800 @ IDR 0.406166 | IDR 5,605 | The ETF bought 13800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406166 compared to the previous average buy price of 0.441644. This is -8.0% lower than average price of previous purchases of INDF.JK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.66228 | HKD 5,493 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.66228 compared to the previous average buy price of 3.2582. This is 12.4% higher than average price of previous purchases of 1044.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 9,000 @ MYR 0.605446 | MYR 5,449 | The ETF bought 9000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.605446 compared to the previous average buy price of 0.567149. This is 6.8% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 9,000 @ MYR 0.605446 | MYR 5,449 | The ETF bought 9000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.605446 compared to the previous average buy price of 0.567149. This is 6.8% higher than average price of previous purchases of AXIATA.KL. |
| 180640.KS - HANJIN KAL | BUY | 72 @ KRW 75.13 | KRW 5,409 | The ETF bought 72 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.13 compared to the previous average buy price of 83.8104. This is -10.4% lower than average price of previous purchases of 180640.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.450428 | HKD 5,405 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.450428 compared to the previous average buy price of 0.364187. This is 23.7% higher than average price of previous purchases of 968.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,700 @ USD 1.987 | USD 5,365 | The ETF bought 2700 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.987 compared to the previous average buy price of 1.95247. This is 1.8% higher than average price of previous purchases of 900948.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,560 @ PHP 3.38995 | PHP 5,288 | The ETF bought 1560 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38995 compared to the previous average buy price of 3.82512. This is -11.4% lower than average price of previous purchases of JFC.PS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,200 @ HKD 4.40447 | HKD 5,285 | The ETF bought 1200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.40447 compared to the previous average buy price of 4.22579. This is 4.2% higher than average price of previous purchases of 772.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,200 @ HKD 4.3149 | HKD 5,178 | The ETF bought 1200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.3149 compared to the previous average buy price of 6.32173. This is -31.7% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 6,000 @ TWD 0.851896 | TWD 5,111 | The ETF bought 6000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.851896 compared to the previous average buy price of 0.907542. This is -6.1% lower than average price of previous purchases of 2633.TW. |
| YTL.KL - YTL CORPORATION | BUY | 9,900 @ MYR 0.50665 | MYR 5,016 | The ETF bought 9900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.50665 compared to the previous average buy price of 0.551374. This is -8.1% lower than average price of previous purchases of YTL.KL. |
| TEL.PS - PLDT INC | BUY | 210 @ PHP 23.8457 | PHP 5,008 | The ETF bought 210 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.8457 compared to the previous average buy price of 22.1217. This is 7.8% higher than average price of previous purchases of TEL.PS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 7,200 @ HKD 0.680759 | HKD 4,901 | The ETF bought 7200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.680759 compared to the previous average buy price of 0.714673. This is -4.7% lower than average price of previous purchases of 1066.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 27 @ KRW 177.958 | KRW 4,805 | The ETF bought 27 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.958 compared to the previous average buy price of 207.011. This is -14.0% lower than average price of previous purchases of 051900.KS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.781849 | HKD 4,691 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.781849 compared to the previous average buy price of 0.798148. This is -2.0% lower than average price of previous purchases of 3618.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 900 @ MYR 5.19316 | MYR 4,674 | The ETF bought 900 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.19316 compared to the previous average buy price of 5.01064. This is 3.6% higher than average price of previous purchases of PETDAG.KL. |
| TTB-R.BK - | BUY | 74,100 @ THB 0.0625741 | THB 4,637 | The ETF bought 74100 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0625741 compared to the previous average buy price of 0.0622881. This is 0.5% higher than average price of previous purchases of TTB-R.BK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 9,900 @ MYR 0.453452 | MYR 4,489 | The ETF bought 9900 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.453452 compared to the previous average buy price of 0.402287. This is 12.7% higher than average price of previous purchases of MRDIY.KL. |
| QL.KL - QL RESOURCES | BUY | 3,900 @ MYR 1.0513 | MYR 4,100 | The ETF bought 3900 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.0513 compared to the previous average buy price of 1.04993. This is 0.1% higher than average price of previous purchases of QL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 7,500 @ HKD 0.505452 | HKD 3,791 | The ETF bought 7500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.505452 compared to the previous average buy price of 0.565078. This is -10.6% lower than average price of previous purchases of 656.HK. |
| ATHM - Autohome Inc | BUY | 171 @ USD 20.9 | USD 3,574 | The ETF bought 171 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 20.9 compared to the previous average buy price of 24.3743. This is -14.3% lower than average price of previous purchases of ATHM. |
| LEGN - Legend Biotech Corp | BUY | 201 @ USD 17.1 | USD 3,437 | The ETF bought 201 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.1 compared to the previous average buy price of 29.959. This is -42.9% lower than average price of previous purchases of LEGN. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.569431 | HKD 3,417 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.569431 compared to the previous average buy price of 0.582032. This is -2.2% lower than average price of previous purchases of 552.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 300 @ HKD 10.9152 | HKD 3,275 | The ETF bought 300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.9152 compared to the previous average buy price of 12.2277. This is -10.7% lower than average price of previous purchases of 200596.SZ. |
| CPAXT-R.BK - | BUY | 6,600 @ THB 0.486686 | THB 3,212 | The ETF bought 6600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.486686 compared to the previous average buy price of 0.525621. This is -7.4% lower than average price of previous purchases of CPAXT-R.BK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.524645 | HKD 3,148 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.524645 compared to the previous average buy price of 0.533733. This is -1.7% lower than average price of previous purchases of 2357.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 6,600 @ HKD 0.469622 | HKD 3,100 | The ETF bought 6600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.469622 compared to the previous average buy price of 0.541793. This is -13.3% lower than average price of previous purchases of 2202.HK. |
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.157 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.712 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 28.712. The average price that 1519.TW shares were previous bought at was TWD 26.618. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 27,437 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 37.7043 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 37.7043. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,026 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.74361 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.74361. The average price that 168.HK shares were previous bought at was HKD 7.02358. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 31,558 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 93.2353 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 93.2353. The average price that 2059.TW shares were previous bought at was TWD 107.958. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 36,204 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.5331 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.5331. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 8,688 compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.5465 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.5465. The average price that 2345.TW shares were previous bought at was TWD 28.9845. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 129,361 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.5105 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.5105. The average price that 2360.TW shares were previous bought at was TWD 27.6497. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 10,940 compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 23.506 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 23.506. The average price that 2368.TW shares were previous bought at was TWD 22.9969. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 64,585 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.17801 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.17801. The average price that 2376.TW shares were previous bought at was TWD 8.50956. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 878 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.395403 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.395403. The average price that 2380.HK shares were previous bought at was HKD 0.420648. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 8,104 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 60.737 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 60.737. The average price that 2383.TW shares were previous bought at was TWD 39.6874. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 216,501 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07112 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.07112. The average price that 2395.TW shares were previous bought at was TWD 11.071. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 11,094 compared to the previous valuation of ADVANTECH LTD |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.31034 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.31034. The average price that 2474.TW shares were previous bought at was TWD 6.91214. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 778 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 73.5155 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 73.5155. The average price that 3008.TW shares were previous bought at was TWD 75.5556. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 15,239 compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 50.325. The average price that 3017.TW shares were previous bought at was TWD 33.7746. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 178,207 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9422 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 21.4867 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 21.4867. The average price that 3293.TWO shares were previous bought at was TWD 27.5128. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 25,497 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.9353 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.9353. The average price that 3443.TW shares were previous bought at was TWD 54.5539. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 148,683 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.3707 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.3707. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 48,357 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 50.325. The average price that 3533.TW shares were previous bought at was TWD 41.7325. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 58,634 compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.7086 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.7086. The average price that 3653.TW shares were previous bought at was TWD 64.0417. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 4,934 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.2835 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 98.2835. The average price that 3661.TW shares were previous bought at was TWD 102.132. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 11,684 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 40.544 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 40.544. The average price that 3665.TW shares were previous bought at was TWD 41.6403. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 38,477 compared to the previous valuation of BIZLINK HOLDING INC |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.1574 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.1574. The average price that 388.HK shares were previous bought at was HKD 57.1318. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 400,521 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 5274.GA - | HOLD | 0 @ TWD 280.81 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.8119 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.8119. The average price that 6446.TW shares were previous bought at was TWD 18.9443. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 62,002 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.7031 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.7031. The average price that 6488.TWO shares were previous bought at was TWD 16.2576. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 10,979 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.006 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.006. The average price that 6669.TW shares were previous bought at was TWD 110.97. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 20,633 compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.1571. The average price that 8464.TW shares were previous bought at was TWD 13.2679. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 1,611 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.0706 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 10.0706. The average price that 9995.HK shares were previous bought at was HKD 11.1395. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 7,632 compared to the previous valuation of REMEGEN LTD H |
| D05.SI - | HOLD | 0 @ SGD 46.6452 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6452. The average price that D05.SI shares were previous bought at was SGD 35.294. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 133,719 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.8205 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8205. The average price that S68.SI shares were previous bought at was SGD 13.4456. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 4,179 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |