| 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 | 130,000 @ TWD 48.7948 | TWD 6,343,324 | The ETF bought 130000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.7948 compared to the previous average buy price of 34.8213. This is 40.1% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 51,950 @ USD 42.04 | USD 2,183,978 | The ETF bought 51950 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 42.04 compared to the previous average buy price of 36.447. This is 15.3% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 24,520 @ KRW 75.4518 | KRW 1,850,078 | The ETF bought 24520 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 75.4518 compared to the previous average buy price of 45.6238. This is 65.4% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 2,820 @ KRW 392.35 | KRW 1,106,427 | The ETF bought 2820 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 392.35 compared to the previous average buy price of 177.896. This is 120.6% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 58,740 @ INR 11.1218 | INR 653,295 | The ETF bought 58740 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1218 compared to the previous average buy price of 18.8919. This is -41.1% lower than average price of previous purchases of HDFCBANK.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 65,000 @ TWD 8.37644 | TWD 544,469 | The ETF bought 65000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.37644 compared to the previous average buy price of 5.72291. This is 46.4% higher than average price of previous purchases of 2317.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 31,610 @ INR 16.7442 | INR 529,284 | The ETF bought 31610 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7442 compared to the previous average buy price of 15.9951. This is 4.7% higher than average price of previous purchases of RELIANCE.BO. |
| 2454.TW - MEDIATEK INC | BUY | 10,000 @ TWD 42.6141 | TWD 426,141 | The ETF bought 10000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.6141 compared to the previous average buy price of 42.8459. This is -0.5% lower than average price of previous purchases of 2454.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 10,000 @ TWD 32.3672 | TWD 323,672 | The ETF bought 10000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.3672 compared to the previous average buy price of 16.3069. This is 98.5% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 13,295 @ INR 23.1438 | INR 307,697 | The ETF bought 13295 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.1438 compared to the previous average buy price of 21.3336. This is 8.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 17,180 @ INR 16.698 | INR 286,872 | The ETF bought 17180 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.698 compared to the previous average buy price of 18.4704. This is -9.6% lower than average price of previous purchases of INFY.BO. |
| NPN.JO - | BUY | 4,065 @ ZAR 70.3897 | ZAR 286,134 | The ETF bought 4065 new shares of NPN.JO (). The shares were bought for an average price of 70.3897 compared to the previous average buy price of 87.5009. This is -19.6% lower than average price of previous purchases of NPN.JO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,260 @ KRW 59.2385 | KRW 252,356 | The ETF bought 4260 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 59.2385 compared to the previous average buy price of 37.176. This is 59.3% higher than average price of previous purchases of 005935.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,835 @ INR 39.283 | INR 189,933 | The ETF bought 4835 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.283 compared to the previous average buy price of 35.9169. This is 9.4% higher than average price of previous purchases of M&M.BO. |
| GFI.JO - | BUY | 4,650 @ ZAR 39.1184 | ZAR 181,901 | The ETF bought 4650 new shares of GFI.JO (). The shares were bought for an average price of 39.1184 compared to the previous average buy price of 24.9752. This is 56.6% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 2,610 @ ZAR 69.2947 | ZAR 180,859 | The ETF bought 2610 new shares of ANG.JO (). The shares were bought for an average price of 69.2947 compared to the previous average buy price of 40.5781. This is 70.8% higher than average price of previous purchases of ANG.JO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 5,000 @ TWD 35.1322 | TWD 175,661 | The ETF bought 5000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 35.1322 compared to the previous average buy price of 24.4665. This is 43.6% higher than average price of previous purchases of 2345.TW. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 14,470 @ INR 11.747 | INR 169,979 | The ETF bought 14470 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.747 compared to the previous average buy price of 13.1784. This is -10.9% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 11,975 @ INR 13.8874 | INR 166,302 | The ETF bought 11975 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.8874 compared to the previous average buy price of 13.5966. This is 2.1% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 4,715 @ INR 34.4481 | INR 162,423 | The ETF bought 4715 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.4481 compared to the previous average buy price of 40.3385. This is -14.6% lower than average price of previous purchases of TCS.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 3,505 @ INR 45.4077 | INR 159,154 | The ETF bought 3505 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.4077 compared to the previous average buy price of 41.3022. This is 9.9% higher than average price of previous purchases of LT.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,930 @ KRW 81.8389 | KRW 157,949 | The ETF bought 1930 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 81.8389 compared to the previous average buy price of 71.2306. This is 14.9% higher than average price of previous purchases of 105560.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,365 @ KRW 62.2565 | KRW 147,237 | The ETF bought 2365 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2565 compared to the previous average buy price of 29.7181. This is 109.5% higher than average price of previous purchases of 034020.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 15,000 @ TWD 9.77522 | TWD 146,628 | The ETF bought 15000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.77522 compared to the previous average buy price of 8.86721. This is 10.2% higher than average price of previous purchases of 2382.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 286,000 @ IDR 0.512628 | IDR 146,612 | The ETF bought 286000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.512628 compared to the previous average buy price of 0.543068. This is -5.6% lower than average price of previous purchases of BBCA.JK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 685 @ KRW 203.544 | KRW 139,428 | The ETF bought 685 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 203.544 compared to the previous average buy price of 145.48. This is 39.9% higher than average price of previous purchases of 005380.KS. |
| GMEXICOB.MX - | BUY | 16,000 @ MXN 8.65806 | MXN 138,529 | The ETF bought 16000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.65806 compared to the previous average buy price of 6.00409. This is 44.2% higher than average price of previous purchases of GMEXICOB.MX. |
| 035420.KS - NAVER CORP | BUY | 735 @ KRW 187.752 | KRW 137,998 | The ETF bought 735 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 187.752 compared to the previous average buy price of 147.934. This is 26.9% higher than average price of previous purchases of 035420.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,735 @ INR 23.6811 | INR 135,811 | The ETF bought 5735 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6811 compared to the previous average buy price of 23.8394. This is -0.7% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 2.96672 | TWD 133,502 | The ETF bought 45000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96672 compared to the previous average buy price of 2.80134. This is 5.9% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 34,520 @ AED 3.8661 | AED 133,458 | The ETF bought 34520 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8661 compared to the previous average buy price of 3.54425. This is 9.1% higher than average price of previous purchases of EMAAR.AE. |
| FSR.JO - | BUY | 26,395 @ ZAR 4.74427 | ZAR 125,225 | The ETF bought 26395 new shares of FSR.JO (). The shares were bought for an average price of 4.74427 compared to the previous average buy price of 4.18342. This is 13.4% higher than average price of previous purchases of FSR.JO. |
| GFNORTEO.MX - | BUY | 13,000 @ MXN 9.42511 | MXN 122,526 | The ETF bought 13000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.42511 compared to the previous average buy price of 8.56938. This is 10.0% higher than average price of previous purchases of GFNORTEO.MX. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 655 @ INR 182.334 | INR 119,429 | The ETF bought 655 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.334 compared to the previous average buy price of 150.491. This is 21.2% higher than average price of previous purchases of MARUTI.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 4,295 @ INR 27.7736 | INR 119,288 | The ETF bought 4295 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.7736 compared to the previous average buy price of 27.8511. This is -0.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 170 @ KRW 687.138 | KRW 116,813 | The ETF bought 170 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 687.138 compared to the previous average buy price of 584.624. This is 17.5% higher than average price of previous purchases of 012450.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,265 @ KRW 51.4476 | KRW 116,529 | The ETF bought 2265 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.4476 compared to the previous average buy price of 41.0572. This is 25.3% higher than average price of previous purchases of 055550.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 85,000 @ TWD 1.36137 | TWD 115,716 | The ETF bought 85000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36137 compared to the previous average buy price of 1.3263. This is 2.6% higher than average price of previous purchases of 2891.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 22.6733 | TWD 113,367 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 22.6733 compared to the previous average buy price of 20.5873. This is 10.1% higher than average price of previous purchases of 2357.TW. |
| OTP.BD - | BUY | 1,170 @ HUF 95.5025 | HUF 111,738 | The ETF bought 1170 new shares of OTP.BD (). The shares were bought for an average price of 95.5025 compared to the previous average buy price of 75.0253. This is 27.3% higher than average price of previous purchases of OTP.BD. |
| FAB - Fusion Antibodies PLC | BUY | 23,400 @ AED 4.74823 | AED 111,109 | The ETF bought 23400 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.74823 compared to the previous average buy price of 4.18248. This is 13.5% higher than average price of previous purchases of FAB. |
| DELTA-R.BK - | BUY | 16,500 @ THB 6.71099 | THB 110,731 | The ETF bought 16500 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.71099 compared to the previous average buy price of 4.31109. This is 55.7% higher than average price of previous purchases of DELTA-R.BK. |
| AMXB.MX - | BUY | 93,000 @ MXN 1.14223 | MXN 106,227 | The ETF bought 93000 new shares of AMXB.MX (). The shares were bought for an average price of 1.14223 compared to the previous average buy price of 0.883131. This is 29.3% higher than average price of previous purchases of AMXB.MX. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,260 @ KRW 84.1551 | KRW 106,035 | The ETF bought 1260 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.1551 compared to the previous average buy price of 68.2373. This is 23.3% higher than average price of previous purchases of 000270.KS. |
| 068270.KS - CELLTRION INC | BUY | 855 @ KRW 123.25 | KRW 105,379 | The ETF bought 855 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.25 compared to the previous average buy price of 121.135. This is 1.7% higher than average price of previous purchases of 068270.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 50,000 @ TWD 2.08191 | TWD 104,096 | The ETF bought 50000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.08191 compared to the previous average buy price of 2.03917. This is 2.1% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 6,880 @ ZAR 14.6869 | ZAR 101,046 | The ETF bought 6880 new shares of SBK.JO (). The shares were bought for an average price of 14.6869 compared to the previous average buy price of 12.9365. This is 13.5% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 455 @ ZAR 221.12 | ZAR 100,610 | The ETF bought 455 new shares of CPI.JO (). The shares were bought for an average price of 221.12 compared to the previous average buy price of 190.817. This is 15.9% higher than average price of previous purchases of CPI.JO. |
| SBIN.BO - State Bank Of India | BUY | 9,385 @ INR 10.5552 | INR 99,061 | The ETF bought 9385 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.5552 compared to the previous average buy price of 9.44478. This is 11.8% higher than average price of previous purchases of SBIN.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 5,035 @ INR 19.0456 | INR 95,895 | The ETF bought 5035 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0456 compared to the previous average buy price of 19.7577. This is -3.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| PKO.WA - | BUY | 4,660 @ PLN 20.5149 | PLN 95,599 | The ETF bought 4660 new shares of PKO.WA (). The shares were bought for an average price of 20.5149 compared to the previous average buy price of 19.0707. This is 7.6% higher than average price of previous purchases of PKO.WA. |
| EAND - | BUY | 18,000 @ AED 5.28186 | AED 95,073 | The ETF bought 18000 new shares of EAND (). The shares were bought for an average price of 5.28186 compared to the previous average buy price of 4.75254. This is 11.1% higher than average price of previous purchases of EAND. |
| BAP - Credicorp Ltd | BUY | 355 @ USD 261 | USD 92,655 | The ETF bought 355 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 261 compared to the previous average buy price of 213.217. This is 22.4% higher than average price of previous purchases of BAP. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 19,285 @ INR 4.79998 | INR 92,568 | The ETF bought 19285 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.79998 compared to the previous average buy price of 4.05852. This is 18.3% higher than average price of previous purchases of BEL.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,530 @ KRW 60.0105 | KRW 91,816 | The ETF bought 1530 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 60.0105 compared to the previous average buy price of 51.2009. This is 17.2% higher than average price of previous purchases of 086790.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 60,000 @ TWD 1.50938 | TWD 90,563 | The ETF bought 60000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.50938 compared to the previous average buy price of 1.46917. This is 2.7% higher than average price of previous purchases of 2303.TW. |
| MTN.JO - | BUY | 9,070 @ ZAR 9.97721 | ZAR 90,493 | The ETF bought 9070 new shares of MTN.JO (). The shares were bought for an average price of 9.97721 compared to the previous average buy price of 6.93868. This is 43.8% higher than average price of previous purchases of MTN.JO. |
| WALMEX*.MX - | BUY | 26,500 @ MXN 3.31078 | MXN 87,736 | The ETF bought 26500 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.31078 compared to the previous average buy price of 3.10785. This is 6.5% higher than average price of previous purchases of WALMEX*.MX. |
| NTPC.BO - NTPC Limited | BUY | 22,895 @ INR 3.79571 | INR 86,903 | The ETF bought 22895 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.79571 compared to the previous average buy price of 3.97487. This is -4.5% lower than average price of previous purchases of NTPC.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 4,990 @ INR 17.3649 | INR 86,651 | The ETF bought 4990 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.3649 compared to the previous average buy price of 18.6518. This is -6.9% lower than average price of previous purchases of HCLTECH.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 20,000 @ TWD 4.26141 | TWD 85,228 | The ETF bought 20000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26141 compared to the previous average buy price of 4.20381. This is 1.4% higher than average price of previous purchases of 2412.TW. |
| FEMSAUBD.MX - | BUY | 9,000 @ MXN 9.44722 | MXN 85,025 | The ETF bought 9000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.44722 compared to the previous average buy price of 9.8723. This is -4.3% lower than average price of previous purchases of FEMSAUBD.MX. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 353,500 @ IDR 0.239327 | IDR 84,602 | The ETF bought 353500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.239327 compared to the previous average buy price of 0.242329. This is -1.2% lower than average price of previous purchases of BBRI.JK. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 5,000 @ TWD 16.7529 | TWD 83,765 | The ETF bought 5000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.7529 compared to the previous average buy price of 17.3485. This is -3.4% lower than average price of previous purchases of 2379.TW. |
| PKN.WA - | BUY | 3,065 @ PLN 27.1165 | PLN 83,112 | The ETF bought 3065 new shares of PKN.WA (). The shares were bought for an average price of 27.1165 compared to the previous average buy price of 19.6685. This is 37.9% higher than average price of previous purchases of PKN.WA. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 615 @ INR 134.582 | INR 82,768 | The ETF bought 615 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.582 compared to the previous average buy price of 134.298. This is 0.2% higher than average price of previous purchases of ULTRACEMCO.BO. |
| CEMEXCPO.MX - | BUY | 80,000 @ MXN 1.01771 | MXN 81,417 | The ETF bought 80000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01771 compared to the previous average buy price of 0.716307. This is 42.1% higher than average price of previous purchases of CEMEXCPO.MX. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 245 @ KRW 331.988 | KRW 81,337 | The ETF bought 245 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 331.988 compared to the previous average buy price of 245.844. This is 35.0% higher than average price of previous purchases of 373220.KS. |
| 2327.TW - YAGEO CORP | BUY | 10,000 @ TWD 8.09993 | TWD 80,999 | The ETF bought 10000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.09993 compared to the previous average buy price of 11.3707. This is -28.8% lower than average price of previous purchases of 2327.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 39,155 @ INR 2.05968 | INR 80,647 | The ETF bought 39155 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05968 compared to the previous average buy price of 1.79788. This is 14.6% higher than average price of previous purchases of TATASTEEL.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 24,530 @ INR 3.24598 | INR 79,624 | The ETF bought 24530 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.24598 compared to the previous average buy price of 3.4401. This is -5.6% lower than average price of previous purchases of POWERGRID.BO. |
| 005490.KS - POSCO | BUY | 365 @ KRW 217.933 | KRW 79,546 | The ETF bought 365 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.933 compared to the previous average buy price of 194.637. This is 12.0% higher than average price of previous purchases of 005490.KS. |
| TITAN.BO - Titan Company Limited | BUY | 1,875 @ INR 42.2062 | INR 79,137 | The ETF bought 1875 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.2062 compared to the previous average buy price of 39.5874. This is 6.6% higher than average price of previous purchases of TITAN.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.31421 | TWD 78,853 | The ETF bought 60000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31421 compared to the previous average buy price of 1.29557. This is 1.4% higher than average price of previous purchases of 2886.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 77,000 @ MYR 1.00764 | MYR 77,588 | The ETF bought 77000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.00764 compared to the previous average buy price of 1.02011. This is -1.2% lower than average price of previous purchases of PBBANK.KL. |
| EMIRATESNBD.AE - | BUY | 10,040 @ AED 7.65053 | AED 76,811 | The ETF bought 10040 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.65053 compared to the previous average buy price of 6.06904. This is 26.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,655 @ KRW 20.7405 | KRW 75,807 | The ETF bought 3655 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7405 compared to the previous average buy price of 12.1488. This is 70.7% higher than average price of previous purchases of 010140.KS. |
| ITC.BO - ITC Ltd | BUY | 15,870 @ INR 4.7352 | INR 75,148 | The ETF bought 15870 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.7352 compared to the previous average buy price of 4.93505. This is -4.0% lower than average price of previous purchases of ITC.BO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 225 @ KRW 332.69 | KRW 74,855 | The ETF bought 225 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 332.69 compared to the previous average buy price of 219.21. This is 51.8% higher than average price of previous purchases of 009540.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 330 @ KRW 226.005 | KRW 74,582 | The ETF bought 330 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 226.005 compared to the previous average buy price of 137.661. This is 64.2% higher than average price of previous purchases of 006400.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,630 @ KRW 45.6922 | KRW 74,478 | The ETF bought 1630 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 45.6922 compared to the previous average buy price of 32.9103. This is 38.8% higher than average price of previous purchases of 035720.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 31,500 @ MYR 2.35673 | MYR 74,237 | The ETF bought 31500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.35673 compared to the previous average buy price of 2.33061. This is 1.1% higher than average price of previous purchases of MAYBANK.KL. |
| 3231.TW - WISTRON CORP | BUY | 15,000 @ TWD 4.89574 | TWD 73,436 | The ETF bought 15000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.89574 compared to the previous average buy price of 3.76928. This is 29.9% higher than average price of previous purchases of 3231.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 120 @ KRW 610.633 | KRW 73,276 | The ETF bought 120 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 610.633 compared to the previous average buy price of 308.024. This is 98.2% higher than average price of previous purchases of 267260.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 42,000 @ MYR 1.74308 | MYR 73,209 | The ETF bought 42000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.74308 compared to the previous average buy price of 1.68242. This is 3.6% higher than average price of previous purchases of CIMB.KL. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 75,000 @ TWD 0.967763 | TWD 72,582 | The ETF bought 75000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.967763 compared to the previous average buy price of 0.976144. This is -0.9% lower than average price of previous purchases of 2884.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 455 @ KRW 158.624 | KRW 72,174 | The ETF bought 455 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 158.624 compared to the previous average buy price of 105.772. This is 50.0% higher than average price of previous purchases of 028260.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 210 @ KRW 342.867 | KRW 72,002 | The ETF bought 210 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 342.867 compared to the previous average buy price of 272.223. This is 26.0% higher than average price of previous purchases of 196170.KQ. |
| 051910.KS - LG CHEM LTD | BUY | 255 @ KRW 278.996 | KRW 71,144 | The ETF bought 255 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 278.996 compared to the previous average buy price of 177.645. This is 57.1% higher than average price of previous purchases of 051910.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 310 @ KRW 221.793 | KRW 68,756 | The ETF bought 310 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 221.793 compared to the previous average buy price of 189.974. This is 16.7% higher than average price of previous purchases of 012330.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 7,190 @ INR 9.55095 | INR 68,671 | The ETF bought 7190 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.55095 compared to the previous average buy price of 7.8624. This is 21.5% higher than average price of previous purchases of HINDALCO.BO. |
| ETE - | BUY | 4,545 @ EUR 14.7103 | EUR 66,858 | The ETF bought 4545 new shares of ETE (). The shares were bought for an average price of 14.7103 compared to the previous average buy price of 11.5185. This is 27.7% higher than average price of previous purchases of ETE. |
| SCCO - Southern Copper Corporation | BUY | 480 @ USD 138.8 | USD 66,624 | The ETF bought 480 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 138.8 compared to the previous average buy price of 99.7636. This is 39.1% higher than average price of previous purchases of SCCO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 400 @ KRW 161.783 | KRW 64,713 | The ETF bought 400 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 161.783 compared to the previous average buy price of 102.029. This is 58.6% higher than average price of previous purchases of 064350.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 25,000 @ TWD 2.5601 | TWD 64,002 | The ETF bought 25000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.5601 compared to the previous average buy price of 2.5954. This is -1.4% lower than average price of previous purchases of 1216.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 5,000 @ TWD 12.7842 | TWD 63,921 | The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.7842 compared to the previous average buy price of 15.9696. This is -19.9% lower than average price of previous purchases of 3034.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,585 @ KRW 17.8277 | KRW 63,912 | The ETF bought 3585 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.8277 compared to the previous average buy price of 14.1709. This is 25.8% higher than average price of previous purchases of 316140.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,005 @ INR 63.3651 | INR 63,682 | The ETF bought 1005 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 63.3651 compared to the previous average buy price of 61.0825. This is 3.7% higher than average price of previous purchases of INDIGO.BO. |
| SHFL.IN - | BUY | 7,505 @ INR 8.43629 | INR 63,314 | The ETF bought 7505 new shares of SHFL.IN (). The shares were bought for an average price of 8.43629 compared to the previous average buy price of 7.51075. This is 12.3% higher than average price of previous purchases of SHFL.IN. |
| ADCB - | BUY | 16,110 @ AED 3.926 | AED 63,248 | The ETF bought 16110 new shares of ADCB (). The shares were bought for an average price of 3.926 compared to the previous average buy price of 3.30553. This is 18.8% higher than average price of previous purchases of ADCB. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 55,000 @ TWD 1.12228 | TWD 61,725 | The ETF bought 55000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12228 compared to the previous average buy price of 1.07691. This is 4.2% higher than average price of previous purchases of 2885.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 745 @ INR 78.9332 | INR 58,805 | The ETF bought 745 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.9332 compared to the previous average buy price of 65.2018. This is 21.1% higher than average price of previous purchases of EICHERMOT.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 10,000 @ TWD 5.83911 | TWD 58,391 | The ETF bought 10000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.83911 compared to the previous average buy price of 4.11711. This is 41.8% higher than average price of previous purchases of 2301.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 200,000 @ IDR 0.283824 | IDR 56,765 | The ETF bought 200000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283824 compared to the previous average buy price of 0.30431. This is -6.7% lower than average price of previous purchases of BMRI.JK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,065 @ INR 52.7175 | INR 56,144 | The ETF bought 1065 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 52.7175 compared to the previous average buy price of 52.6405. This is 0.1% higher than average price of previous purchases of HAL.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 0.928727 | TWD 55,724 | The ETF bought 60000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.928727 compared to the previous average buy price of 0.887077. This is 4.7% higher than average price of previous purchases of 2892.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 65,000 @ TWD 0.834391 | TWD 54,235 | The ETF bought 65000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.834391 compared to the previous average buy price of 0.787327. This is 6.0% higher than average price of previous purchases of 2890.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,130 @ INR 12.9299 | INR 53,400 | The ETF bought 4130 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9299 compared to the previous average buy price of 13.0089. This is -0.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,880 @ INR 28.2839 | INR 53,174 | The ETF bought 1880 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.2839 compared to the previous average buy price of 27.4415. This is 3.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,405 @ INR 22.0308 | INR 52,984 | The ETF bought 2405 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.0308 compared to the previous average buy price of 19.7174. This is 11.7% higher than average price of previous purchases of SBILIFE.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 15,270 @ INR 3.45607 | INR 52,774 | The ETF bought 15270 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.45607 compared to the previous average buy price of 3.26844. This is 5.7% higher than average price of previous purchases of JIOFIN.BO. |
| EUROB - | BUY | 13,865 @ EUR 3.76385 | EUR 52,186 | The ETF bought 13865 new shares of EUROB (). The shares were bought for an average price of 3.76385 compared to the previous average buy price of 3.0659. This is 22.8% higher than average price of previous purchases of EUROB. |
| IMP.JO - | BUY | 4,830 @ ZAR 10.7544 | ZAR 51,944 | The ETF bought 4830 new shares of IMP.JO (). The shares were bought for an average price of 10.7544 compared to the previous average buy price of 7.68163. This is 40.0% higher than average price of previous purchases of IMP.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 300 @ KRW 171.96 | KRW 51,588 | The ETF bought 300 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.96 compared to the previous average buy price of 100.615. This is 70.9% higher than average price of previous purchases of 009150.KS. |
| HAR.JO - | BUY | 3,070 @ ZAR 16.8008 | ZAR 51,578 | The ETF bought 3070 new shares of HAR.JO (). The shares were bought for an average price of 16.8008 compared to the previous average buy price of 14.4916. This is 15.9% higher than average price of previous purchases of HAR.JO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 3,590 @ INR 14.3245 | INR 51,425 | The ETF bought 3590 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3245 compared to the previous average buy price of 22.5513. This is -36.5% lower than average price of previous purchases of NESTLEIND.BO. |
| ADVANC-R.BK - | BUY | 5,500 @ THB 9.33973 | THB 51,369 | The ETF bought 5500 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.33973 compared to the previous average buy price of 9.03829. This is 3.3% higher than average price of previous purchases of ADVANC-R.BK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 970 @ INR 52.8809 | INR 51,294 | The ETF bought 970 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.8809 compared to the previous average buy price of 62.506. This is -15.4% lower than average price of previous purchases of TRENT.BO. |
| ALDAR - | BUY | 20,890 @ AED 2.45035 | AED 51,188 | The ETF bought 20890 new shares of ALDAR (). The shares were bought for an average price of 2.45035 compared to the previous average buy price of 2.3076. This is 6.2% higher than average price of previous purchases of ALDAR. |
| PEO.WA - | BUY | 995 @ PLN 51.3415 | PLN 51,085 | The ETF bought 995 new shares of PEO.WA (). The shares were bought for an average price of 51.3415 compared to the previous average buy price of 46.5745. This is 10.2% higher than average price of previous purchases of PEO.WA. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,015 @ INR 16.912 | INR 50,990 | The ETF bought 3015 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.912 compared to the previous average buy price of 17.4746. This is -3.2% lower than average price of previous purchases of CIPLA.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 264,000 @ IDR 0.193025 | IDR 50,959 | The ETF bought 264000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.193025 compared to the previous average buy price of 0.16849. This is 14.6% higher than average price of previous purchases of TLKM.JK. |
| PTT-R.BK - | BUY | 53,500 @ THB 0.950982 | THB 50,878 | The ETF bought 53500 new shares of PTT-R.BK (). The shares were bought for an average price of 0.950982 compared to the previous average buy price of 0.947787. This is 0.3% higher than average price of previous purchases of PTT-R.BK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,280 @ INR 39.5252 | INR 50,592 | The ETF bought 1280 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.5252 compared to the previous average buy price of 32.8754. This is 20.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| SLM.JO - | BUY | 9,635 @ ZAR 5.24852 | ZAR 50,569 | The ETF bought 9635 new shares of SLM.JO (). The shares were bought for an average price of 5.24852 compared to the previous average buy price of 4.82593. This is 8.8% higher than average price of previous purchases of SLM.JO. |
| PZU.WA - | BUY | 3,140 @ PLN 16.0054 | PLN 50,257 | The ETF bought 3140 new shares of PZU.WA (). The shares were bought for an average price of 16.0054 compared to the previous average buy price of 15.2488. This is 5.0% higher than average price of previous purchases of PZU.WA. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 160 @ KRW 309.879 | KRW 49,581 | The ETF bought 160 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.879 compared to the previous average buy price of 291.88. This is 6.2% higher than average price of previous purchases of 000810.KS. |
| ABG.JO - | BUY | 4,410 @ ZAR 11.1836 | ZAR 49,320 | The ETF bought 4410 new shares of ABG.JO (). The shares were bought for an average price of 11.1836 compared to the previous average buy price of 9.84758. This is 13.6% higher than average price of previous purchases of ABG.JO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,085 @ INR 23.5245 | INR 49,049 | The ETF bought 2085 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.5245 compared to the previous average buy price of 22.6813. This is 3.7% higher than average price of previous purchases of BAJAJFINSV.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 16,985 @ INR 2.87672 | INR 48,861 | The ETF bought 16985 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.87672 compared to the previous average buy price of 2.82588. This is 1.8% higher than average price of previous purchases of ONGC.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 635 @ INR 75.9029 | INR 48,198 | The ETF bought 635 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 75.9029 compared to the previous average buy price of 72.0765. This is 5.3% higher than average price of previous purchases of DIVISLAB.BO. |
| 033780.KS - KT&G CORP | BUY | 505 @ KRW 94.192 | KRW 47,567 | The ETF bought 505 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 94.192 compared to the previous average buy price of 86.3218. This is 9.1% higher than average price of previous purchases of 033780.KS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,890 @ INR 16.351 | INR 47,254 | The ETF bought 2890 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.351 compared to the previous average buy price of 15.5149. This is 5.4% higher than average price of previous purchases of ADANIPORTS.BO. |
| TPEIR - | BUY | 6,010 @ EUR 7.81624 | EUR 46,976 | The ETF bought 6010 new shares of TPEIR (). The shares were bought for an average price of 7.81624 compared to the previous average buy price of 6.21962. This is 25.7% higher than average price of previous purchases of TPEIR. |
| ADIB - | BUY | 8,165 @ AED 5.75015 | AED 46,950 | The ETF bought 8165 new shares of ADIB (). The shares were bought for an average price of 5.75015 compared to the previous average buy price of 5.15989. This is 11.4% higher than average price of previous purchases of ADIB. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 540 @ INR 86.5258 | INR 46,724 | The ETF bought 540 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 86.5258 compared to the previous average buy price of 81.7367. This is 5.9% higher than average price of previous purchases of APOLLOHOSP.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 3,405 @ INR 13.5855 | INR 46,259 | The ETF bought 3405 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.5855 compared to the previous average buy price of 11.8531. This is 14.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,870 @ INR 16.0457 | INR 46,051 | The ETF bought 2870 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.0457 compared to the previous average buy price of 17.9085. This is -10.4% lower than average price of previous purchases of TECHM.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 425 @ KRW 108.3 | KRW 46,028 | The ETF bought 425 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 108.3 compared to the previous average buy price of 78.4264. This is 38.1% higher than average price of previous purchases of 032830.KS. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 5,000 @ TWD 9.12462 | TWD 45,623 | The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 9.12462 compared to the previous average buy price of 8.65328. This is 5.4% higher than average price of previous purchases of 2376.TW. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,395 @ INR 32.5747 | INR 45,442 | The ETF bought 1395 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 32.5747 compared to the previous average buy price of 31.09. This is 4.8% higher than average price of previous purchases of GRASIM.BO. |
| CEZ.PR - | BUY | 740 @ CZK 61.3203 | CZK 45,377 | The ETF bought 740 new shares of CEZ.PR (). The shares were bought for an average price of 61.3203 compared to the previous average buy price of 52.7296. This is 16.3% higher than average price of previous purchases of CEZ.PR. |
| SHP.JO - | BUY | 2,690 @ ZAR 16.7345 | ZAR 45,016 | The ETF bought 2690 new shares of SHP.JO (). The shares were bought for an average price of 16.7345 compared to the previous average buy price of 15.7576. This is 6.2% higher than average price of previous purchases of SHP.JO. |
| BID.JO - | BUY | 1,795 @ ZAR 24.7448 | ZAR 44,417 | The ETF bought 1795 new shares of BID.JO (). The shares were bought for an average price of 24.7448 compared to the previous average buy price of 25.3187. This is -2.3% lower than average price of previous purchases of BID.JO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 14,000 @ MYR 3.17096 | MYR 44,393 | The ETF bought 14000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.17096 compared to the previous average buy price of 3.18159. This is -0.3% lower than average price of previous purchases of TENAGA.KL. |
| GAPB.MX - | BUY | 2,125 @ MXN 20.8754 | MXN 44,360 | The ETF bought 2125 new shares of GAPB.MX (). The shares were bought for an average price of 20.8754 compared to the previous average buy price of 21.708. This is -3.8% lower than average price of previous purchases of GAPB.MX. |
| COALINDIA.BO - Coal India Limited | BUY | 10,040 @ INR 4.37811 | INR 43,956 | The ETF bought 10040 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.37811 compared to the previous average buy price of 4.57605. This is -4.3% lower than average price of previous purchases of COALINDIA.BO. |
| PE&OLES*.MX - | BUY | 1,050 @ MXN 41.457 | MXN 43,530 | The ETF bought 1050 new shares of PE&OLES*.MX (). The shares were bought for an average price of 41.457 compared to the previous average buy price of 25.8105. This is 60.6% higher than average price of previous purchases of PE&OLES*.MX. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 5,255 @ INR 8.24422 | INR 43,323 | The ETF bought 5255 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.24422 compared to the previous average buy price of 8.37611. This is -1.6% lower than average price of previous purchases of HDFCLIFE.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,240 @ INR 19.1143 | INR 42,816 | The ETF bought 2240 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1143 compared to the previous average buy price of 17.7087. This is 7.9% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 45,000 @ TWD 0.949871 | TWD 42,744 | The ETF bought 45000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.949871 compared to the previous average buy price of 0.894135. This is 6.2% higher than average price of previous purchases of 2880.TW. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,430 @ KRW 29.8649 | KRW 42,707 | The ETF bought 1430 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 29.8649 compared to the previous average buy price of 20.926. This is 42.7% higher than average price of previous purchases of 015760.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,160 @ INR 13.4909 | INR 42,631 | The ETF bought 3160 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4909 compared to the previous average buy price of 14.989. This is -10.0% lower than average price of previous purchases of DRREDDY.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,240 @ INR 13.1236 | INR 42,520 | The ETF bought 3240 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1236 compared to the previous average buy price of 12.656. This is 3.7% higher than average price of previous purchases of TATACONSUM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 55,000 @ TWD 0.772584 | TWD 42,492 | The ETF bought 55000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.772584 compared to the previous average buy price of 0.794796. This is -2.8% lower than average price of previous purchases of 5880.TW. |
| DIB.AE - | BUY | 16,220 @ AED 2.58648 | AED 41,953 | The ETF bought 16220 new shares of DIB.AE (). The shares were bought for an average price of 2.58648 compared to the previous average buy price of 2.22516. This is 16.2% higher than average price of previous purchases of DIB.AE. |
| DMART.BO - Avenue Supermarts Limited | BUY | 890 @ INR 46.7888 | INR 41,642 | The ETF bought 890 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.7888 compared to the previous average buy price of 47.0816. This is -0.6% lower than average price of previous purchases of DMART.BO. |
| KGH.WA - | BUY | 790 @ PLN 52.5339 | PLN 41,502 | The ETF bought 790 new shares of KGH.WA (). The shares were bought for an average price of 52.5339 compared to the previous average buy price of 36.1026. This is 45.5% higher than average price of previous purchases of KGH.WA. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 0.517225 | TWD 41,378 | The ETF bought 80000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.517225 compared to the previous average buy price of 0.538648. This is -4.0% lower than average price of previous purchases of 2883.TW. |
| CPALL-R.BK - | BUY | 29,000 @ THB 1.42261 | THB 41,256 | The ETF bought 29000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.42261 compared to the previous average buy price of 1.44907. This is -1.8% lower than average price of previous purchases of CPALL-R.BK. |
| VEDL.BO - Vedanta Limited | BUY | 7,340 @ INR 5.5598 | INR 40,809 | The ETF bought 7340 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.5598 compared to the previous average buy price of 5.16723. This is 7.6% higher than average price of previous purchases of VEDL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 650 @ INR 62.4527 | INR 40,594 | The ETF bought 650 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.4527 compared to the previous average buy price of 51.0433. This is 22.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 108,000 @ IDR 0.369814 | IDR 39,940 | The ETF bought 108000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.369814 compared to the previous average buy price of 0.31031. This is 19.2% higher than average price of previous purchases of ASII.JK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 8,680 @ INR 4.56116 | INR 39,591 | The ETF bought 8680 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.56116 compared to the previous average buy price of 4.41523. This is 3.3% higher than average price of previous purchases of TATAPOWER.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 590 @ INR 66.65 | INR 39,324 | The ETF bought 590 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.65 compared to the previous average buy price of 63.917. This is 4.3% higher than average price of previous purchases of PERSISTENT.BO. |
| SSW.JO - | BUY | 14,670 @ ZAR 2.67301 | ZAR 39,213 | The ETF bought 14670 new shares of SSW.JO (). The shares were bought for an average price of 2.67301 compared to the previous average buy price of 2.0013. This is 33.6% higher than average price of previous purchases of SSW.JO. |
| VBL.BO - Varun Beverages Limited | BUY | 7,345 @ INR 5.29056 | INR 38,859 | The ETF bought 7345 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.29056 compared to the previous average buy price of 5.60759. This is -5.7% lower than average price of previous purchases of VBL.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 5,000 @ TWD 7.75837 | TWD 38,792 | The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.75837 compared to the previous average buy price of 8.31779. This is -6.7% lower than average price of previous purchases of 2912.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 4,625 @ INR 8.35631 | INR 38,648 | The ETF bought 4625 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.35631 compared to the previous average buy price of 8.92799. This is -6.4% lower than average price of previous purchases of INDHOTEL.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 14,240 @ INR 2.71113 | INR 38,606 | The ETF bought 14240 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.71113 compared to the previous average buy price of 3.24882. This is -16.6% lower than average price of previous purchases of WIPRO.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 580 @ INR 65.7476 | INR 38,134 | The ETF bought 580 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.7476 compared to the previous average buy price of 63.0141. This is 4.3% higher than average price of previous purchases of BRITANNIA.BO. |
| DSY.JO - | BUY | 3,015 @ ZAR 12.5654 | ZAR 37,885 | The ETF bought 3015 new shares of DSY.JO (). The shares were bought for an average price of 12.5654 compared to the previous average buy price of 11.5323. This is 9.0% higher than average price of previous purchases of DSY.JO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,880 @ INR 20.1124 | INR 37,811 | The ETF bought 1880 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.1124 compared to the previous average buy price of 19.3753. This is 3.8% higher than average price of previous purchases of POLICYBZR.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 25 @ KRW 1498.51 | KRW 37,463 | The ETF bought 25 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1498.51 compared to the previous average buy price of 1160.74. This is 29.1% higher than average price of previous purchases of 298040.KS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 8,045 @ INR 4.54257 | INR 36,545 | The ETF bought 8045 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.54257 compared to the previous average buy price of 4.82872. This is -5.9% lower than average price of previous purchases of PFC.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 745 @ INR 48.9359 | INR 36,457 | The ETF bought 745 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.9359 compared to the previous average buy price of 38.5472. This is 27.0% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 60,000 @ TWD 0.605055 | TWD 36,303 | The ETF bought 60000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.605055 compared to the previous average buy price of 0.666746. This is -9.3% lower than average price of previous purchases of 2002.TW. |
| ASELS.IS - | BUY | 7,490 @ TRY 4.84211 | TRY 36,267 | The ETF bought 7490 new shares of ASELS.IS (). The shares were bought for an average price of 4.84211 compared to the previous average buy price of 4.1571. This is 16.5% higher than average price of previous purchases of ASELS.IS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 250 @ KRW 143.885 | KRW 35,971 | The ETF bought 250 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 143.885 compared to the previous average buy price of 78.632. This is 83.0% higher than average price of previous purchases of 267250.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 585 @ KRW 61.4845 | KRW 35,968 | The ETF bought 585 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.4845 compared to the previous average buy price of 54.7896. This is 12.2% higher than average price of previous purchases of 066570.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 10,000 @ TWD 3.56202 | TWD 35,620 | The ETF bought 10000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.56202 compared to the previous average buy price of 3.65147. This is -2.4% lower than average price of previous purchases of 3045.TW. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 53,195 @ INR 0.668009 | INR 35,535 | The ETF bought 53195 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.668009 compared to the previous average buy price of 0.695539. This is -4.0% lower than average price of previous purchases of SUZLON.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 560 @ KRW 61.7652 | KRW 34,589 | The ETF bought 560 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 61.7652 compared to the previous average buy price of 39.9516. This is 54.6% higher than average price of previous purchases of 086520.KQ. |
| DLF.BO - DLF LIMITED | BUY | 4,050 @ INR 8.51909 | INR 34,502 | The ETF bought 4050 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.51909 compared to the previous average buy price of 8.66836. This is -1.7% lower than average price of previous purchases of DLF.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 5,000 @ TWD 6.89633 | TWD 34,482 | The ETF bought 5000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.89633 compared to the previous average buy price of 7.78822. This is -11.5% lower than average price of previous purchases of 8069.TWO. |
| BDMS-R.BK - | BUY | 58,500 @ THB 0.584506 | THB 34,194 | The ETF bought 58500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.584506 compared to the previous average buy price of 0.634917. This is -7.9% lower than average price of previous purchases of BDMS-R.BK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 440 @ KRW 77.5575 | KRW 34,125 | The ETF bought 440 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 77.5575 compared to the previous average buy price of 81.7262. This is -5.1% lower than average price of previous purchases of 138040.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 195 @ INR 174.538 | INR 34,035 | The ETF bought 195 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 174.538 compared to the previous average buy price of 176.769. This is -1.3% lower than average price of previous purchases of DIXON.BO. |
| 034730.KS - SK INC | BUY | 195 @ KRW 174.417 | KRW 34,011 | The ETF bought 195 new shares of 034730.KS (SK INC). The shares were bought for an average price of 174.417 compared to the previous average buy price of 119.371. This is 46.1% higher than average price of previous purchases of 034730.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 375 @ KRW 90.472 | KRW 33,927 | The ETF bought 375 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 90.472 compared to the previous average buy price of 76.4299. This is 18.4% higher than average price of previous purchases of 096770.KS. |
| NED.JO - | BUY | 2,490 @ ZAR 13.6253 | ZAR 33,927 | The ETF bought 2490 new shares of NED.JO (). The shares were bought for an average price of 13.6253 compared to the previous average buy price of 14.0982. This is -3.4% lower than average price of previous purchases of NED.JO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 25,000 @ TWD 1.34999 | TWD 33,750 | The ETF bought 25000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.34999 compared to the previous average buy price of 1.0912. This is 23.7% higher than average price of previous purchases of 1303.TW. |
| ALE.WA - | BUY | 3,605 @ PLN 9.34959 | PLN 33,705 | The ETF bought 3605 new shares of ALE.WA (). The shares were bought for an average price of 9.34959 compared to the previous average buy price of 8.88393. This is 5.2% higher than average price of previous purchases of ALE.WA. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 10,000 @ TWD 3.35057 | TWD 33,506 | The ETF bought 10000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35057 compared to the previous average buy price of 3.86492. This is -13.3% lower than average price of previous purchases of 5871.TW. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 8,110 @ INR 4.01932 | INR 32,597 | The ETF bought 8110 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.01932 compared to the previous average buy price of 3.60986. This is 11.3% higher than average price of previous purchases of BPCL.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 76,000 @ IDR 0.426939 | IDR 32,447 | The ETF bought 76000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.426939 compared to the previous average buy price of 0.446732. This is -4.4% lower than average price of previous purchases of AMMN.JK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 5,000 @ TWD 6.45717 | TWD 32,286 | The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.45717 compared to the previous average buy price of 6.68429. This is -3.4% lower than average price of previous purchases of 2474.TW. |
| DNP.WA - | BUY | 2,660 @ PLN 11.9431 | PLN 31,769 | The ETF bought 2660 new shares of DNP.WA (). The shares were bought for an average price of 11.9431 compared to the previous average buy price of 44.1848. This is -73.0% lower than average price of previous purchases of DNP.WA. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 21,000 @ MYR 1.51146 | MYR 31,741 | The ETF bought 21000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.51146 compared to the previous average buy price of 1.22333. This is 23.6% higher than average price of previous purchases of PMETAL.KL. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 205 @ KRW 154.413 | KRW 31,655 | The ETF bought 205 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 154.413 compared to the previous average buy price of 112.748. This is 37.0% higher than average price of previous purchases of 005387.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 520 @ INR 60.5939 | INR 31,509 | The ETF bought 520 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.5939 compared to the previous average buy price of 54.4938. This is 11.2% higher than average price of previous purchases of HDFCAMC.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 3,795 @ INR 8.29829 | INR 31,492 | The ETF bought 3795 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.29829 compared to the previous average buy price of 7.88083. This is 5.3% higher than average price of previous purchases of CGPOWER.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 5,000 @ TWD 6.29453 | TWD 31,473 | The ETF bought 5000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.29453 compared to the previous average buy price of 6.87788. This is -8.5% lower than average price of previous purchases of 2603.TW. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 26,265 @ INR 1.18721 | INR 31,182 | The ETF bought 26265 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.18721 compared to the previous average buy price of 1.40359. This is -15.4% lower than average price of previous purchases of MOTHERSON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,985 @ INR 15.5264 | INR 30,820 | The ETF bought 1985 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.5264 compared to the previous average buy price of 18.2485. This is -14.9% lower than average price of previous purchases of NAUKRI.BO. |
| RECLTD.BO - REC LIMITED | BUY | 7,265 @ INR 4.22265 | INR 30,678 | The ETF bought 7265 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.22265 compared to the previous average buy price of 4.7973. This is -12.0% lower than average price of previous purchases of RECLTD.BO. |
| BIMAS.IS - | BUY | 2,385 @ TRY 12.8188 | TRY 30,573 | The ETF bought 2385 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8188 compared to the previous average buy price of 12.9331. This is -0.9% lower than average price of previous purchases of BIMAS.IS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 270 @ KRW 112.3 | KRW 30,321 | The ETF bought 270 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 112.3 compared to the previous average buy price of 80.9863. This is 38.7% higher than average price of previous purchases of 247540.KQ. |
| ASURB.MX - | BUY | 1,000 @ MXN 30.2935 | MXN 30,294 | The ETF bought 1000 new shares of ASURB.MX (). The shares were bought for an average price of 30.2935 compared to the previous average buy price of 30.834. This is -1.8% lower than average price of previous purchases of ASURB.MX. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 10,000 @ TWD 3.00901 | TWD 30,090 | The ETF bought 10000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.00901 compared to the previous average buy price of 2.8538. This is 5.4% higher than average price of previous purchases of 4904.TW. |
| GAMUDA.KL - GAMUDA | BUY | 25,000 @ MYR 1.20344 | MYR 30,086 | The ETF bought 25000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.20344 compared to the previous average buy price of 1.10249. This is 9.2% higher than average price of previous purchases of GAMUDA.KL. |
| 259960.KS - KRAFTON INC | BUY | 155 @ KRW 193.718 | KRW 30,026 | The ETF bought 155 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 193.718 compared to the previous average buy price of 247.442. This is -21.7% lower than average price of previous purchases of 259960.KS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 410 @ KRW 72.5741 | KRW 29,755 | The ETF bought 410 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 72.5741 compared to the previous average buy price of 61.7046. This is 17.6% higher than average price of previous purchases of 047810.KS. |
| SPL.WA - | BUY | 225 @ PLN 132.033 | PLN 29,707 | The ETF bought 225 new shares of SPL.WA (). The shares were bought for an average price of 132.033 compared to the previous average buy price of 136.647. This is -3.4% lower than average price of previous purchases of SPL.WA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 230 @ KRW 127.952 | KRW 29,429 | The ETF bought 230 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 127.952 compared to the previous average buy price of 76.6729. This is 66.9% higher than average price of previous purchases of 071050.KS. |
| AOT-R.BK - | BUY | 23,000 @ THB 1.27571 | THB 29,341 | The ETF bought 23000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.27571 compared to the previous average buy price of 1.08908. This is 17.1% higher than average price of previous purchases of AOT-R.BK. |
| VOD.JO - | BUY | 3,620 @ ZAR 8.07962 | ZAR 29,248 | The ETF bought 3620 new shares of VOD.JO (). The shares were bought for an average price of 8.07962 compared to the previous average buy price of 7.16641. This is 12.7% higher than average price of previous purchases of VOD.JO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,320 @ INR 22.1186 | INR 29,197 | The ETF bought 1320 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.1186 compared to the previous average buy price of 23.2125. This is -4.7% lower than average price of previous purchases of LUPIN.BO. |
| CLS.JO - | BUY | 1,385 @ ZAR 21.061 | ZAR 29,169 | The ETF bought 1385 new shares of CLS.JO (). The shares were bought for an average price of 21.061 compared to the previous average buy price of 20.7778. This is 1.4% higher than average price of previous purchases of CLS.JO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 225 @ KRW 128.444 | KRW 28,900 | The ETF bought 225 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 128.444 compared to the previous average buy price of 100.492. This is 27.8% higher than average price of previous purchases of 018260.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 15,405 @ INR 1.86885 | INR 28,790 | The ETF bought 15405 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.86885 compared to the previous average buy price of 1.64253. This is 13.8% higher than average price of previous purchases of IOC.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,280 @ INR 12.6009 | INR 28,730 | The ETF bought 2280 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.6009 compared to the previous average buy price of 13.9541. This is -9.7% lower than average price of previous purchases of GODREJCP.BO. |
| 352820.KS - HYBE LTD | BUY | 120 @ KRW 239.34 | KRW 28,721 | The ETF bought 120 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 239.34 compared to the previous average buy price of 183.456. This is 30.5% higher than average price of previous purchases of 352820.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,205 @ INR 8.95335 | INR 28,695 | The ETF bought 3205 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.95335 compared to the previous average buy price of 10.4552. This is -14.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| REM.JO - | BUY | 2,885 @ ZAR 9.93221 | ZAR 28,654 | The ETF bought 2885 new shares of REM.JO (). The shares were bought for an average price of 9.93221 compared to the previous average buy price of 8.77813. This is 13.1% higher than average price of previous purchases of REM.JO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 16,110 @ INR 1.77817 | INR 28,646 | The ETF bought 16110 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.77817 compared to the previous average buy price of 1.91368. This is -7.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 6,940 @ INR 4.09592 | INR 28,426 | The ETF bought 6940 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.09592 compared to the previous average buy price of 4.30985. This is -5.0% lower than average price of previous purchases of INDUSTOWER.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 185 @ KRW 151.956 | KRW 28,112 | The ETF bought 185 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 151.956 compared to the previous average buy price of 105.429. This is 44.1% higher than average price of previous purchases of 003670.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 5,225 @ INR 5.3621 | INR 28,017 | The ETF bought 5225 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.3621 compared to the previous average buy price of 4.59631. This is 16.7% higher than average price of previous purchases of HINDPETRO.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 210 @ KRW 132.514 | KRW 27,828 | The ETF bought 210 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 132.514 compared to the previous average buy price of 91.205. This is 45.3% higher than average price of previous purchases of 086280.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,710 @ INR 16.2733 | INR 27,827 | The ETF bought 1710 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.2733 compared to the previous average buy price of 20.6533. This is -21.2% lower than average price of previous purchases of PIDILITIND.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 13,430 @ INR 2.05877 | INR 27,649 | The ETF bought 13430 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.05877 compared to the previous average buy price of 2.13403. This is -3.5% lower than average price of previous purchases of GAIL.BO. |
| 003550.KS - LG CORP | BUY | 490 @ KRW 56.3608 | KRW 27,617 | The ETF bought 490 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.3608 compared to the previous average buy price of 51.411. This is 9.6% higher than average price of previous purchases of 003550.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 131,500 @ IDR 0.207456 | IDR 27,280 | The ETF bought 131500 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.207456 compared to the previous average buy price of 0.085106. This is 143.8% higher than average price of previous purchases of BRPT.JK. |
| ADNOCDRILL - | BUY | 17,920 @ AED 1.51922 | AED 27,224 | The ETF bought 17920 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.51922 compared to the previous average buy price of 1.45591. This is 4.3% higher than average price of previous purchases of ADNOCDRILL. |
| LTIM.BO - LTIMindtree Limited | BUY | 420 @ INR 64.0354 | INR 26,895 | The ETF bought 420 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.0354 compared to the previous average buy price of 59.8939. This is 6.9% higher than average price of previous purchases of LTIM.BO. |
| NRP.JO - | BUY | 3,295 @ ZAR 8.10039 | ZAR 26,691 | The ETF bought 3295 new shares of NRP.JO (). The shares were bought for an average price of 8.10039 compared to the previous average buy price of 7.64508. This is 6.0% higher than average price of previous purchases of NRP.JO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 665 @ INR 40.1042 | INR 26,669 | The ETF bought 665 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.1042 compared to the previous average buy price of 37.3561. This is 7.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| 000150.KS - DOOSAN CORP | BUY | 40 @ KRW 666.082 | KRW 26,643 | The ETF bought 40 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 666.082 compared to the previous average buy price of 508.193. This is 31.1% higher than average price of previous purchases of 000150.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 5,000 @ TWD 5.31863 | TWD 26,593 | The ETF bought 5000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.31863 compared to the previous average buy price of 4.05619. This is 31.1% higher than average price of previous purchases of 3037.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 5.30237 | TWD 26,512 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.30237 compared to the previous average buy price of 3.85309. This is 37.6% higher than average price of previous purchases of 4958.TW. |
| TUPRS.IS - | BUY | 5,545 @ TRY 4.69942 | TRY 26,058 | The ETF bought 5545 new shares of TUPRS.IS (). The shares were bought for an average price of 4.69942 compared to the previous average buy price of 3.9286. This is 19.6% higher than average price of previous purchases of TUPRS.IS. |
| PPH.JO - | BUY | 17,095 @ ZAR 1.52315 | ZAR 26,038 | The ETF bought 17095 new shares of PPH.JO (). The shares were bought for an average price of 1.52315 compared to the previous average buy price of 1.44889. This is 5.1% higher than average price of previous purchases of PPH.JO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 16,280 @ INR 1.59432 | INR 25,956 | The ETF bought 16280 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.59432 compared to the previous average buy price of 1.71571. This is -7.1% lower than average price of previous purchases of ASHOKLEY.BO. |
| BIMBOA.MX - | BUY | 7,500 @ MXN 3.46064 | MXN 25,955 | The ETF bought 7500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.46064 compared to the previous average buy price of 3.03532. This is 14.0% higher than average price of previous purchases of BIMBOA.MX. |
| 010120.KS - LS ELECTRIC LTD | BUY | 85 @ KRW 305.317 | KRW 25,952 | The ETF bought 85 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 305.317 compared to the previous average buy price of 173.302. This is 76.2% higher than average price of previous purchases of 010120.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,605 @ INR 16.1246 | INR 25,880 | The ETF bought 1605 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1246 compared to the previous average buy price of 17.0858. This is -5.6% lower than average price of previous purchases of UNITDSPR.BO. |
| 5876.TW - SCSB | BUY | 20,000 @ TWD 1.28818 | TWD 25,764 | The ETF bought 20000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28818 compared to the previous average buy price of 1.4386. This is -10.5% lower than average price of previous purchases of 5876.TW. |
| 000100.KS - YUHAN CORP | BUY | 310 @ KRW 82.8215 | KRW 25,675 | The ETF bought 310 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 82.8215 compared to the previous average buy price of 80.2056. This is 3.3% higher than average price of previous purchases of 000100.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 295 @ INR 86.7849 | INR 25,602 | The ETF bought 295 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.7849 compared to the previous average buy price of 69.121. This is 25.6% higher than average price of previous purchases of POLYCAB.BO. |
| CDR.WA - | BUY | 370 @ PLN 68.7805 | PLN 25,449 | The ETF bought 370 new shares of CDR.WA (). The shares were bought for an average price of 68.7805 compared to the previous average buy price of 62.9279. This is 9.3% higher than average price of previous purchases of CDR.WA. |
| RNI.JO - | BUY | 790 @ ZAR 31.9913 | ZAR 25,273 | The ETF bought 790 new shares of RNI.JO (). The shares were bought for an average price of 31.9913 compared to the previous average buy price of 27.1266. This is 17.9% higher than average price of previous purchases of RNI.JO. |
| AKBNK.IS - | BUY | 17,465 @ TRY 1.44598 | TRY 25,254 | The ETF bought 17465 new shares of AKBNK.IS (). The shares were bought for an average price of 1.44598 compared to the previous average buy price of 1.46744. This is -1.5% lower than average price of previous purchases of AKBNK.IS. |
| SCC-R.BK - | BUY | 4,000 @ THB 6.30895 | THB 25,236 | The ETF bought 4000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.30895 compared to the previous average buy price of 5.73649. This is 10.0% higher than average price of previous purchases of SCC-R.BK. |
| DEWA.AE - | BUY | 33,285 @ AED 0.756885 | AED 25,193 | The ETF bought 33285 new shares of DEWA.AE (). The shares were bought for an average price of 0.756885 compared to the previous average buy price of 0.769082. This is -1.6% lower than average price of previous purchases of DEWA.AE. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 35,000 @ TWD 0.71891 | TWD 25,162 | The ETF bought 35000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.71891 compared to the previous average buy price of 0.928184. This is -22.5% lower than average price of previous purchases of 1101.TW. |
| SRF.BO - SRF Ltd. | BUY | 760 @ INR 33.0118 | INR 25,089 | The ETF bought 760 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.0118 compared to the previous average buy price of 33.7846. This is -2.3% lower than average price of previous purchases of SRF.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 895 @ INR 27.9482 | INR 25,014 | The ETF bought 895 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.9482 compared to the previous average buy price of 28.4059. This is -1.6% lower than average price of previous purchases of ADANIENT.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 20,000 @ TWD 1.23939 | TWD 24,788 | The ETF bought 20000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.23939 compared to the previous average buy price of 1.2044. This is 2.9% higher than average price of previous purchases of 1301.TW. |
| GFINBURO.MX - | BUY | 10,000 @ MXN 2.43215 | MXN 24,322 | The ETF bought 10000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.43215 compared to the previous average buy price of 2.56094. This is -5.0% lower than average price of previous purchases of GFINBURO.MX. |
| LPP.WA - | BUY | 5 @ PLN 4859.08 | PLN 24,295 | The ETF bought 5 new shares of LPP.WA (). The shares were bought for an average price of 4859.08 compared to the previous average buy price of 4320.1. This is 12.5% higher than average price of previous purchases of LPP.WA. |
| AC*.MX - | BUY | 2,500 @ MXN 9.69948 | MXN 24,249 | The ETF bought 2500 new shares of AC*.MX (). The shares were bought for an average price of 9.69948 compared to the previous average buy price of 10.2107. This is -5.0% lower than average price of previous purchases of AC*.MX. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 155 @ INR 156.334 | INR 24,232 | The ETF bought 155 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 156.334 compared to the previous average buy price of 156.348. This is 0.0% lower than average price of previous purchases of SOLARINDS.BO. |
| 4938.TW - PEGATRON CORP | BUY | 10,000 @ TWD 2.41371 | TWD 24,137 | The ETF bought 10000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.41371 compared to the previous average buy price of 2.70275. This is -10.7% lower than average price of previous purchases of 4938.TW. |
| MARICO.BO - Marico Limited | BUY | 2,975 @ INR 8.11017 | INR 24,128 | The ETF bought 2975 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.11017 compared to the previous average buy price of 8.05835. This is 0.6% higher than average price of previous purchases of MARICO.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 235 @ KRW 100.86 | KRW 23,702 | The ETF bought 235 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 100.86 compared to the previous average buy price of 63.7315. This is 58.3% higher than average price of previous purchases of 042700.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 65 @ KRW 364.274 | KRW 23,678 | The ETF bought 65 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 364.274 compared to the previous average buy price of 350.414. This is 4.0% higher than average price of previous purchases of 079550.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 12,000 @ MYR 1.96991 | MYR 23,639 | The ETF bought 12000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.96991 compared to the previous average buy price of 1.67581. This is 17.5% higher than average price of previous purchases of IHH.KL. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 660 @ INR 35.8078 | INR 23,633 | The ETF bought 660 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.8078 compared to the previous average buy price of 27.8648. This is 28.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| PTTEP-R.BK - | BUY | 7,000 @ THB 3.30911 | THB 23,164 | The ETF bought 7000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.30911 compared to the previous average buy price of 3.26603. This is 1.3% higher than average price of previous purchases of PTTEP-R.BK. |
| BVT.JO - | BUY | 1,775 @ ZAR 12.9802 | ZAR 23,040 | The ETF bought 1775 new shares of BVT.JO (). The shares were bought for an average price of 12.9802 compared to the previous average buy price of 13.2339. This is -1.9% lower than average price of previous purchases of BVT.JO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 675 @ KRW 34.1112 | KRW 23,025 | The ETF bought 675 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.1112 compared to the previous average buy price of 40.2933. This is -15.3% lower than average price of previous purchases of 028300.KQ. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 3,595 @ INR 6.36918 | INR 22,897 | The ETF bought 3595 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.36918 compared to the previous average buy price of 6.35529. This is 0.2% higher than average price of previous purchases of AMBUJACEM.BO. |
| 2356.TW - INVENTEC CORP | BUY | 15,000 @ TWD 1.49312 | TWD 22,397 | The ETF bought 15000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.49312 compared to the previous average buy price of 1.42681. This is 4.6% higher than average price of previous purchases of 2356.TW. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,500 @ INR 14.9226 | INR 22,384 | The ETF bought 1500 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 14.9226 compared to the previous average buy price of 14.136. This is 5.6% higher than average price of previous purchases of BHARATFORG.BO. |
| BAAKOMB.PR - | BUY | 435 @ CZK 51.2662 | CZK 22,301 | The ETF bought 435 new shares of BAAKOMB.PR (). The shares were bought for an average price of 51.2662 compared to the previous average buy price of 46.4482. This is 10.4% higher than average price of previous purchases of BAAKOMB.PR. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 865 @ INR 25.7741 | INR 22,295 | The ETF bought 865 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 25.7741 compared to the previous average buy price of 25.004. This is 3.1% higher than average price of previous purchases of GODREJPROP.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 84,500 @ IDR 0.263379 | IDR 22,256 | The ETF bought 84500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.263379 compared to the previous average buy price of 0.266065. This is -1.0% lower than average price of previous purchases of BBNI.JK. |
| 005830.KS - DB INSURANCE LTD | BUY | 250 @ KRW 88.9981 | KRW 22,250 | The ETF bought 250 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.9981 compared to the previous average buy price of 76.5439. This is 16.3% higher than average price of previous purchases of 005830.KS. |
| OUT.JO - | BUY | 5,225 @ ZAR 4.21174 | ZAR 22,006 | The ETF bought 5225 new shares of OUT.JO (). The shares were bought for an average price of 4.21174 compared to the previous average buy price of 4.08844. This is 3.0% higher than average price of previous purchases of OUT.JO. |
| FIBRAPL14.MX - | BUY | 5,500 @ MXN 3.99914 | MXN 21,995 | The ETF bought 5500 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.99914 compared to the previous average buy price of 3.56985. This is 12.0% higher than average price of previous purchases of FIBRAPL14.MX. |
| THYAO.IS - | BUY | 3,120 @ TRY 6.93259 | TRY 21,630 | The ETF bought 3120 new shares of THYAO.IS (). The shares were bought for an average price of 6.93259 compared to the previous average buy price of 7.23555. This is -4.2% lower than average price of previous purchases of THYAO.IS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,180 @ INR 9.8889 | INR 21,558 | The ETF bought 2180 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.8889 compared to the previous average buy price of 8.07004. This is 22.5% higher than average price of previous purchases of AUBANK.BO. |
| KOFUBL.MX - | BUY | 2,500 @ MXN 8.61601 | MXN 21,540 | The ETF bought 2500 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.61601 compared to the previous average buy price of 8.92343. This is -3.4% lower than average price of previous purchases of KOFUBL.MX. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 20,000 @ TWD 1.07511 | TWD 21,502 | The ETF bought 20000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.07511 compared to the previous average buy price of 1.02576. This is 4.8% higher than average price of previous purchases of 2324.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 155 @ INR 138.592 | INR 21,482 | The ETF bought 155 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 138.592 compared to the previous average buy price of 143.826. This is -3.6% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| GCARSOA1.MX - | BUY | 3,000 @ MXN 7.15737 | MXN 21,472 | The ETF bought 3000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.15737 compared to the previous average buy price of 6.62806. This is 8.0% higher than average price of previous purchases of GCARSOA1.MX. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,575 @ KRW 13.5673 | KRW 21,368 | The ETF bought 1575 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.5673 compared to the previous average buy price of 11.7203. This is 15.8% higher than average price of previous purchases of 024110.KS. |
| RICHTER.BD - | BUY | 690 @ HUF 30.862 | HUF 21,295 | The ETF bought 690 new shares of RICHTER.BD (). The shares were bought for an average price of 30.862 compared to the previous average buy price of 29.1389. This is 5.9% higher than average price of previous purchases of RICHTER.BD. |
| MBK.WA - | BUY | 80 @ PLN 265.908 | PLN 21,273 | The ETF bought 80 new shares of MBK.WA (). The shares were bought for an average price of 265.908 compared to the previous average buy price of 209.812. This is 26.7% higher than average price of previous purchases of MBK.WA. |
| TRUE-R.BK - | BUY | 60,500 @ THB 0.349467 | THB 21,143 | The ETF bought 60500 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.349467 compared to the previous average buy price of 0.356091. This is -1.9% lower than average price of previous purchases of TRUE-R.BK. |
| OPAP - | BUY | 1,015 @ EUR 20.7179 | EUR 21,029 | The ETF bought 1015 new shares of OPAP (). The shares were bought for an average price of 20.7179 compared to the previous average buy price of 21.0721. This is -1.7% lower than average price of previous purchases of OPAP. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,340 @ INR 15.5861 | INR 20,885 | The ETF bought 1340 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.5861 compared to the previous average buy price of 15.4434. This is 0.9% higher than average price of previous purchases of VOLTAS.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 1,235 @ INR 16.8286 | INR 20,783 | The ETF bought 1235 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.8286 compared to the previous average buy price of 18.0392. This is -6.7% lower than average price of previous purchases of HAVELLS.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,095 @ INR 18.9543 | INR 20,755 | The ETF bought 1095 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.9543 compared to the previous average buy price of 18.4684. This is 2.6% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 400 @ INR 51.7566 | INR 20,703 | The ETF bought 400 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 51.7566 compared to the previous average buy price of 55.7108. This is -7.1% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 135 @ KRW 152.307 | KRW 20,561 | The ETF bought 135 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 152.307 compared to the previous average buy price of 111.359. This is 36.8% higher than average price of previous purchases of 005385.KS. |
| UPL.BO - UPL Limited | BUY | 2,530 @ INR 8.11186 | INR 20,523 | The ETF bought 2530 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.11186 compared to the previous average buy price of 7.4857. This is 8.4% higher than average price of previous purchases of UPL.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 80,050 @ INR 0.256164 | INR 20,506 | The ETF bought 80050 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.256164 compared to the previous average buy price of 0.231987. This is 10.4% higher than average price of previous purchases of YESBANK.BO. |
| MOL.BD - | BUY | 2,325 @ HUF 8.80921 | HUF 20,481 | The ETF bought 2325 new shares of MOL.BD (). The shares were bought for an average price of 8.80921 compared to the previous average buy price of 8.12276. This is 8.5% higher than average price of previous purchases of MOL.BD. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 49,000 @ IDR 0.417919 | IDR 20,478 | The ETF bought 49000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417919 compared to the previous average buy price of 0.519512. This is -19.6% lower than average price of previous purchases of TPIA.JK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 895 @ USD 22.77 | USD 20,379 | The ETF bought 895 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.77 compared to the previous average buy price of 16.2678. This is 40.0% higher than average price of previous purchases of BVN. |
| BELA - | BUY | 640 @ EUR 31.7867 | EUR 20,343 | The ETF bought 640 new shares of BELA (). The shares were bought for an average price of 31.7867 compared to the previous average buy price of 31.3079. This is 1.5% higher than average price of previous purchases of BELA. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 800 @ INR 25.2672 | INR 20,214 | The ETF bought 800 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 25.2672 compared to the previous average buy price of 29.0016. This is -12.9% lower than average price of previous purchases of COLPAL.BO. |
| OMAB.MX - | BUY | 1,625 @ MXN 12.3408 | MXN 20,054 | The ETF bought 1625 new shares of OMAB.MX (). The shares were bought for an average price of 12.3408 compared to the previous average buy price of 11.6873. This is 5.6% higher than average price of previous purchases of OMAB.MX. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,020 @ INR 19.6539 | INR 20,047 | The ETF bought 1020 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.6539 compared to the previous average buy price of 17.3388. This is 13.4% higher than average price of previous purchases of PRESTIGE.BO. |
| 021240.KS - COWAY LTD | BUY | 320 @ KRW 62.6075 | KRW 20,034 | The ETF bought 320 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.6075 compared to the previous average buy price of 62.8428. This is -0.4% lower than average price of previous purchases of 021240.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 990 @ INR 20.1811 | INR 19,979 | The ETF bought 990 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.1811 compared to the previous average buy price of 19.5119. This is 3.4% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 40,000 @ TWD 0.499333 | TWD 19,973 | The ETF bought 40000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.499333 compared to the previous average buy price of 0.486428. This is 2.7% higher than average price of previous purchases of 2834.TW. |
| PETGAS.KL - PETRONAS GAS | BUY | 4,500 @ MYR 4.41738 | MYR 19,878 | The ETF bought 4500 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.41738 compared to the previous average buy price of 4.16002. This is 6.2% higher than average price of previous purchases of PETGAS.KL. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 5,000 @ TWD 3.96864 | TWD 19,843 | The ETF bought 5000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.96864 compared to the previous average buy price of 3.94858. This is 0.5% higher than average price of previous purchases of 9910.TW. |
| SOL.JO - | BUY | 3,190 @ ZAR 6.21376 | ZAR 19,822 | The ETF bought 3190 new shares of SOL.JO (). The shares were bought for an average price of 6.21376 compared to the previous average buy price of 4.68617. This is 32.6% higher than average price of previous purchases of SOL.JO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 10,000 @ TWD 1.96155 | TWD 19,616 | The ETF bought 10000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.96155 compared to the previous average buy price of 2.17682. This is -9.9% lower than average price of previous purchases of 3702.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 575 @ INR 34.0538 | INR 19,581 | The ETF bought 575 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.0538 compared to the previous average buy price of 35.3075. This is -3.6% lower than average price of previous purchases of TIINDIA.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 625 @ INR 31.1407 | INR 19,463 | The ETF bought 625 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.1407 compared to the previous average buy price of 30.2807. This is 2.8% higher than average price of previous purchases of MPHASIS.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 6,505 @ INR 2.99072 | INR 19,455 | The ETF bought 6505 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.99072 compared to the previous average buy price of 2.73359. This is 9.4% higher than average price of previous purchases of BHEL.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 720 @ INR 26.8555 | INR 19,336 | The ETF bought 720 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.8555 compared to the previous average buy price of 27.8298. This is -3.5% lower than average price of previous purchases of MANKIND.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 30,000 @ TWD 0.644091 | TWD 19,323 | The ETF bought 30000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.644091 compared to the previous average buy price of 0.603321. This is 6.8% higher than average price of previous purchases of 2801.TW. |
| OMU.JO - | BUY | 24,570 @ ZAR 0.781768 | ZAR 19,208 | The ETF bought 24570 new shares of OMU.JO (). The shares were bought for an average price of 0.781768 compared to the previous average buy price of 0.671312. This is 16.5% higher than average price of previous purchases of OMU.JO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 14,000 @ MYR 1.36103 | MYR 19,054 | The ETF bought 14000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.36103 compared to the previous average buy price of 1.26849. This is 7.3% higher than average price of previous purchases of AMBANK.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,845 @ KRW 10.3176 | KRW 19,036 | The ETF bought 1845 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 10.3176 compared to the previous average buy price of 7.01992. This is 47.0% higher than average price of previous purchases of 034220.KS. |
| PNB.BO - Punjab National Bank | BUY | 13,730 @ INR 1.38434 | INR 19,007 | The ETF bought 13730 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38434 compared to the previous average buy price of 1.20794. This is 14.6% higher than average price of previous purchases of PNB.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 20,000 @ TWD 0.949871 | TWD 18,997 | The ETF bought 20000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.949871 compared to the previous average buy price of 0.8844. This is 7.4% higher than average price of previous purchases of 1326.TW. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 20 @ KRW 946.131 | KRW 18,923 | The ETF bought 20 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 946.131 compared to the previous average buy price of 931.294. This is 1.6% higher than average price of previous purchases of 003230.KS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 540 @ INR 34.8795 | INR 18,835 | The ETF bought 540 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8795 compared to the previous average buy price of 44.7144. This is -22.0% lower than average price of previous purchases of SIEMENS.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 5,201,500 @ IDR 0.00360794 | IDR 18,767 | The ETF bought 5201500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00360794 compared to the previous average buy price of 0.00424629. This is -15.0% lower than average price of previous purchases of GOTO.JK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 10,000 @ TWD 1.87047 | TWD 18,705 | The ETF bought 10000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.87047 compared to the previous average buy price of 2.28057. This is -18.0% lower than average price of previous purchases of 2609.TW. |
| 011200.KS - HMM LTD | BUY | 1,295 @ KRW 14.4236 | KRW 18,679 | The ETF bought 1295 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.4236 compared to the previous average buy price of 14.7682. This is -2.3% lower than average price of previous purchases of 011200.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 5,925 @ INR 3.13615 | INR 18,582 | The ETF bought 5925 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.13615 compared to the previous average buy price of 2.80969. This is 11.6% higher than average price of previous purchases of BANKBARODA.BO. |
| PIIND.BO - PI Industries Limited | BUY | 460 @ INR 40.2991 | INR 18,538 | The ETF bought 460 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 40.2991 compared to the previous average buy price of 43.4176. This is -7.2% lower than average price of previous purchases of PIIND.BO. |
| PPC - Pilgrims Pride Corp | BUY | 1,060 @ EUR 17.4169 | EUR 18,462 | The ETF bought 1060 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 17.4169 compared to the previous average buy price of 15.2131. This is 14.5% higher than average price of previous purchases of PPC. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,435 @ INR 12.8296 | INR 18,410 | The ETF bought 1435 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.8296 compared to the previous average buy price of 13.3973. This is -4.2% lower than average price of previous purchases of AUROPHARMA.BO. |
| SCB-R.BK - | BUY | 4,500 @ THB 4.05134 | THB 18,231 | The ETF bought 4500 new shares of SCB-R.BK (). The shares were bought for an average price of 4.05134 compared to the previous average buy price of 3.78119. This is 7.1% higher than average price of previous purchases of SCB-R.BK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 19,690 @ INR 0.921132 | INR 18,137 | The ETF bought 19690 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.921132 compared to the previous average buy price of 0.784466. This is 17.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 5,000 @ TWD 3.56202 | TWD 17,810 | The ETF bought 5000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.56202 compared to the previous average buy price of 4.65787. This is -23.5% lower than average price of previous purchases of 2377.TW. |
| SALIK.AE - | BUY | 10,930 @ AED 1.62812 | AED 17,795 | The ETF bought 10930 new shares of SALIK.AE (). The shares were bought for an average price of 1.62812 compared to the previous average buy price of 1.59031. This is 2.4% higher than average price of previous purchases of SALIK.AE. |
| MRF.BO - M.R.F. Ltd. | BUY | 10 @ INR 1774.39 | INR 17,744 | The ETF bought 10 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1774.39 compared to the previous average buy price of 1571.27. This is 12.9% higher than average price of previous purchases of MRF.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 15,000 @ TWD 1.17758 | TWD 17,664 | The ETF bought 15000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17758 compared to the previous average buy price of 1.32806. This is -11.3% lower than average price of previous purchases of 2618.TW. |
| CDB.KL - CELCOMDIGI | BUY | 20,500 @ MYR 0.859599 | MYR 17,622 | The ETF bought 20500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.859599 compared to the previous average buy price of 0.877686. This is -2.1% lower than average price of previous purchases of CDB.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,775 @ INR 9.89791 | INR 17,569 | The ETF bought 1775 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.89791 compared to the previous average buy price of 10.1996. This is -3.0% lower than average price of previous purchases of SBICARD.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,130 @ KRW 15.5466 | KRW 17,568 | The ETF bought 1130 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.5466 compared to the previous average buy price of 16.4161. This is -5.3% lower than average price of previous purchases of 003490.KS. |
| ADNOCDIST - | BUY | 17,945 @ AED 0.977416 | AED 17,540 | The ETF bought 17945 new shares of ADNOCDIST (). The shares were bought for an average price of 0.977416 compared to the previous average buy price of 0.962966. This is 1.5% higher than average price of previous purchases of ADNOCDIST. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,060 @ INR 8.49036 | INR 17,490 | The ETF bought 2060 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.49036 compared to the previous average buy price of 7.82184. This is 8.5% higher than average price of previous purchases of JSL.BO. |
| CPN-R.BK - | BUY | 10,500 @ THB 1.66229 | THB 17,454 | The ETF bought 10500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.66229 compared to the previous average buy price of 1.52927. This is 8.7% higher than average price of previous purchases of CPN-R.BK. |
| SWB.KL - SUNWAY BHD | BUY | 13,500 @ MYR 1.29179 | MYR 17,439 | The ETF bought 13500 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.29179 compared to the previous average buy price of 1.15439. This is 11.9% higher than average price of previous purchases of SWB.KL. |
| HTO - | BUY | 925 @ EUR 18.825 | EUR 17,413 | The ETF bought 925 new shares of HTO (). The shares were bought for an average price of 18.825 compared to the previous average buy price of 18.2703. This is 3.0% higher than average price of previous purchases of HTO. |
| KCHOL.IS - | BUY | 4,255 @ TRY 4.08107 | TRY 17,365 | The ETF bought 4255 new shares of KCHOL.IS (). The shares were bought for an average price of 4.08107 compared to the previous average buy price of 3.93055. This is 3.8% higher than average price of previous purchases of KCHOL.IS. |
| ABB.BO - ABB India Limited | BUY | 295 @ INR 58.8028 | INR 17,347 | The ETF bought 295 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.8028 compared to the previous average buy price of 66.729. This is -11.9% lower than average price of previous purchases of ABB.BO. |
| 3481.TW - INNOLUX CORP | BUY | 40,000 @ TWD 0.432647 | TWD 17,306 | The ETF bought 40000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.432647 compared to the previous average buy price of 0.443892. This is -2.5% lower than average price of previous purchases of 3481.TW. |
| KBANK-R.BK - | BUY | 3,000 @ THB 5.76774 | THB 17,303 | The ETF bought 3000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.76774 compared to the previous average buy price of 5.00798. This is 15.2% higher than average price of previous purchases of KBANK-R.BK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 3,500 @ MYR 4.90927 | MYR 17,182 | The ETF bought 3500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.90927 compared to the previous average buy price of 4.69338. This is 4.6% higher than average price of previous purchases of HLBANK.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 405 @ KRW 42.0425 | KRW 17,027 | The ETF bought 405 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 42.0425 compared to the previous average buy price of 38.6529. This is 8.8% higher than average price of previous purchases of 272210.KS. |
| ISA.CL - | BUY | 2,620 @ COP 6.47568 | COP 16,966 | The ETF bought 2620 new shares of ISA.CL (). The shares were bought for an average price of 6.47568 compared to the previous average buy price of 5.05524. This is 28.1% higher than average price of previous purchases of ISA.CL. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 395 @ INR 42.9475 | INR 16,964 | The ETF bought 395 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 42.9475 compared to the previous average buy price of 46.1643. This is -7.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| TCELL.IS - | BUY | 7,135 @ TRY 2.37111 | TRY 16,918 | The ETF bought 7135 new shares of TCELL.IS (). The shares were bought for an average price of 2.37111 compared to the previous average buy price of 2.3953. This is -1.0% lower than average price of previous purchases of TCELL.IS. |
| KTB-R.BK - | BUY | 20,000 @ THB 0.84274 | THB 16,855 | The ETF bought 20000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.84274 compared to the previous average buy price of 0.720155. This is 17.0% higher than average price of previous purchases of KTB-R.BK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 40 @ INR 419.562 | INR 16,782 | The ETF bought 40 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 419.562 compared to the previous average buy price of 379.575. This is 10.5% higher than average price of previous purchases of BOSCHLTD.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,030 @ INR 5.49221 | INR 16,641 | The ETF bought 3030 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.49221 compared to the previous average buy price of 5.74195. This is -4.3% lower than average price of previous purchases of DABUR.BO. |
| KIMBERA.MX - | BUY | 8,500 @ MXN 1.93839 | MXN 16,476 | The ETF bought 8500 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.93839 compared to the previous average buy price of 1.77382. This is 9.3% higher than average price of previous purchases of KIMBERA.MX. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,500 @ INR 10.9771 | INR 16,466 | The ETF bought 1500 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.9771 compared to the previous average buy price of 10.9077. This is 0.6% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 15,425 @ INR 1.05856 | INR 16,328 | The ETF bought 15425 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.05856 compared to the previous average buy price of 0.988996. This is 7.0% higher than average price of previous purchases of GMRAIRPORT.NS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 35 @ INR 464.114 | INR 16,244 | The ETF bought 35 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 464.114 compared to the previous average buy price of 516.983. This is -10.2% lower than average price of previous purchases of PAGEIND.BO. |
| ALFAA.MX - | BUY | 21,500 @ MXN 0.755195 | MXN 16,237 | The ETF bought 21500 new shares of ALFAA.MX (). The shares were bought for an average price of 0.755195 compared to the previous average buy price of 0.765731. This is -1.4% lower than average price of previous purchases of ALFAA.MX. |
| UNIONBANK.BO - Union Bank of India | BUY | 9,610 @ INR 1.67475 | INR 16,094 | The ETF bought 9610 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.67475 compared to the previous average buy price of 1.55384. This is 7.8% higher than average price of previous purchases of UNIONBANK.BO. |
| BH-R.BK - | BUY | 3,000 @ THB 5.31931 | THB 15,958 | The ETF bought 3000 new shares of BH-R.BK (). The shares were bought for an average price of 5.31931 compared to the previous average buy price of 4.81843. This is 10.4% higher than average price of previous purchases of BH-R.BK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 50 @ INR 318.91 | INR 15,946 | The ETF bought 50 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 318.91 compared to the previous average buy price of 339.203. This is -6.0% lower than average price of previous purchases of SHREECEM.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,065 @ INR 14.8303 | INR 15,794 | The ETF bought 1065 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8303 compared to the previous average buy price of 16.5115. This is -10.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| PGE.WA - | BUY | 5,185 @ PLN 3.03523 | PLN 15,738 | The ETF bought 5185 new shares of PGE.WA (). The shares were bought for an average price of 3.03523 compared to the previous average buy price of 2.44051. This is 24.4% higher than average price of previous purchases of PGE.WA. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 5,000 @ TWD 3.14564 | TWD 15,728 | The ETF bought 5000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.14564 compared to the previous average buy price of 3.0092. This is 4.5% higher than average price of previous purchases of 5347.TWO. |
| GRUMAB.MX - | BUY | 925 @ MXN 16.9954 | MXN 15,721 | The ETF bought 925 new shares of GRUMAB.MX (). The shares were bought for an average price of 16.9954 compared to the previous average buy price of 18.0228. This is -5.7% lower than average price of previous purchases of GRUMAB.MX. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 16,500 @ MYR 0.952722 | MYR 15,720 | The ETF bought 16500 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.952722 compared to the previous average buy price of 0.888665. This is 7.2% higher than average price of previous purchases of YTLPOWR.KL. |
| YKBNK.IS - | BUY | 19,665 @ TRY 0.799092 | TRY 15,714 | The ETF bought 19665 new shares of YKBNK.IS (). The shares were bought for an average price of 0.799092 compared to the previous average buy price of 0.740913. This is 7.9% higher than average price of previous purchases of YKBNK.IS. |
| 323410.KS - KAKAOBANK CORP | BUY | 965 @ KRW 16.2485 | KRW 15,680 | The ETF bought 965 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.2485 compared to the previous average buy price of 16.8477. This is -3.6% lower than average price of previous purchases of 323410.KS. |
| NHPC.BO - NHPC Limited | BUY | 16,335 @ INR 0.955715 | INR 15,612 | The ETF bought 16335 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.955715 compared to the previous average buy price of 0.976431. This is -2.1% lower than average price of previous purchases of NHPC.BO. |
| 532483.BO - Canara Bank | BUY | 10,095 @ INR 1.54318 | INR 15,578 | The ETF bought 10095 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.54318 compared to the previous average buy price of 1.24309. This is 24.1% higher than average price of previous purchases of 532483.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 250 @ INR 62.0302 | INR 15,508 | The ETF bought 250 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.0302 compared to the previous average buy price of 58.7551. This is 5.6% higher than average price of previous purchases of ALKEM.NS. |
| NMDC.BO - NMDC Ltd | BUY | 18,095 @ INR 0.853767 | INR 15,449 | The ETF bought 18095 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.853767 compared to the previous average buy price of 0.827573. This is 3.2% higher than average price of previous purchases of NMDC.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 190 @ KRW 81.0668 | KRW 15,403 | The ETF bought 190 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 81.0668 compared to the previous average buy price of 71.6452. This is 13.2% higher than average price of previous purchases of 326030.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 9,500 @ IDR 1.61756 | IDR 15,367 | The ETF bought 9500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.61756 compared to the previous average buy price of 1.44723. This is 11.8% higher than average price of previous purchases of UNTR.JK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,280 @ INR 6.73473 | INR 15,355 | The ETF bought 2280 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.73473 compared to the previous average buy price of 7.65865. This is -12.1% lower than average price of previous purchases of JUBLFOOD.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 765 @ INR 20.0324 | INR 15,325 | The ETF bought 765 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.0324 compared to the previous average buy price of 19.4929. This is 2.8% higher than average price of previous purchases of OBEROIRLTY.NS. |
| ISCTR.IS - | BUY | 50,925 @ TRY 0.300848 | TRY 15,321 | The ETF bought 50925 new shares of ISCTR.IS (). The shares were bought for an average price of 0.300848 compared to the previous average buy price of 0.308276. This is -2.4% lower than average price of previous purchases of ISCTR.IS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 720 @ INR 21.1262 | INR 15,211 | The ETF bought 720 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.1262 compared to the previous average buy price of 19.2338. This is 9.8% higher than average price of previous purchases of TATACOMM.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 75 @ INR 200.268 | INR 15,020 | The ETF bought 75 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 200.268 compared to the previous average buy price of 199.193. This is 0.5% higher than average price of previous purchases of POWERINDIA.BO. |
| MULTIPLY - | BUY | 18,370 @ AED 0.811337 | AED 14,904 | The ETF bought 18370 new shares of MULTIPLY (). The shares were bought for an average price of 0.811337 compared to the previous average buy price of 0.623824. This is 30.1% higher than average price of previous purchases of MULTIPLY. |
| MISC.KL - MISC Berhad | BUY | 8,000 @ MYR 1.86008 | MYR 14,881 | The ETF bought 8000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86008 compared to the previous average buy price of 1.73631. This is 7.1% higher than average price of previous purchases of MISC.KL. |
| IOICORP.KL - IOI CORPORATION | BUY | 15,500 @ MYR 0.959885 | MYR 14,878 | The ETF bought 15500 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.959885 compared to the previous average buy price of 0.882619. This is 8.8% higher than average price of previous purchases of IOICORP.KL. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 175 @ KRW 84.857 | KRW 14,850 | The ETF bought 175 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.857 compared to the previous average buy price of 87.2952. This is -2.8% lower than average price of previous purchases of 090430.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 615 @ INR 23.9334 | INR 14,719 | The ETF bought 615 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 23.9334 compared to the previous average buy price of 26.2178. This is -8.7% lower than average price of previous purchases of COROMANDEL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 4,640 @ INR 3.16826 | INR 14,701 | The ETF bought 4640 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.16826 compared to the previous average buy price of 3.49998. This is -9.5% lower than average price of previous purchases of PETRONET.BO. |
| OIL.BO - Oil India Limited | BUY | 3,010 @ INR 4.88165 | INR 14,694 | The ETF bought 3010 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.88165 compared to the previous average buy price of 4.88597. This is -0.1% lower than average price of previous purchases of OIL.BO. |
| 2353.TW - ACER | BUY | 15,000 @ TWD 0.977522 | TWD 14,663 | The ETF bought 15000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.977522 compared to the previous average buy price of 1.11301. This is -12.2% lower than average price of previous purchases of 2353.TW. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 450 @ KRW 32.532 | KRW 14,639 | The ETF bought 450 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 32.532 compared to the previous average buy price of 28.4662. This is 14.3% higher than average price of previous purchases of 161390.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,460 @ INR 5.94167 | INR 14,617 | The ETF bought 2460 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.94167 compared to the previous average buy price of 6.22897. This is -4.6% lower than average price of previous purchases of JSWENERGY.BO. |
| PINFRA*.MX - | BUY | 1,125 @ MXN 12.9698 | MXN 14,591 | The ETF bought 1125 new shares of PINFRA*.MX (). The shares were bought for an average price of 12.9698 compared to the previous average buy price of 11.4625. This is 13.1% higher than average price of previous purchases of PINFRA*.MX. |
| RHBBANK.KL - RHB BANK | BUY | 9,000 @ MYR 1.61652 | MYR 14,549 | The ETF bought 9000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.61652 compared to the previous average buy price of 1.5451. This is 4.6% higher than average price of previous purchases of RHBBANK.KL. |
| 010130.KS - KOREA ZINC INC | BUY | 20 @ KRW 725.039 | KRW 14,501 | The ETF bought 20 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 725.039 compared to the previous average buy price of 644.457. This is 12.5% higher than average price of previous purchases of 010130.KS. |
| SDG.KL - SD GUTHRIE | BUY | 11,500 @ MYR 1.26075 | MYR 14,499 | The ETF bought 11500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26075 compared to the previous average buy price of 1.13724. This is 10.9% higher than average price of previous purchases of SDG.KL. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 146,030 @ INR 0.0983426 | INR 14,361 | The ETF bought 146030 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.0983426 compared to the previous average buy price of 0.08869. This is 10.9% higher than average price of previous purchases of IDEA.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,480 @ INR 5.74172 | INR 14,239 | The ETF bought 2480 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.74172 compared to the previous average buy price of 6.19248. This is -7.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| MINT-R.BK - | BUY | 20,000 @ THB 0.711304 | THB 14,226 | The ETF bought 20000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.711304 compared to the previous average buy price of 0.731931. This is -2.8% lower than average price of previous purchases of MINT-R.BK. |
| 010950.KS - S-OIL CORP | BUY | 280 @ KRW 50.3948 | KRW 14,111 | The ETF bought 280 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 50.3948 compared to the previous average buy price of 41.5406. This is 21.3% higher than average price of previous purchases of 010950.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 330 @ KRW 42.3232 | KRW 13,967 | The ETF bought 330 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.3232 compared to the previous average buy price of 36.3639. This is 16.4% higher than average price of previous purchases of 241560.KS. |
| CCC.WA - | BUY | 335 @ PLN 40.9214 | PLN 13,709 | The ETF bought 335 new shares of CCC.WA (). The shares were bought for an average price of 40.9214 compared to the previous average buy price of 49.5889. This is -17.5% lower than average price of previous purchases of CCC.WA. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 220 @ INR 61.4445 | INR 13,518 | The ETF bought 220 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 61.4445 compared to the previous average buy price of 69.2608. This is -11.3% lower than average price of previous purchases of TATAELXSI.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 500 @ MYR 26.9818 | MYR 13,491 | The ETF bought 500 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.9818 compared to the previous average buy price of 20.4857. This is 31.7% higher than average price of previous purchases of NESTLE.KL. |
| CPF-R.BK - | BUY | 20,500 @ THB 0.652544 | THB 13,377 | The ETF bought 20500 new shares of CPF-R.BK (). The shares were bought for an average price of 0.652544 compared to the previous average buy price of 0.721. This is -9.5% lower than average price of previous purchases of CPF-R.BK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 5,000 @ TWD 2.6707 | TWD 13,354 | The ETF bought 5000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.6707 compared to the previous average buy price of 2.91182. This is -8.3% lower than average price of previous purchases of 2615.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 110,000 @ IDR 0.120866 | IDR 13,295 | The ETF bought 110000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.120866 compared to the previous average buy price of 0.144295. This is -16.2% lower than average price of previous purchases of AMRT.JK. |
| SAHOL.IS - | BUY | 6,820 @ TRY 1.93946 | TRY 13,227 | The ETF bought 6820 new shares of SAHOL.IS (). The shares were bought for an average price of 1.93946 compared to the previous average buy price of 2.044. This is -5.1% lower than average price of previous purchases of SAHOL.IS. |
| MAXIS.KL - MAXIS | BUY | 14,500 @ MYR 0.907354 | MYR 13,157 | The ETF bought 14500 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.907354 compared to the previous average buy price of 0.846802. This is 7.2% higher than average price of previous purchases of MAXIS.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 510 @ INR 25.6817 | INR 13,098 | The ETF bought 510 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.6817 compared to the previous average buy price of 29.7703. This is -13.7% lower than average price of previous purchases of BALKRISIND.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,615 @ INR 8.09609 | INR 13,075 | The ETF bought 1615 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.09609 compared to the previous average buy price of 8.74806. This is -7.5% lower than average price of previous purchases of IRCTC.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 14,000 @ MYR 0.931232 | MYR 13,037 | The ETF bought 14000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.931232 compared to the previous average buy price of 0.889473. This is 4.7% higher than average price of previous purchases of PCHEM.KL. |
| EREGL.IS - | BUY | 19,795 @ TRY 0.653543 | TRY 12,937 | The ETF bought 19795 new shares of EREGL.IS (). The shares were bought for an average price of 0.653543 compared to the previous average buy price of 0.659347. This is -0.9% lower than average price of previous purchases of EREGL.IS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 15,000 @ TWD 0.862041 | TWD 12,931 | The ETF bought 15000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.862041 compared to the previous average buy price of 1.03473. This is -16.7% lower than average price of previous purchases of 1402.TW. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 790 @ INR 16.3352 | INR 12,905 | The ETF bought 790 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.3352 compared to the previous average buy price of 16.7671. This is -2.6% lower than average price of previous purchases of ASTRAL.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 28,500 @ IDR 0.444979 | IDR 12,682 | The ETF bought 28500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.444979 compared to the previous average buy price of 0.471787. This is -5.7% lower than average price of previous purchases of INDF.JK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 45,000 @ IDR 0.280818 | IDR 12,637 | The ETF bought 45000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.280818 compared to the previous average buy price of 0.290881. This is -3.5% lower than average price of previous purchases of CPIN.JK. |
| MONET.PR - | BUY | 1,480 @ CZK 8.47956 | CZK 12,550 | The ETF bought 1480 new shares of MONET.PR (). The shares were bought for an average price of 8.47956 compared to the previous average buy price of 6.73589. This is 25.9% higher than average price of previous purchases of MONET.PR. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 130 @ INR 95.9207 | INR 12,470 | The ETF bought 130 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 95.9207 compared to the previous average buy price of 103.294. This is -7.1% lower than average price of previous purchases of OFSS.BO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 2,025 @ INR 6.14219 | INR 12,438 | The ETF bought 2025 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.14219 compared to the previous average buy price of 7.54945. This is -18.6% lower than average price of previous purchases of CONCOR.BO. |
| MIL.WA - | BUY | 2,940 @ PLN 4.18428 | PLN 12,302 | The ETF bought 2940 new shares of MIL.WA (). The shares were bought for an average price of 4.18428 compared to the previous average buy price of 4.00106. This is 4.6% higher than average price of previous purchases of MIL.WA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,500 @ MYR 4.89494 | MYR 12,237 | The ETF bought 2500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.89494 compared to the previous average buy price of 4.72453. This is 3.6% higher than average price of previous purchases of KLK.KL. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,290 @ INR 3.7039 | INR 12,186 | The ETF bought 3290 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.7039 compared to the previous average buy price of 4.33924. This is -14.6% lower than average price of previous purchases of RVNL.BO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 60 @ KRW 199.684 | KRW 11,981 | The ETF bought 60 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 199.684 compared to the previous average buy price of 225.387. This is -11.4% lower than average price of previous purchases of 051900.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 310 @ KRW 38.6033 | KRW 11,967 | The ETF bought 310 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 38.6033 compared to the previous average buy price of 36.0319. This is 7.1% higher than average price of previous purchases of 047050.KS. |
| 2409.TW - AUO CORP | BUY | 30,000 @ TWD 0.395238 | TWD 11,857 | The ETF bought 30000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.395238 compared to the previous average buy price of 0.43925. This is -10.0% lower than average price of previous purchases of 2409.TW. |
| 1102.TW - ASIA CEMENT CORP | BUY | 10,000 @ TWD 1.18083 | TWD 11,808 | The ETF bought 10000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18083 compared to the previous average buy price of 1.36427. This is -13.4% lower than average price of previous purchases of 1102.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 1,085 @ KRW 10.6966 | KRW 11,606 | The ETF bought 1085 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6966 compared to the previous average buy price of 9.18821. This is 16.4% higher than average price of previous purchases of 032640.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 810 @ KRW 14.2832 | KRW 11,569 | The ETF bought 810 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2832 compared to the previous average buy price of 12.0831. This is 18.2% higher than average price of previous purchases of 005940.KS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 6,500 @ MYR 1.74308 | MYR 11,330 | The ETF bought 6500 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.74308 compared to the previous average buy price of 1.60367. This is 8.7% higher than average price of previous purchases of TM.KL. |
| FROTO.IS - | BUY | 4,615 @ TRY 2.36041 | TRY 10,893 | The ETF bought 4615 new shares of FROTO.IS (). The shares were bought for an average price of 2.36041 compared to the previous average buy price of 2.29423. This is 2.9% higher than average price of previous purchases of FROTO.IS. |
| CHDRAUIB.MX - | BUY | 1,500 @ MXN 7.26141 | MXN 10,892 | The ETF bought 1500 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.26141 compared to the previous average buy price of 7.08751. This is 2.5% higher than average price of previous purchases of CHDRAUIB.MX. |
| AXIATA.KL - AXIATA GROUP | BUY | 17,500 @ MYR 0.599331 | MYR 10,488 | The ETF bought 17500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.599331 compared to the previous average buy price of 0.528827. This is 13.3% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 17,500 @ MYR 0.599331 | MYR 10,488 | The ETF bought 17500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.599331 compared to the previous average buy price of 0.528827. This is 13.3% higher than average price of previous purchases of AXIATA.KL. |
| KLBF.JK - KALBE FARMA | BUY | 136,500 @ IDR 0.0766687 | IDR 10,465 | The ETF bought 136500 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0766687 compared to the previous average buy price of 0.0841282. This is -8.9% lower than average price of previous purchases of KLBF.JK. |
| QL.KL - QL RESOURCES | BUY | 10,500 @ MYR 0.990927 | MYR 10,405 | The ETF bought 10500 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.990927 compared to the previous average buy price of 1.06847. This is -7.3% lower than average price of previous purchases of QL.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 10,000 @ TWD 1.0377 | TWD 10,377 | The ETF bought 10000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.0377 compared to the previous average buy price of 1.4861. This is -30.2% lower than average price of previous purchases of 2105.TW. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 18,060 @ AED 0.569025 | AED 10,277 | The ETF bought 18060 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.569025 compared to the previous average buy price of 0.57774. This is -1.5% lower than average price of previous purchases of AMR. |
| YTL.KL - YTL CORPORATION | BUY | 16,500 @ MYR 0.620821 | MYR 10,244 | The ETF bought 16500 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.620821 compared to the previous average buy price of 0.530339. This is 17.1% higher than average price of previous purchases of YTL.KL. |
| 271560.KS - ORION CORP | BUY | 145 @ KRW 69.6964 | KRW 10,106 | The ETF bought 145 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 69.6964 compared to the previous average buy price of 79.504. This is -12.3% lower than average price of previous purchases of 271560.KS. |
| 180640.KS - HANJIN KAL | BUY | 135 @ KRW 73.4866 | KRW 9,921 | The ETF bought 135 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 73.4866 compared to the previous average buy price of 75.5455. This is -2.7% lower than average price of previous purchases of 180640.KS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.650597 | TWD 9,759 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.650597 compared to the previous average buy price of 0.727589. This is -10.6% lower than average price of previous purchases of 2610.TW. |
| BDX.WA - | BUY | 60 @ PLN 158.97 | PLN 9,538 | The ETF bought 60 new shares of BDX.WA (). The shares were bought for an average price of 158.97 compared to the previous average buy price of 140.468. This is 13.2% higher than average price of previous purchases of BDX.WA. |
| 017670.KS - SK TELECOM LTD | BUY | 255 @ KRW 36.7082 | KRW 9,361 | The ETF bought 255 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7082 compared to the previous average buy price of 38.8783. This is -5.6% lower than average price of previous purchases of 017670.KS. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 5,000 @ TWD 1.84769 | TWD 9,238 | The ETF bought 5000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.84769 compared to the previous average buy price of 2.0769. This is -11.0% lower than average price of previous purchases of 2347.TW. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 24,000 @ MYR 0.382044 | MYR 9,169 | The ETF bought 24000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.382044 compared to the previous average buy price of 0.378266. This is 1.0% higher than average price of previous purchases of MRDIY.KL. |
| Q*.MX - | BUY | 1,000 @ MXN 9.08121 | MXN 9,081 | The ETF bought 1000 new shares of Q*.MX (). The shares were bought for an average price of 9.08121 compared to the previous average buy price of 10.0325. This is -9.5% lower than average price of previous purchases of Q*.MX. |
| 2633.TW - THSRC | BUY | 10,000 @ TWD 0.889691 | TWD 8,897 | The ETF bought 10000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.889691 compared to the previous average buy price of 0.899367. This is -1.1% lower than average price of previous purchases of 2633.TW. |
| TTB-R.BK - | BUY | 150,000 @ THB 0.0572135 | THB 8,582 | The ETF bought 150000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0572135 compared to the previous average buy price of 0.058181. This is -1.7% lower than average price of previous purchases of TTB-R.BK. |
| CPAXT-R.BK - | BUY | 14,000 @ THB 0.606155 | THB 8,486 | The ETF bought 14000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.606155 compared to the previous average buy price of 0.620195. This is -2.3% lower than average price of previous purchases of CPAXT-R.BK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,500 @ MYR 5.41547 | MYR 8,123 | The ETF bought 1500 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.41547 compared to the previous average buy price of 4.82689. This is 12.2% higher than average price of previous purchases of PETDAG.KL. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 15,000 @ IDR 0.523151 | IDR 7,847 | The ETF bought 15000 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.523151 compared to the previous average buy price of 0.644589. This is -18.8% lower than average price of previous purchases of ICBP.JK. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 96.5783 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 96.5783. The average price that 042660.KS shares were previous bought at was KRW 55.9584. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 145,543 (USD $102) compared to the previous valuation of HANWHA OCEAN LTD |
| 1010.SAU - | HOLD | 0 @ SAR 7.24771 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.24771. The average price that 1010.SAU shares were previous bought at was SAR 7.59671. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 76 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.36787 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.36787. The average price that 1020.SAU shares were previous bought at was SAR 3.72073. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 15 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.66652 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.66652. The average price that 1030.SAU shares were previous bought at was SAR 3.85671. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 15 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.75448 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.75448. The average price that 1050.SAU shares were previous bought at was SAR 4.4574. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 42 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.62899 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.62899. The average price that 1060.SAU shares were previous bought at was SAR 8.93299. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 60 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 6.46374 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.46374. The average price that 1080.SAU shares were previous bought at was SAR 5.88852. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 41 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 53.0645 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 53.0645. The average price that 1111.SAU shares were previous bought at was SAR 50.3641. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 20 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 28.1855 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.1855. The average price that 1120.SAU shares were previous bought at was SAR 26.1559. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 390 (USD $104) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.90902 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.90902. The average price that 1140.SAU shares were previous bought at was SAR 7.91974. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 43 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.90639 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.90639. The average price that 1150.SAU shares were previous bought at was SAR 7.39015. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 60 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.6342 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.6342. The average price that 1180.SAU shares were previous bought at was SAR 9.49947. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 217 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 17.1326 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.1326. The average price that 1211.SAU shares were previous bought at was SAR 13.9074. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 161 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3535 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.3535. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 10,076 (USD $328) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.2588 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.2588. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 152,543 (USD $4,964) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.6347 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.6347. The average price that 1590.TW shares were previous bought at was TWD 28.6982. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 13,903 (USD $452) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 16.2793 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.2793. The average price that 2010.SAU shares were previous bought at was SAR 16.0348. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 102 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 32.692 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.692. The average price that 2020.SAU shares were previous bought at was SAR 28.6034. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 54 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 133.698 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 133.698. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 9,301 (USD $303) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 856.992 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 856.992. The average price that 207940.KS shares were previous bought at was KRW 747.966. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 11,655 (USD $8) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 64.4508 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 64.4508. The average price that 2082.SAU shares were previous bought at was SAR 76.6696. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 70 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4119 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4119. The average price that 2207.TW shares were previous bought at was TWD 19.9335. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 8,712 (USD $283) compared to the previous valuation of HOTAI MOTOR LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.90639 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.90639. The average price that 2222.SAU shares were previous bought at was SAR 6.99912. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 295 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 25.719 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 25.719. The average price that 2223.SAU shares were previous bought at was SAR 26.5442. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2223.SAU has increased by SAR 10 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 13.2208 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.2208. The average price that 2280.SAU shares were previous bought at was SAR 14.4816. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 45 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 9.19963 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 9.19963. The average price that 2290.SAU shares were previous bought at was SAR 8.71088. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 20 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.0398 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.0398. The average price that 2310.SAU shares were previous bought at was SAR 5.30402. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 13 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.50649 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.50649. The average price that 2382.SAU shares were previous bought at was SAR 4.01777. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 12 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 44.2406 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 44.2406. The average price that 2383.TW shares were previous bought at was TWD 29.843. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 422,705 (USD $13,755) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.1981 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.1981. The average price that 2395.TW shares were previous bought at was TWD 11.9851. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 91,587 (USD $2,980) compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.0536 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 72.0536. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 3,517 (USD $114) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.355 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.355. The average price that 3017.TW shares were previous bought at was TWD 24.1546. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 74,671 (USD $2,430) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 421.127 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 421.127. The average price that 329180.KS shares were previous bought at was KRW 290.366. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 57,349 (USD $40) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.4215 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.4215. The average price that 3293.TWO shares were previous bought at was TWD 27.5368. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 21,939 (USD $714) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 49.7707 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 49.7707. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 131,796 (USD $4,289) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 64.7344 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 64.7344. The average price that 3529.TWO shares were previous bought at was TWD 80.1215. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 19,163 (USD $624) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.8912 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.8912. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 2,698 (USD $88) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 69.2886 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 69.2886. The average price that 3653.TW shares were previous bought at was TWD 53.014. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 26,151 (USD $851) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 113.692 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 113.692. The average price that 3661.TW shares were previous bought at was TWD 92.7309. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 180,745 (USD $5,882) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 8.05114 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 8.05114. The average price that 3711.TW shares were previous bought at was TWD 5.18171. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 1,266,212 (USD $41,203) compared to the previous valuation of ASEH however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 20.4925 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.4925. The average price that 4002.SAU shares were previous bought at was SAR 20.2505. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 16 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 41.065 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 41.065. The average price that 4004.SAU shares were previous bought at was SAR 34.8403. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 12 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 72.5838 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 72.5838. The average price that 4013.SAU shares were previous bought at was SAR 71.7485. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 45 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 182.488 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 182.488. The average price that 402340.KS shares were previous bought at was KRW 95.3918. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 729,697 (USD $512) compared to the previous valuation of SK SQUARE LTD |
| 4164.SAU - | HOLD | 0 @ SAR 30.9321 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.9321. The average price that 4164.SAU shares were previous bought at was SAR 31.7585. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 10 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.78651 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.78651. The average price that 4190.SAU shares were previous bought at was SAR 3.43028. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 16 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 45.8115 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 45.8115. The average price that 4210.SAU shares were previous bought at was SAR 47.0192. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 14 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 46.8781 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 46.8781. The average price that 4263.SAU shares were previous bought at was SAR 48.4284. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 10 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.58915 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.58915. The average price that 4300.SAU shares were previous bought at was SAR 5.09221. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 17 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 4.2745 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.2745. The average price that 5110.SAU shares were previous bought at was SAR 4.05455. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 27 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 39.3611 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 39.3611. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 22,762 (USD $741) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.23789 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.23789. The average price that 6415.TW shares were previous bought at was TWD 12.885. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 33,519 (USD $1,091) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1999 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1999. The average price that 6446.TW shares were previous bought at was TWD 17.5927. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 28,030 (USD $912) compared to the previous valuation of PEC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.5252 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.5252. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 25,836 (USD $841) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 141.993 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 141.993. The average price that 6669.TW shares were previous bought at was TWD 88.7536. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 112,863 (USD $3,673) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 12.0475 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 12.0475. The average price that 7010.SAU shares were previous bought at was SAR 11.6275. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 170 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 18.0659 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.0659. The average price that 7020.SAU shares were previous bought at was SAR 15.9074. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 48 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 67.144 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 67.144. The average price that 7202.SAU shares were previous bought at was SAR 72.776. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 13 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 252.39 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 252.39. The average price that 7203.SAU shares were previous bought at was SAR 267.839. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 43 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 36.3185 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.3185. The average price that 8010.SAU shares were previous bought at was SAR 37.9144. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 20 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 43.7316 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.7316. The average price that 8210.SAU shares were previous bought at was SAR 46.2591. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 26 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 31.4387 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 31.4387. The average price that 8230.SAU shares were previous bought at was SAR 34.7912. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 9 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.036 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.036. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 15,160 (USD $493) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.95242 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.95242. The average price that AC.PS shares were previous bought at was PHP 9.9327. The current market price is -19.9% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA CORP |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.338148 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.338148. The average price that ALI.PS shares were previous bought at was PHP 0.428212. The current market price is -21.0% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA LAND INC |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| BCI.SN - | HOLD | 0 @ CLP 51.4241 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 51.4241. The average price that BCI.SN shares were previous bought at was CLP 39.795. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 693 (USD $1) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.26848 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.26848. The average price that BDO.PS shares were previous bought at was PHP 2.70704. The current market price is -16.2% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BDO UNIBANK INC |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.33263 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.33263. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.15671. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 582 (USD $1,900) compared to the previous valuation of |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.79099 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.79099. The average price that BPI.PS shares were previous bought at was PHP 2.27164. The current market price is -21.2% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRES.QA - | HOLD | 0 @ QAR 0.722329 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.722329. The average price that BRES.QA shares were previous bought at was QAR 0.756453. The current market price is -4.5% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0723546 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0723546. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0604345. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 751 (USD $1) compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 27.9257 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 27.9257. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 13,842 (USD $156) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.13705 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.13705. The average price that CBQK.QA shares were previous bought at was QAR 1.20139. The current market price is -5.4% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.10243 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.10243. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.09052. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 597 (USD $1) compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.175564 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.175564. The average price that CHILE.SN shares were previous bought at was CLP 0.146675. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 1,231 (USD $1) compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CMPC.SN - | HOLD | 0 @ CLP 1.44348 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.44348. The average price that CMPC.SN shares were previous bought at was CLP 1.54378. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 254 (USD $0) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.23307 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.23307. The average price that COMI.CA shares were previous bought at was EGP 1.54997. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 504 (USD $11) compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 7.15267 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.15267. The average price that COPEC.SN shares were previous bought at was CLP 6.90959. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 444 (USD $0) compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.954958 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.954958. The average price that DUBK.QA shares were previous bought at was QAR 0.979155. The current market price is -2.5% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.95237 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.95237. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 145 (USD $3) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0944633 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0944633. The average price that ENELAM.SN shares were previous bought at was CLP 0.0971322. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 320 (USD $0) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764197 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764197. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0731841. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 301 (USD $0) compared to the previous valuation of |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.27809 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.27809. The average price that FALABELLA.SN shares were previous bought at was CLP 4.7409. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 610 (USD $1) compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.14351 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.14351. The average price that GBK.KW shares were previous bought at was KWD 1.1082. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 442 (USD $1,443) compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1547 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1547. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9278. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 570,556 (USD $6,437) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.4588 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.4588. The average price that ICICIGI.BO shares were previous bought at was INR 21.9379. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 31,880 (USD $360) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.65925 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.65925. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.06877. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 16,298 (USD $184) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.00595 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.00595. The average price that ICT.PS shares were previous bought at was PHP 7.34257. The current market price is 22.7% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IQCD.QA - | HOLD | 0 @ QAR 3.48805 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.48805. The average price that IQCD.QA shares were previous bought at was QAR 3.41502. The current market price is 2.1% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.68054 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.68054. The average price that JFC.PS shares were previous bought at was PHP 4.09472. The current market price is -10.1% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of JOLLIBEE FOODS CORP |
| KFH.KW - | HOLD | 0 @ KWD 2.61606 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61606. The average price that KFH.KW shares were previous bought at was KWD 2.4524. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 5,039 (USD $16,450) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0227986 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0227986. The average price that LTM.SN shares were previous bought at was CLP 0.0197354. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 1,096 (USD $1) compared to the previous valuation of |
| MABANEE.KW - | HOLD | 0 @ KWD 3.28066 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.28066. The average price that MABANEE.KW shares were previous bought at was KWD 2.77981. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 428 (USD $1,397) compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.642406 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.642406. The average price that MARK.QA shares were previous bought at was QAR 0.634914. The current market price is 1.2% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.17247 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.17247. The average price that MBT.PS shares were previous bought at was PHP 1.29637. The current market price is -9.6% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.94052 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.94052. The average price that MER.PS shares were previous bought at was PHP 9.50506. The current market price is 4.6% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of MANILA ELECTRIC |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.343312 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.343312. The average price that MPHC.QA shares were previous bought at was QAR 0.374795. The current market price is -8.4% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.42075 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.42075. The average price that NBK.KW shares were previous bought at was KWD 3.16165. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 4,883 (USD $15,941) compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.7215 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.7215. The average price that ORDS.QA shares were previous bought at was QAR 3.44321. The current market price is 8.1% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 |
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