| 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 | 34,000 @ TWD 48.6992 | TWD 1,655,773 | The ETF bought 34000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.6992 compared to the previous average buy price of 35.3202. This is 37.9% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 20,782 @ USD 42.35 | USD 880,118 | The ETF bought 20782 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 42.35 compared to the previous average buy price of 36.653. This is 15.5% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 9,808 @ KRW 72.9232 | KRW 715,231 | The ETF bought 9808 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.9232 compared to the previous average buy price of 46.6754. This is 56.2% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,128 @ KRW 407.369 | KRW 459,512 | The ETF bought 1128 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 407.369 compared to the previous average buy price of 185.729. This is 119.3% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 23,504 @ INR 11.1128 | INR 261,195 | The ETF bought 23504 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1128 compared to the previous average buy price of 18.5602. This is -40.1% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,650 @ INR 16.6154 | INR 210,185 | The ETF bought 12650 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.6154 compared to the previous average buy price of 16.0097. This is 3.8% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.89542 | TWD 205,281 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.89542 compared to the previous average buy price of 5.81625. This is 35.7% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 42.5511 | TWD 170,204 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.5511 compared to the previous average buy price of 42.8336. This is -0.7% lower than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 5,322 @ INR 23.8363 | INR 126,857 | The ETF bought 5322 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.8363 compared to the previous average buy price of 21.3996. This is 11.4% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 31.5493 | TWD 126,197 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.5493 compared to the previous average buy price of 16.881. This is 86.9% higher than average price of previous purchases of 2308.TW. |
| NPN.JO - | BUY | 1,628 @ ZAR 70.6212 | ZAR 114,971 | The ETF bought 1628 new shares of NPN.JO (). The shares were bought for an average price of 70.6212 compared to the previous average buy price of 87.2755. This is -19.1% lower than average price of previous purchases of NPN.JO. |
| INFY.BO - Infosys Ltd | BUY | 6,878 @ INR 16.5567 | INR 113,877 | The ETF bought 6878 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.5567 compared to the previous average buy price of 18.4073. This is -10.1% lower than average price of previous purchases of INFY.BO. |
| 1120.SAU - | BUY | 4,074 @ SAR 27.3311 | SAR 111,347 | The ETF bought 4074 new shares of 1120.SAU (). The shares were bought for an average price of 27.3311 compared to the previous average buy price of 26.214. This is 4.3% higher than average price of previous purchases of 1120.SAU. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,704 @ KRW 57.0038 | KRW 97,134 | The ETF bought 1704 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.0038 compared to the previous average buy price of 37.9866. This is 50.1% higher than average price of previous purchases of 005935.KS. |
| 2222.SAU - | BUY | 12,628 @ SAR 6.86878 | SAR 86,739 | The ETF bought 12628 new shares of 2222.SAU (). The shares were bought for an average price of 6.86878 compared to the previous average buy price of 6.99482. This is -1.8% lower than average price of previous purchases of 2222.SAU. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 1,938 @ INR 40.3931 | INR 78,282 | The ETF bought 1938 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3931 compared to the previous average buy price of 36.0427. This is 12.1% higher than average price of previous purchases of M&M.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 37.212 | TWD 74,424 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.212 compared to the previous average buy price of 24.903. This is 49.4% higher than average price of previous purchases of 2345.TW. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 5,796 @ INR 11.9221 | INR 69,100 | The ETF bought 5796 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.9221 compared to the previous average buy price of 13.1594. This is -9.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| GFI.JO - | BUY | 1,862 @ ZAR 36.2377 | ZAR 67,475 | The ETF bought 1862 new shares of GFI.JO (). The shares were bought for an average price of 36.2377 compared to the previous average buy price of 25.4797. This is 42.2% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 1,046 @ ZAR 64.4531 | ZAR 67,418 | The ETF bought 1046 new shares of ANG.JO (). The shares were bought for an average price of 64.4531 compared to the previous average buy price of 41.392. This is 55.7% higher than average price of previous purchases of ANG.JO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 4,796 @ INR 13.8351 | INR 66,353 | The ETF bought 4796 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.8351 compared to the previous average buy price of 13.6063. This is 1.7% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 772 @ KRW 84.7411 | KRW 65,420 | The ETF bought 772 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7411 compared to the previous average buy price of 71.6155. This is 18.3% higher than average price of previous purchases of 105560.KS. |
| 1180.SAU - | BUY | 6,054 @ SAR 10.6231 | SAR 64,312 | The ETF bought 6054 new shares of 1180.SAU (). The shares were bought for an average price of 10.6231 compared to the previous average buy price of 9.53986. This is 11.4% higher than average price of previous purchases of 1180.SAU. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,888 @ INR 33.7271 | INR 63,677 | The ETF bought 1888 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.7271 compared to the previous average buy price of 40.1264. This is -15.9% lower than average price of previous purchases of TCS.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,402 @ INR 44.2641 | INR 62,058 | The ETF bought 1402 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.2641 compared to the previous average buy price of 41.4473. This is 6.8% higher than average price of previous purchases of LT.BO. |
| KFH.KW - | BUY | 23,366 @ KWD 2.59723 | KWD 60,687 | The ETF bought 23366 new shares of KFH.KW (). The shares were bought for an average price of 2.59723 compared to the previous average buy price of 2.45726. This is 5.7% higher than average price of previous purchases of KFH.KW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 114,400 @ IDR 0.518057 | IDR 59,266 | The ETF bought 114400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.518057 compared to the previous average buy price of 0.542006. This is -4.4% lower than average price of previous purchases of BBCA.JK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 948 @ KRW 62.2176 | KRW 58,982 | The ETF bought 948 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2176 compared to the previous average buy price of 30.8687. This is 101.6% higher than average price of previous purchases of 034020.KS. |
| NBK.KW - | BUY | 17,332 @ KWD 3.35232 | KWD 58,102 | The ETF bought 17332 new shares of NBK.KW (). The shares were bought for an average price of 3.35232 compared to the previous average buy price of 3.16918. This is 5.8% higher than average price of previous purchases of NBK.KW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 9.303 | TWD 55,818 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.303 compared to the previous average buy price of 8.89908. This is 4.5% higher than average price of previous purchases of 2382.TW. |
| 035420.KS - NAVER CORP | BUY | 296 @ KRW 185.61 | KRW 54,941 | The ETF bought 296 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 185.61 compared to the previous average buy price of 149.201. This is 24.4% higher than average price of previous purchases of 035420.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 2,298 @ INR 23.648 | INR 54,343 | The ETF bought 2298 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.648 compared to the previous average buy price of 23.8346. This is -0.8% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.99314 | TWD 53,877 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.99314 compared to the previous average buy price of 2.80715. This is 6.6% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 13,830 @ AED 3.8116 | AED 52,714 | The ETF bought 13830 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8116 compared to the previous average buy price of 3.55547. This is 7.2% higher than average price of previous purchases of EMAAR.AE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 274 @ KRW 191.867 | KRW 52,572 | The ETF bought 274 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 191.867 compared to the previous average buy price of 147.532. This is 30.1% higher than average price of previous purchases of 005380.KS. |
| GMEXICOB.MX - | BUY | 6,400 @ MXN 8.19075 | MXN 52,421 | The ETF bought 6400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.19075 compared to the previous average buy price of 6.0915. This is 34.5% higher than average price of previous purchases of GMEXICOB.MX. |
| 7010.SAU - | BUY | 4,180 @ SAR 11.9724 | SAR 50,045 | The ETF bought 4180 new shares of 7010.SAU (). The shares were bought for an average price of 11.9724 compared to the previous average buy price of 11.6336. This is 2.9% higher than average price of previous purchases of 7010.SAU. |
| GFNORTEO.MX - | BUY | 5,200 @ MXN 9.54665 | MXN 49,643 | The ETF bought 5200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.54665 compared to the previous average buy price of 8.59789. This is 11.0% higher than average price of previous purchases of GFNORTEO.MX. |
| QNBK.QA - | BUY | 9,746 @ QAR 5.07828 | QAR 49,493 | The ETF bought 9746 new shares of QNBK.QA (). The shares were bought for an average price of 5.07828 compared to the previous average buy price of 4.74472. This is 7.0% higher than average price of previous purchases of QNBK.QA. |
| FSR.JO - | BUY | 10,576 @ ZAR 4.66509 | ZAR 49,338 | The ETF bought 10576 new shares of FSR.JO (). The shares were bought for an average price of 4.66509 compared to the previous average buy price of 4.20384. This is 11.0% higher than average price of previous purchases of FSR.JO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 908 @ KRW 53.1109 | KRW 48,225 | The ETF bought 908 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1109 compared to the previous average buy price of 41.4359. This is 28.2% higher than average price of previous purchases of 055550.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 68 @ KRW 702.12 | KRW 47,744 | The ETF bought 68 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 702.12 compared to the previous average buy price of 587.989. This is 19.4% higher than average price of previous purchases of 012450.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,720 @ INR 27.5855 | INR 47,447 | The ETF bought 1720 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.5855 compared to the previous average buy price of 27.8479. This is -0.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 34,000 @ TWD 1.37199 | TWD 46,648 | The ETF bought 34000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37199 compared to the previous average buy price of 1.3276. This is 3.3% higher than average price of previous purchases of 2891.TW. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.73363 | TWD 46,402 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.73363 compared to the previous average buy price of 5.26507. This is 46.9% higher than average price of previous purchases of 3711.TW. |
| 1211.SAU - | BUY | 2,794 @ SAR 16.4787 | SAR 46,041 | The ETF bought 2794 new shares of 1211.SAU (). The shares were bought for an average price of 16.4787 compared to the previous average buy price of 14.0189. This is 17.5% higher than average price of previous purchases of 1211.SAU. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 262 @ INR 173.406 | INR 45,432 | The ETF bought 262 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 173.406 compared to the previous average buy price of 151.602. This is 14.4% higher than average price of previous purchases of MARUTI.BO. |
| OTP.BD - | BUY | 468 @ HUF 96.2603 | HUF 45,050 | The ETF bought 468 new shares of OTP.BD (). The shares were bought for an average price of 96.2603 compared to the previous average buy price of 75.7854. This is 27.0% higher than average price of previous purchases of OTP.BD. |
| DELTA-R.BK - | BUY | 6,600 @ THB 6.82028 | THB 45,014 | The ETF bought 6600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.82028 compared to the previous average buy price of 4.48978. This is 51.9% higher than average price of previous purchases of DELTA-R.BK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 22.2625 | TWD 44,525 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 22.2625 compared to the previous average buy price of 20.6669. This is 7.7% higher than average price of previous purchases of 2357.TW. |
| FAB - Fusion Antibodies PLC | BUY | 9,378 @ AED 4.69916 | AED 44,069 | The ETF bought 9378 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.69916 compared to the previous average buy price of 4.2028. This is 11.8% higher than average price of previous purchases of FAB. |
| AMXB.MX - | BUY | 37,400 @ MXN 1.13869 | MXN 42,587 | The ETF bought 37400 new shares of AMXB.MX (). The shares were bought for an average price of 1.13869 compared to the previous average buy price of 0.891575. This is 27.7% higher than average price of previous purchases of AMXB.MX. |
| 068270.KS - CELLTRION INC | BUY | 342 @ KRW 122.558 | KRW 41,915 | The ETF bought 342 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 122.558 compared to the previous average buy price of 121.196. This is 1.1% higher than average price of previous purchases of 068270.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 2.09034 | TWD 41,807 | The ETF bought 20000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09034 compared to the previous average buy price of 2.04065. This is 2.4% higher than average price of previous purchases of 2882.TW. |
| SBIN.BO - State Bank Of India | BUY | 3,762 @ INR 10.801 | INR 40,633 | The ETF bought 3762 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.801 compared to the previous average buy price of 9.48587. This is 13.9% higher than average price of previous purchases of SBIN.BO. |
| CPI.JO - | BUY | 184 @ ZAR 219.001 | ZAR 40,296 | The ETF bought 184 new shares of CPI.JO (). The shares were bought for an average price of 219.001 compared to the previous average buy price of 191.921. This is 14.1% higher than average price of previous purchases of CPI.JO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 504 @ KRW 79.5273 | KRW 40,082 | The ETF bought 504 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.5273 compared to the previous average buy price of 68.8024. This is 15.6% higher than average price of previous purchases of 000270.KS. |
| SBK.JO - | BUY | 2,758 @ ZAR 14.5188 | ZAR 40,043 | The ETF bought 2758 new shares of SBK.JO (). The shares were bought for an average price of 14.5188 compared to the previous average buy price of 12.9995. This is 11.7% higher than average price of previous purchases of SBK.JO. |
| PKO.WA - | BUY | 1,872 @ PLN 20.6217 | PLN 38,604 | The ETF bought 1872 new shares of PKO.WA (). The shares were bought for an average price of 20.6217 compared to the previous average buy price of 19.1253. This is 7.8% higher than average price of previous purchases of PKO.WA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,022 @ INR 19.0619 | INR 38,543 | The ETF bought 2022 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0619 compared to the previous average buy price of 19.733. This is -3.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| EAND - | BUY | 7,202 @ AED 5.22733 | AED 37,647 | The ETF bought 7202 new shares of EAND (). The shares were bought for an average price of 5.22733 compared to the previous average buy price of 4.77106. This is 9.6% higher than average price of previous purchases of EAND. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 614 @ KRW 61.1053 | KRW 37,519 | The ETF bought 614 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.1053 compared to the previous average buy price of 51.5186. This is 18.6% higher than average price of previous purchases of 086790.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.53378 | TWD 36,811 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53378 compared to the previous average buy price of 1.47084. This is 4.3% higher than average price of previous purchases of 2303.TW. |
| BAP - Credicorp Ltd | BUY | 142 @ USD 257.38 | USD 36,548 | The ETF bought 142 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 214.871. This is 19.8% higher than average price of previous purchases of BAP. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 7,730 @ INR 4.68256 | INR 36,196 | The ETF bought 7730 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.68256 compared to the previous average buy price of 4.08512. This is 14.6% higher than average price of previous purchases of BEL.BO. |
| WALMEX*.MX - | BUY | 10,600 @ MXN 3.31178 | MXN 35,105 | The ETF bought 10600 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.31178 compared to the previous average buy price of 3.11456. This is 6.3% higher than average price of previous purchases of WALMEX*.MX. |
| MTN.JO - | BUY | 3,636 @ ZAR 9.61739 | ZAR 34,969 | The ETF bought 3636 new shares of MTN.JO (). The shares were bought for an average price of 9.61739 compared to the previous average buy price of 7.04578. This is 36.5% higher than average price of previous purchases of MTN.JO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,002 @ INR 17.247 | INR 34,528 | The ETF bought 2002 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.247 compared to the previous average buy price of 18.6052. This is -7.3% lower than average price of previous purchases of HCLTECH.BO. |
| NTPC.BO - NTPC Limited | BUY | 9,200 @ INR 3.7289 | INR 34,306 | The ETF bought 9200 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.7289 compared to the previous average buy price of 3.96825. This is -6.0% lower than average price of previous purchases of NTPC.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.23893 | TWD 33,911 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23893 compared to the previous average buy price of 4.2059. This is 0.8% higher than average price of previous purchases of 2412.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 141,800 @ IDR 0.237767 | IDR 33,715 | The ETF bought 141800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.237767 compared to the previous average buy price of 0.242239. This is -1.8% lower than average price of previous purchases of BBRI.JK. |
| FEMSAUBD.MX - | BUY | 3,600 @ MXN 9.27192 | MXN 33,379 | The ETF bought 3600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.27192 compared to the previous average buy price of 9.85815. This is -5.9% lower than average price of previous purchases of FEMSAUBD.MX. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 246 @ INR 133.309 | INR 32,794 | The ETF bought 246 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.309 compared to the previous average buy price of 134.309. This is -0.7% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 2,000 @ TWD 16.3733 | TWD 32,747 | The ETF bought 2000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.3733 compared to the previous average buy price of 17.3134. This is -5.4% lower than average price of previous purchases of 2379.TW. |
| PKN.WA - | BUY | 1,230 @ PLN 26.3695 | PLN 32,434 | The ETF bought 1230 new shares of PKN.WA (). The shares were bought for an average price of 26.3695 compared to the previous average buy price of 19.9355. This is 32.3% higher than average price of previous purchases of PKN.WA. |
| TITAN.BO - Titan Company Limited | BUY | 752 @ INR 43.0132 | INR 32,346 | The ETF bought 752 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.0132 compared to the previous average buy price of 39.6807. This is 8.4% higher than average price of previous purchases of TITAN.BO. |
| CEMEXCPO.MX - | BUY | 32,000 @ MXN 1.01074 | MXN 32,344 | The ETF bought 32000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01074 compared to the previous average buy price of 0.726317. This is 39.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 98 @ KRW 328.815 | KRW 32,224 | The ETF bought 98 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 328.815 compared to the previous average buy price of 248.941. This is 32.1% higher than average price of previous purchases of 373220.KS. |
| 005490.KS - POSCO | BUY | 148 @ KRW 217.24 | KRW 32,152 | The ETF bought 148 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.24 compared to the previous average buy price of 195.476. This is 11.1% higher than average price of previous purchases of 005490.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 84 @ KRW 381.648 | KRW 32,058 | The ETF bought 84 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 381.648 compared to the previous average buy price of 274.935. This is 38.8% higher than average price of previous purchases of 196170.KQ. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 15,684 @ INR 2.02225 | INR 31,717 | The ETF bought 15684 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02225 compared to the previous average buy price of 1.80725. This is 11.9% higher than average price of previous purchases of TATASTEEL.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.31536 | TWD 31,569 | The ETF bought 24000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31536 compared to the previous average buy price of 1.29622. This is 1.5% higher than average price of previous purchases of 2886.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 134 @ KRW 234.619 | KRW 31,439 | The ETF bought 134 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 234.619 compared to the previous average buy price of 140.235. This is 67.3% higher than average price of previous purchases of 006400.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 30,800 @ MYR 1.01489 | MYR 31,259 | The ETF bought 30800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.01489 compared to the previous average buy price of 1.01971. This is -0.5% lower than average price of previous purchases of PBBANK.KL. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 9,838 @ INR 3.14746 | INR 30,965 | The ETF bought 9838 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.14746 compared to the previous average buy price of 3.43305. This is -8.3% lower than average price of previous purchases of POWERGRID.BO. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.70127 | TWD 30,805 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.70127 compared to the previous average buy price of 11.1092. This is -30.7% lower than average price of previous purchases of 2327.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 48 @ KRW 638.165 | KRW 30,632 | The ETF bought 48 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 638.165 compared to the previous average buy price of 316.704. This is 101.5% higher than average price of previous purchases of 267260.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 17,000 @ MYR 1.79869 | MYR 30,578 | The ETF bought 17000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.79869 compared to the previous average buy price of 1.68422. This is 6.8% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 12,800 @ MYR 2.37046 | MYR 30,342 | The ETF bought 12800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.37046 compared to the previous average buy price of 2.3316. This is 1.7% higher than average price of previous purchases of MAYBANK.KL. |
| EMIRATESNBD.AE - | BUY | 4,026 @ AED 7.50068 | AED 30,198 | The ETF bought 4026 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.50068 compared to the previous average buy price of 6.1266. This is 22.4% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 0.980456 | TWD 29,414 | The ETF bought 30000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.980456 compared to the previous average buy price of 0.975908. This is 0.5% higher than average price of previous purchases of 2884.TW. |
| ITC.BO - ITC Ltd | BUY | 6,366 @ INR 4.61207 | INR 29,360 | The ETF bought 6366 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.61207 compared to the previous average buy price of 4.92734. This is -6.4% lower than average price of previous purchases of ITC.BO. |
| 2010.SAU - | BUY | 1,874 @ SAR 15.6654 | SAR 29,357 | The ETF bought 1874 new shares of 2010.SAU (). The shares were bought for an average price of 15.6654 compared to the previous average buy price of 16.0205. This is -2.2% lower than average price of previous purchases of 2010.SAU. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,464 @ KRW 19.9513 | KRW 29,209 | The ETF bought 1464 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.9513 compared to the previous average buy price of 12.4618. This is 60.1% higher than average price of previous purchases of 010140.KS. |
| 035720.KS - KAKAO CORP | BUY | 654 @ KRW 44.6298 | KRW 29,188 | The ETF bought 654 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.6298 compared to the previous average buy price of 33.3675. This is 33.8% higher than average price of previous purchases of 035720.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 90 @ KRW 318.04 | KRW 28,624 | The ETF bought 90 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 318.04 compared to the previous average buy price of 223.175. This is 42.5% higher than average price of previous purchases of 009540.KS. |
| 051910.KS - LG CHEM LTD | BUY | 102 @ KRW 274.592 | KRW 28,008 | The ETF bought 102 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 274.592 compared to the previous average buy price of 181.275. This is 51.5% higher than average price of previous purchases of 051910.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 182 @ KRW 153.632 | KRW 27,961 | The ETF bought 182 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 153.632 compared to the previous average buy price of 107.64. This is 42.7% higher than average price of previous purchases of 028260.KS. |
| ETE - | BUY | 1,824 @ EUR 15.043 | EUR 27,438 | The ETF bought 1824 new shares of ETE (). The shares were bought for an average price of 15.043 compared to the previous average buy price of 11.6382. This is 29.3% higher than average price of previous purchases of ETE. |
| SHFL.IN - | BUY | 3,014 @ INR 8.98388 | INR 27,077 | The ETF bought 3014 new shares of SHFL.IN (). The shares were bought for an average price of 8.98388 compared to the previous average buy price of 7.55218. This is 19.0% higher than average price of previous purchases of SHFL.IN. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,878 @ INR 9.37753 | INR 26,989 | The ETF bought 2878 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.37753 compared to the previous average buy price of 7.92348. This is 18.4% higher than average price of previous purchases of HINDALCO.BO. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.4978 | TWD 26,987 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.4978 compared to the previous average buy price of 3.80831. This is 18.1% higher than average price of previous purchases of 3231.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,440 @ KRW 18.2482 | KRW 26,277 | The ETF bought 1440 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.2482 compared to the previous average buy price of 14.2907. This is 27.7% higher than average price of previous purchases of 316140.KS. |
| QIBK.QA - | BUY | 3,782 @ QAR 6.82779 | QAR 25,823 | The ETF bought 3782 new shares of QIBK.QA (). The shares were bought for an average price of 6.82779 compared to the previous average buy price of 6.05373. This is 12.8% higher than average price of previous purchases of QIBK.QA. |
| ADCB - | BUY | 6,466 @ AED 3.99129 | AED 25,808 | The ETF bought 6466 new shares of ADCB (). The shares were bought for an average price of 3.99129 compared to the previous average buy price of 3.32942. This is 19.9% higher than average price of previous purchases of ADCB. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 404 @ INR 63.5809 | INR 25,687 | The ETF bought 404 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 63.5809 compared to the previous average buy price of 61.17. This is 3.9% higher than average price of previous purchases of INDIGO.BO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 12.8139 | TWD 25,628 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.8139 compared to the previous average buy price of 15.8551. This is -19.2% lower than average price of previous purchases of 3034.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 160 @ KRW 159.889 | KRW 25,582 | The ETF bought 160 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 159.889 compared to the previous average buy price of 103.995. This is 53.7% higher than average price of previous purchases of 064350.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 124 @ KRW 205.77 | KRW 25,515 | The ETF bought 124 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 205.77 compared to the previous average buy price of 191.051. This is 7.7% higher than average price of previous purchases of 012330.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.52718 | TWD 25,272 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.52718 compared to the previous average buy price of 2.59397. This is -2.6% lower than average price of previous purchases of 1216.TW. |
| SCCO - Southern Copper Corporation | BUY | 192 @ USD 130.79 | USD 25,112 | The ETF bought 192 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 130.79 compared to the previous average buy price of 101.104. This is 29.4% higher than average price of previous purchases of SCCO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 1.12445 | TWD 24,738 | The ETF bought 22000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12445 compared to the previous average buy price of 1.07852. This is 4.3% higher than average price of previous purchases of 2885.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 300 @ INR 78.1649 | INR 23,449 | The ETF bought 300 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.1649 compared to the previous average buy price of 65.6985. This is 19.0% higher than average price of previous purchases of EICHERMOT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 80,000 @ IDR 0.283284 | IDR 22,663 | The ETF bought 80000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.303575. This is -6.7% lower than average price of previous purchases of BMRI.JK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 428 @ INR 52.8521 | INR 22,621 | The ETF bought 428 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 52.8521 compared to the previous average buy price of 52.6446. This is 0.4% higher than average price of previous purchases of HAL.BO. |
| 1010.SAU - | BUY | 3,176 @ SAR 7.0341 | SAR 22,340 | The ETF bought 3176 new shares of 1010.SAU (). The shares were bought for an average price of 7.0341 compared to the previous average buy price of 7.57819. This is -7.2% lower than average price of previous purchases of 1010.SAU. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 106,400 @ IDR 0.209618 | IDR 22,303 | The ETF bought 106400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.209618 compared to the previous average buy price of 0.169427. This is 23.7% higher than average price of previous purchases of TLKM.JK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 26,000 @ TWD 0.855876 | TWD 22,253 | The ETF bought 26000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.855876 compared to the previous average buy price of 0.788832. This is 8.5% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.922211 | TWD 22,133 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.922211 compared to the previous average buy price of 0.888551. This is 3.8% higher than average price of previous purchases of 2892.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.50091 | TWD 22,004 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.50091 compared to the previous average buy price of 4.17064. This is 31.9% higher than average price of previous purchases of 2301.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 966 @ INR 22.2369 | INR 21,481 | The ETF bought 966 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2369 compared to the previous average buy price of 19.8023. This is 12.3% higher than average price of previous purchases of SBILIFE.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,658 @ INR 12.8402 | INR 21,289 | The ETF bought 1658 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.8402 compared to the previous average buy price of 13.0059. This is -1.3% lower than average price of previous purchases of MAXHEALTH.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 756 @ INR 28.048 | INR 21,204 | The ETF bought 756 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.048 compared to the previous average buy price of 27.4706. This is 2.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,132 @ INR 3.40519 | INR 20,881 | The ETF bought 6132 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.40519 compared to the previous average buy price of 3.27525. This is 4.0% higher than average price of previous purchases of JIOFIN.BO. |
| EUROB - | BUY | 5,588 @ EUR 3.70042 | EUR 20,678 | The ETF bought 5588 new shares of EUROB (). The shares were bought for an average price of 3.70042 compared to the previous average buy price of 3.09126. This is 19.7% higher than average price of previous purchases of EUROB. |
| PEO.WA - | BUY | 400 @ PLN 51.6758 | PLN 20,670 | The ETF bought 400 new shares of PEO.WA (). The shares were bought for an average price of 51.6758 compared to the previous average buy price of 46.7502. This is 10.5% higher than average price of previous purchases of PEO.WA. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,214 @ INR 16.956 | INR 20,585 | The ETF bought 1214 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.956 compared to the previous average buy price of 17.4573. This is -2.9% lower than average price of previous purchases of CIPLA.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,438 @ INR 14.2682 | INR 20,518 | The ETF bought 1438 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2682 compared to the previous average buy price of 22.0683. This is -35.3% lower than average price of previous purchases of NESTLEIND.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 390 @ INR 52.5679 | INR 20,501 | The ETF bought 390 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.5679 compared to the previous average buy price of 62.1561. This is -15.4% lower than average price of previous purchases of TRENT.BO. |
| ADVANC-R.BK - | BUY | 2,200 @ THB 9.30875 | THB 20,479 | The ETF bought 2200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.30875 compared to the previous average buy price of 9.05829. This is 2.8% higher than average price of previous purchases of ADVANC-R.BK. |
| ALDAR - | BUY | 8,376 @ AED 2.44215 | AED 20,455 | The ETF bought 8376 new shares of ALDAR (). The shares were bought for an average price of 2.44215 compared to the previous average buy price of 2.31229. This is 5.6% higher than average price of previous purchases of ALDAR. |
| PZU.WA - | BUY | 1,262 @ PLN 16.1962 | PLN 20,440 | The ETF bought 1262 new shares of PZU.WA (). The shares were bought for an average price of 16.1962 compared to the previous average buy price of 15.2775. This is 6.0% higher than average price of previous purchases of PZU.WA. |
| PTT-R.BK - | BUY | 21,600 @ THB 0.93702 | THB 20,240 | The ETF bought 21600 new shares of PTT-R.BK (). The shares were bought for an average price of 0.93702 compared to the previous average buy price of 0.947974. This is -1.2% lower than average price of previous purchases of PTT-R.BK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 514 @ INR 39.1738 | INR 20,135 | The ETF bought 514 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.1738 compared to the previous average buy price of 33.1164. This is 18.3% higher than average price of previous purchases of TVSMOTOR.BO. |
| SLM.JO - | BUY | 3,874 @ ZAR 5.18973 | ZAR 20,105 | The ETF bought 3874 new shares of SLM.JO (). The shares were bought for an average price of 5.18973 compared to the previous average buy price of 4.84144. This is 7.2% higher than average price of previous purchases of SLM.JO. |
| IMP.JO - | BUY | 1,942 @ ZAR 10.2696 | ZAR 19,944 | The ETF bought 1942 new shares of IMP.JO (). The shares were bought for an average price of 10.2696 compared to the previous average buy price of 7.79309. This is 31.8% higher than average price of previous purchases of IMP.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 120 @ KRW 166.145 | KRW 19,937 | The ETF bought 120 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 166.145 compared to the previous average buy price of 103.143. This is 61.1% higher than average price of previous purchases of 009150.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 64 @ KRW 309.002 | KRW 19,776 | The ETF bought 64 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.002 compared to the previous average buy price of 292.537. This is 5.6% higher than average price of previous purchases of 000810.KS. |
| 2082.SAU - | BUY | 328 @ SAR 60.1818 | SAR 19,740 | The ETF bought 328 new shares of 2082.SAU (). The shares were bought for an average price of 60.1818 compared to the previous average buy price of 76.2027. This is -21.0% lower than average price of previous purchases of 2082.SAU. |
| ABG.JO - | BUY | 1,774 @ ZAR 11.1049 | ZAR 19,700 | The ETF bought 1774 new shares of ABG.JO (). The shares were bought for an average price of 11.1049 compared to the previous average buy price of 9.89575. This is 12.2% higher than average price of previous purchases of ABG.JO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 256 @ INR 76.7493 | INR 19,648 | The ETF bought 256 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 76.7493 compared to the previous average buy price of 72.2136. This is 6.3% higher than average price of previous purchases of DIVISLAB.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 838 @ INR 23.384 | INR 19,596 | The ETF bought 838 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.384 compared to the previous average buy price of 22.7115. This is 3.0% higher than average price of previous purchases of BAJAJFINSV.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,822 @ INR 2.84631 | INR 19,418 | The ETF bought 6822 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.84631 compared to the previous average buy price of 2.82788. This is 0.7% higher than average price of previous purchases of ONGC.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,160 @ PHP 8.98761 | PHP 19,413 | The ETF bought 2160 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.98761 compared to the previous average buy price of 7.39994. This is 21.5% higher than average price of previous purchases of ICT.PS. |
| HAR.JO - | BUY | 1,234 @ ZAR 15.7265 | ZAR 19,407 | The ETF bought 1234 new shares of HAR.JO (). The shares were bought for an average price of 15.7265 compared to the previous average buy price of 14.5743. This is 7.9% higher than average price of previous purchases of HAR.JO. |
| TPEIR - | BUY | 2,416 @ EUR 7.94557 | EUR 19,196 | The ETF bought 2416 new shares of TPEIR (). The shares were bought for an average price of 7.94557 compared to the previous average buy price of 6.27881. This is 26.5% higher than average price of previous purchases of TPEIR. |
| 033780.KS - KT&G CORP | BUY | 202 @ KRW 94.7515 | KRW 19,140 | The ETF bought 202 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 94.7515 compared to the previous average buy price of 86.6108. This is 9.4% higher than average price of previous purchases of 033780.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 216 @ INR 88.0962 | INR 19,029 | The ETF bought 216 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 88.0962 compared to the previous average buy price of 81.9212. This is 7.5% higher than average price of previous purchases of APOLLOHOSP.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,158 @ INR 16.2917 | INR 18,866 | The ETF bought 1158 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.2917 compared to the previous average buy price of 15.5449. This is 4.8% higher than average price of previous purchases of ADANIPORTS.BO. |
| ADIB - | BUY | 3,282 @ AED 5.62483 | AED 18,461 | The ETF bought 3282 new shares of ADIB (). The shares were bought for an average price of 5.62483 compared to the previous average buy price of 5.18068. This is 8.6% higher than average price of previous purchases of ADIB. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,154 @ INR 15.8947 | INR 18,342 | The ETF bought 1154 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.8947 compared to the previous average buy price of 17.8406. This is -10.9% lower than average price of previous purchases of TECHM.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 562 @ INR 32.5067 | INR 18,269 | The ETF bought 562 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 32.5067 compared to the previous average buy price of 31.1445. This is 4.4% higher than average price of previous purchases of GRASIM.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,368 @ INR 13.3252 | INR 18,229 | The ETF bought 1368 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3252 compared to the previous average buy price of 11.9152. This is 11.8% higher than average price of previous purchases of JSWSTEEL.BO. |
| CEZ.PR - | BUY | 298 @ CZK 61.1141 | CZK 18,212 | The ETF bought 298 new shares of CEZ.PR (). The shares were bought for an average price of 61.1141 compared to the previous average buy price of 53.0324. This is 15.2% higher than average price of previous purchases of CEZ.PR. |
| 1150.SAU - | BUY | 2,650 @ SAR 6.85812 | SAR 18,174 | The ETF bought 2650 new shares of 1150.SAU (). The shares were bought for an average price of 6.85812 compared to the previous average buy price of 7.37265. This is -7.0% lower than average price of previous purchases of 1150.SAU. |
| GAPB.MX - | BUY | 850 @ MXN 21.3373 | MXN 18,137 | The ETF bought 850 new shares of GAPB.MX (). The shares were bought for an average price of 21.3373 compared to the previous average buy price of 21.6823. This is -1.6% lower than average price of previous purchases of GAPB.MX. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 576 @ KRW 31.3173 | KRW 18,039 | The ETF bought 576 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 31.3173 compared to the previous average buy price of 21.2637. This is 47.3% higher than average price of previous purchases of 015760.KS. |
| 1060.SAU - | BUY | 2,106 @ SAR 8.55398 | SAR 18,015 | The ETF bought 2106 new shares of 1060.SAU (). The shares were bought for an average price of 8.55398 compared to the previous average buy price of 8.931. This is -4.2% lower than average price of previous purchases of 1060.SAU. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 170 @ KRW 105.04 | KRW 17,857 | The ETF bought 170 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.04 compared to the previous average buy price of 79.4864. This is 32.1% higher than average price of previous purchases of 032830.KS. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 5,600 @ MYR 3.16855 | MYR 17,744 | The ETF bought 5600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16855 compared to the previous average buy price of 3.18133. This is -0.4% lower than average price of previous purchases of TENAGA.KL. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 900 @ INR 19.6924 | INR 17,723 | The ETF bought 900 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.6924 compared to the previous average buy price of 17.7605. This is 10.9% higher than average price of previous purchases of CHOLAFIN.BO. |
| SHP.JO - | BUY | 1,082 @ ZAR 16.3679 | ZAR 17,710 | The ETF bought 1082 new shares of SHP.JO (). The shares were bought for an average price of 16.3679 compared to the previous average buy price of 15.7921. This is 3.6% higher than average price of previous purchases of SHP.JO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,114 @ INR 8.37424 | INR 17,703 | The ETF bought 2114 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.37424 compared to the previous average buy price of 8.37157. This is 0.0% higher than average price of previous purchases of HDFCLIFE.BO. |
| CHILE.SN - | BUY | 99,826 @ CLP 0.175375 | CLP 17,507 | The ETF bought 99826 new shares of CHILE.SN (). The shares were bought for an average price of 0.175375 compared to the previous average buy price of 0.147862. This is 18.6% higher than average price of previous purchases of CHILE.SN. |
| BID.JO - | BUY | 720 @ ZAR 24.1888 | ZAR 17,416 | The ETF bought 720 new shares of BID.JO (). The shares were bought for an average price of 24.1888 compared to the previous average buy price of 25.2978. This is -4.4% lower than average price of previous purchases of BID.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,302 @ INR 13.3016 | INR 17,319 | The ETF bought 1302 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.3016 compared to the previous average buy price of 12.6752. This is 4.9% higher than average price of previous purchases of TATACONSUM.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 2,000 @ TWD 8.63966 | TWD 17,279 | The ETF bought 2000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.63966 compared to the previous average buy price of 8.66938. This is -0.3% lower than average price of previous purchases of 2376.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 18,000 @ TWD 0.957805 | TWD 17,240 | The ETF bought 18000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 0.89616. This is 6.9% higher than average price of previous purchases of 2880.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,270 @ INR 13.535 | INR 17,189 | The ETF bought 1270 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.535 compared to the previous average buy price of 14.9649. This is -9.6% lower than average price of previous purchases of DRREDDY.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 4,018 @ INR 4.25846 | INR 17,110 | The ETF bought 4018 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.25846 compared to the previous average buy price of 4.5688. This is -6.8% lower than average price of previous purchases of COALINDIA.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 22,000 @ TWD 0.771745 | TWD 16,978 | The ETF bought 22000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.771745 compared to the previous average buy price of 0.794005. This is -2.8% lower than average price of previous purchases of 5880.TW. |
| VEDL.BO - Vedanta Limited | BUY | 2,950 @ INR 5.73153 | INR 16,908 | The ETF bought 2950 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.73153 compared to the previous average buy price of 5.18253. This is 10.6% higher than average price of previous purchases of VEDL.BO. |
| DIB.AE - | BUY | 6,516 @ AED 2.59189 | AED 16,889 | The ETF bought 6516 new shares of DIB.AE (). The shares were bought for an average price of 2.59189 compared to the previous average buy price of 2.23855. This is 15.8% higher than average price of previous purchases of DIB.AE. |
| DMART.BO - Avenue Supermarts Limited | BUY | 358 @ INR 47.1741 | INR 16,888 | The ETF bought 358 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 47.1741 compared to the previous average buy price of 47.0711. This is 0.2% higher than average price of previous purchases of DMART.BO. |
| 2020.SAU - | BUY | 508 @ SAR 32.6641 | SAR 16,593 | The ETF bought 508 new shares of 2020.SAU (). The shares were bought for an average price of 32.6641 compared to the previous average buy price of 28.7675. This is 13.5% higher than average price of previous purchases of 2020.SAU. |
| CPALL-R.BK - | BUY | 11,800 @ THB 1.40553 | THB 16,585 | The ETF bought 11800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.40553 compared to the previous average buy price of 1.44717. This is -2.9% lower than average price of previous purchases of CPALL-R.BK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.516114 | TWD 16,516 | The ETF bought 32000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.516114 compared to the previous average buy price of 0.537897. This is -4.0% lower than average price of previous purchases of 2883.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 43,400 @ IDR 0.377313 | IDR 16,375 | The ETF bought 43400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.377313 compared to the previous average buy price of 0.312507. This is 20.7% higher than average price of previous purchases of ASII.JK. |
| PE&OLES*.MX - | BUY | 420 @ MXN 38.6312 | MXN 16,225 | The ETF bought 420 new shares of PE&OLES*.MX (). The shares were bought for an average price of 38.6312 compared to the previous average buy price of 26.3183. This is 46.8% higher than average price of previous purchases of PE&OLES*.MX. |
| KGH.WA - | BUY | 318 @ PLN 50.34 | PLN 16,008 | The ETF bought 318 new shares of KGH.WA (). The shares were bought for an average price of 50.34 compared to the previous average buy price of 36.689. This is 37.2% higher than average price of previous purchases of KGH.WA. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 10 @ KRW 1589.85 | KRW 15,899 | The ETF bought 10 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1589.85 compared to the previous average buy price of 1217.53. This is 30.6% higher than average price of previous purchases of 298040.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,488 @ INR 4.51845 | INR 15,760 | The ETF bought 3488 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.51845 compared to the previous average buy price of 4.41995. This is 2.2% higher than average price of previous purchases of TATAPOWER.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 2,962 @ INR 5.3125 | INR 15,736 | The ETF bought 2962 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.3125 compared to the previous average buy price of 5.59883. This is -5.1% lower than average price of previous purchases of VBL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 238 @ INR 66.0792 | INR 15,727 | The ETF bought 238 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.0792 compared to the previous average buy price of 64.0051. This is 3.2% higher than average price of previous purchases of PERSISTENT.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,860 @ INR 8.3827 | INR 15,592 | The ETF bought 1860 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.3827 compared to the previous average buy price of 8.90754. This is -5.9% lower than average price of previous purchases of INDHOTEL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 260 @ INR 59.8813 | INR 15,569 | The ETF bought 260 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 59.8813 compared to the previous average buy price of 51.4561. This is 16.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 234 @ INR 66.4627 | INR 15,552 | The ETF bought 234 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.4627 compared to the previous average buy price of 63.1125. This is 5.3% higher than average price of previous purchases of BRITANNIA.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 756 @ INR 20.5631 | INR 15,546 | The ETF bought 756 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.5631 compared to the previous average buy price of 19.3988. This is 6.0% higher than average price of previous purchases of POLICYBZR.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 5,722 @ INR 2.68355 | INR 15,355 | The ETF bought 5722 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.68355 compared to the previous average buy price of 3.23783. This is -17.1% lower than average price of previous purchases of WIPRO.BO. |
| DSY.JO - | BUY | 1,214 @ ZAR 12.5427 | ZAR 15,227 | The ETF bought 1214 new shares of DSY.JO (). The shares were bought for an average price of 12.5427 compared to the previous average buy price of 11.5707. This is 8.4% higher than average price of previous purchases of DSY.JO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 2,000 @ TWD 7.58801 | TWD 15,176 | The ETF bought 2000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.58801 compared to the previous average buy price of 8.29532. This is -8.5% lower than average price of previous purchases of 2912.TW. |
| LTM.SN - | BUY | 686,634 @ CLP 0.022021 | CLP 15,120 | The ETF bought 686634 new shares of LTM.SN (). The shares were bought for an average price of 0.022021 compared to the previous average buy price of 0.0197944. This is 11.2% higher than average price of previous purchases of LTM.SN. |
| 267250.KS - HD HYUNDAI LTD | BUY | 102 @ KRW 146.333 | KRW 14,926 | The ETF bought 102 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 146.333 compared to the previous average buy price of 80.9634. This is 80.7% higher than average price of previous purchases of 267250.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 224 @ KRW 66.5276 | KRW 14,902 | The ETF bought 224 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.5276 compared to the previous average buy price of 40.7303. This is 63.3% higher than average price of previous purchases of 086520.KQ. |
| SSW.JO - | BUY | 5,894 @ ZAR 2.51734 | ZAR 14,837 | The ETF bought 5894 new shares of SSW.JO (). The shares were bought for an average price of 2.51734 compared to the previous average buy price of 2.06876. This is 21.7% higher than average price of previous purchases of SSW.JO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 300 @ INR 48.6901 | INR 14,607 | The ETF bought 300 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.6901 compared to the previous average buy price of 38.903. This is 25.2% higher than average price of previous purchases of CUMMINSIND.BO. |
| 7020.SAU - | BUY | 820 @ SAR 17.7319 | SAR 14,540 | The ETF bought 820 new shares of 7020.SAU (). The shares were bought for an average price of 17.7319 compared to the previous average buy price of 15.9709. This is 11.0% higher than average price of previous purchases of 7020.SAU. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,246 @ INR 4.46882 | INR 14,506 | The ETF bought 3246 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.46882 compared to the previous average buy price of 4.81826. This is -7.3% lower than average price of previous purchases of PFC.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 21,372 @ INR 0.676639 | INR 14,461 | The ETF bought 21372 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.676639 compared to the previous average buy price of 0.694656. This is -2.6% lower than average price of previous purchases of SUZLON.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 234 @ KRW 61.5224 | KRW 14,396 | The ETF bought 234 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.5224 compared to the previous average buy price of 55.0365. This is 11.8% higher than average price of previous purchases of 066570.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.57559 | TWD 14,302 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.57559 compared to the previous average buy price of 3.64839. This is -2.0% lower than average price of previous purchases of 3045.TW. |
| DLF.BO - DLF LIMITED | BUY | 1,636 @ INR 8.73687 | INR 14,294 | The ETF bought 1636 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.73687 compared to the previous average buy price of 8.66443. This is 0.8% higher than average price of previous purchases of DLF.BO. |
| SQM-B.SN - | BUY | 314 @ CLP 45.4805 | CLP 14,281 | The ETF bought 314 new shares of SQM-B.SN (). The shares were bought for an average price of 45.4805 compared to the previous average buy price of 38.5431. This is 18.0% higher than average price of previous purchases of SQM-B.SN. |
| ASELS.IS - | BUY | 3,022 @ TRY 4.68794 | TRY 14,167 | The ETF bought 3022 new shares of ASELS.IS (). The shares were bought for an average price of 4.68794 compared to the previous average buy price of 4.20874. This is 11.4% higher than average price of previous purchases of ASELS.IS. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.587303 | TWD 14,095 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.587303 compared to the previous average buy price of 0.66447. This is -11.6% lower than average price of previous purchases of 2002.TW. |
| 4013.SAU - | BUY | 194 @ SAR 71.6209 | SAR 13,894 | The ETF bought 194 new shares of 4013.SAU (). The shares were bought for an average price of 71.6209 compared to the previous average buy price of 71.7282. This is -0.1% lower than average price of previous purchases of 4013.SAU. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 176 @ KRW 78.7626 | KRW 13,862 | The ETF bought 176 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 78.7626 compared to the previous average buy price of 81.5881. This is -3.5% lower than average price of previous purchases of 138040.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,260 @ INR 4.20658 | INR 13,713 | The ETF bought 3260 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 3.62416. This is 16.1% higher than average price of previous purchases of BPCL.BO. |
| 034730.KS - SK INC | BUY | 78 @ KRW 175.182 | KRW 13,664 | The ETF bought 78 new shares of 034730.KS (SK INC). The shares were bought for an average price of 175.182 compared to the previous average buy price of 121.347. This is 44.4% higher than average price of previous purchases of 034730.KS. |
| 2280.SAU - | BUY | 1,066 @ SAR 12.8096 | SAR 13,655 | The ETF bought 1066 new shares of 2280.SAU (). The shares were bought for an average price of 12.8096 compared to the previous average buy price of 14.4489. This is -11.3% lower than average price of previous purchases of 2280.SAU. |
| NED.JO - | BUY | 1,002 @ ZAR 13.5639 | ZAR 13,591 | The ETF bought 1002 new shares of NED.JO (). The shares were bought for an average price of 13.5639 compared to the previous average buy price of 14.0813. This is -3.7% lower than average price of previous purchases of NED.JO. |
| BDMS-R.BK - | BUY | 23,400 @ THB 0.574501 | THB 13,443 | The ETF bought 23400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.574501 compared to the previous average buy price of 0.631174. This is -9.0% lower than average price of previous purchases of BDMS-R.BK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 78 @ INR 172.053 | INR 13,420 | The ETF bought 78 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 172.053 compared to the previous average buy price of 176.699. This is -2.6% lower than average price of previous purchases of DIXON.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 6.69816 | TWD 13,396 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.69816 compared to the previous average buy price of 7.75557. This is -13.6% lower than average price of previous purchases of 8069.TWO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 10,000 @ TWD 1.33801 | TWD 13,380 | The ETF bought 10000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.33801 compared to the previous average buy price of 1.10044. This is 21.6% higher than average price of previous purchases of 1303.TW. |
| ALE.WA - | BUY | 1,450 @ PLN 9.13433 | PLN 13,245 | The ETF bought 1450 new shares of ALE.WA (). The shares were bought for an average price of 9.13433 compared to the previous average buy price of 8.89938. This is 2.6% higher than average price of previous purchases of ALE.WA. |
| 096770.KS - SK INNOVATION LTD | BUY | 150 @ KRW 87.9388 | KRW 13,191 | The ETF bought 150 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 87.9388 compared to the previous average buy price of 76.8498. This is 14.4% higher than average price of previous purchases of 096770.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.28436 | TWD 13,137 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.28436 compared to the previous average buy price of 3.84698. This is -14.6% lower than average price of previous purchases of 5871.TW. |
| 1140.SAU - | BUY | 1,672 @ SAR 7.74871 | SAR 12,956 | The ETF bought 1672 new shares of 1140.SAU (). The shares were bought for an average price of 7.74871 compared to the previous average buy price of 7.91464. This is -2.1% lower than average price of previous purchases of 1140.SAU. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,600 @ MYR 1.50089 | MYR 12,908 | The ETF bought 8600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.50089 compared to the previous average buy price of 1.23271. This is 21.8% higher than average price of previous purchases of PMETAL.KL. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,530 @ INR 8.43233 | INR 12,901 | The ETF bought 1530 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.43233 compared to the previous average buy price of 7.89737. This is 6.8% higher than average price of previous purchases of CGPOWER.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 30,600 @ IDR 0.416242 | IDR 12,737 | The ETF bought 30600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.416242 compared to the previous average buy price of 0.445493. This is -6.6% lower than average price of previous purchases of AMMN.JK. |
| 1080.SAU - | BUY | 1,974 @ SAR 6.43149 | SAR 12,696 | The ETF bought 1974 new shares of 1080.SAU (). The shares were bought for an average price of 6.43149 compared to the previous average buy price of 5.91103. This is 8.8% higher than average price of previous purchases of 1080.SAU. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 2,000 @ TWD 6.34222 | TWD 12,684 | The ETF bought 2000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.34222 compared to the previous average buy price of 6.67563. This is -5.0% lower than average price of previous purchases of 2474.TW. |
| 1050.SAU - | BUY | 2,740 @ SAR 4.6263 | SAR 12,676 | The ETF bought 2740 new shares of 1050.SAU (). The shares were bought for an average price of 4.6263 compared to the previous average buy price of 4.46077. This is 3.7% higher than average price of previous purchases of 1050.SAU. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 208 @ INR 60.9359 | INR 12,675 | The ETF bought 208 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.9359 compared to the previous average buy price of 54.7179. This is 11.4% higher than average price of previous purchases of HDFCAMC.BO. |
| DNP.WA - | BUY | 1,070 @ PLN 11.8058 | PLN 12,632 | The ETF bought 1070 new shares of DNP.WA (). The shares were bought for an average price of 11.8058 compared to the previous average buy price of 40.4813. This is -70.8% lower than average price of previous purchases of DNP.WA. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 10,592 @ INR 1.17856 | INR 12,483 | The ETF bought 10592 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.17856 compared to the previous average buy price of 1.39929. This is -15.8% lower than average price of previous purchases of MOTHERSON.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 166 @ KRW 75.1477 | KRW 12,475 | The ETF bought 166 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 75.1477 compared to the previous average buy price of 62.1214. This is 21.0% higher than average price of previous purchases of 047810.KS. |
| ASURB.MX - | BUY | 410 @ MXN 30.3625 | MXN 12,449 | The ETF bought 410 new shares of ASURB.MX (). The shares were bought for an average price of 30.3625 compared to the previous average buy price of 30.8156. This is -1.5% lower than average price of previous purchases of ASURB.MX. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,802 @ INR 4.42765 | INR 12,406 | The ETF bought 2802 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.42765 compared to the previous average buy price of 4.30332. This is 2.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| IQCD.QA - | BUY | 3,542 @ QAR 3.48256 | QAR 12,335 | The ETF bought 3542 new shares of IQCD.QA (). The shares were bought for an average price of 3.48256 compared to the previous average buy price of 3.41719. This is 1.9% higher than average price of previous purchases of IQCD.QA. |
| RECLTD.BO - REC LIMITED | BUY | 2,932 @ INR 4.18064 | INR 12,258 | The ETF bought 2932 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.18064 compared to the previous average buy price of 4.77646. This is -12.5% lower than average price of previous purchases of RECLTD.BO. |
| BIMAS.IS - | BUY | 962 @ TRY 12.6524 | TRY 12,172 | The ETF bought 962 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6524 compared to the previous average buy price of 12.9235. This is -2.1% lower than average price of previous purchases of BIMAS.IS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.08336 | TWD 12,167 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.08336 compared to the previous average buy price of 6.86231. This is -11.4% lower than average price of previous purchases of 2603.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 3.04168 | TWD 12,167 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.04168 compared to the previous average buy price of 2.85963. This is 6.4% higher than average price of previous purchases of 4904.TW. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 108 @ KRW 112.478 | KRW 12,148 | The ETF bought 108 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 112.478 compared to the previous average buy price of 82.1307. This is 37.0% higher than average price of previous purchases of 247540.KQ. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,360 @ PHP 2.25545 | PHP 12,089 | The ETF bought 5360 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.25545 compared to the previous average buy price of 2.68755. This is -16.1% lower than average price of previous purchases of BDO.PS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 800 @ INR 15.0995 | INR 12,080 | The ETF bought 800 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0995 compared to the previous average buy price of 18.2069. This is -17.1% lower than average price of previous purchases of NAUKRI.BO. |
| SPL.WA - | BUY | 90 @ PLN 134.168 | PLN 12,075 | The ETF bought 90 new shares of SPL.WA (). The shares were bought for an average price of 134.168 compared to the previous average buy price of 136.519. This is -1.7% lower than average price of previous purchases of SPL.WA. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 920 @ INR 13.1222 | INR 12,072 | The ETF bought 920 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.1222 compared to the previous average buy price of 13.9084. This is -5.7% lower than average price of previous purchases of GODREJCP.BO. |
| GAMUDA.KL - GAMUDA | BUY | 10,000 @ MYR 1.2031 | MYR 12,031 | The ETF bought 10000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2031 compared to the previous average buy price of 1.1043. This is 8.9% higher than average price of previous purchases of GAMUDA.KL. |
| 259960.KS - KRAFTON INC | BUY | 62 @ KRW 193.952 | KRW 12,025 | The ETF bought 62 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 193.952 compared to the previous average buy price of 245.49. This is -21.0% lower than average price of previous purchases of 259960.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 532 @ INR 22.5246 | INR 11,983 | The ETF bought 532 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.5246 compared to the previous average buy price of 23.1737. This is -2.8% lower than average price of previous purchases of LUPIN.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 6,214 @ INR 1.90901 | INR 11,863 | The ETF bought 6214 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.90901 compared to the previous average buy price of 1.65091. This is 15.6% higher than average price of previous purchases of IOC.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 90 @ KRW 131.248 | KRW 11,812 | The ETF bought 90 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 131.248 compared to the previous average buy price of 101.494. This is 29.3% higher than average price of previous purchases of 018260.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 82 @ KRW 143.205 | KRW 11,743 | The ETF bought 82 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 143.205 compared to the previous average buy price of 114.245. This is 25.3% higher than average price of previous purchases of 005387.KS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,500 @ INR 1.78651 | INR 11,612 | The ETF bought 6500 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.78651 compared to the previous average buy price of 1.91173. This is -6.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 76 @ KRW 152.242 | KRW 11,570 | The ETF bought 76 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 152.242 compared to the previous average buy price of 106.871. This is 42.5% higher than average price of previous purchases of 003670.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,296 @ INR 8.91282 | INR 11,551 | The ETF bought 1296 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.91282 compared to the previous average buy price of 10.4266. This is -14.5% lower than average price of previous purchases of INDUSINDBK.BO. |
| 7203.SAU - | BUY | 52 @ SAR 220.916 | SAR 11,488 | The ETF bought 52 new shares of 7203.SAU (). The shares were bought for an average price of 220.916 compared to the previous average buy price of 266.352. This is -17.1% lower than average price of previous purchases of 7203.SAU. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,098 @ INR 5.46872 | INR 11,473 | The ETF bought 2098 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.46872 compared to the previous average buy price of 4.61932. This is 18.4% higher than average price of previous purchases of HINDPETRO.BO. |
| 352820.KS - HYBE LTD | BUY | 48 @ KRW 237.053 | KRW 11,379 | The ETF bought 48 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 237.053 compared to the previous average buy price of 185.26. This is 28.0% higher than average price of previous purchases of 352820.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 34 @ KRW 333.681 | KRW 11,345 | The ETF bought 34 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 333.681 compared to the previous average buy price of 178.204. This is 87.2% higher than average price of previous purchases of 010120.KS. |
| REM.JO - | BUY | 1,162 @ ZAR 9.7364 | ZAR 11,314 | The ETF bought 1162 new shares of REM.JO (). The shares were bought for an average price of 9.7364 compared to the previous average buy price of 8.82202. This is 10.4% higher than average price of previous purchases of REM.JO. |
| AOT-R.BK - | BUY | 9,200 @ THB 1.22888 | THB 11,306 | The ETF bought 9200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22888 compared to the previous average buy price of 1.10242. This is 11.5% higher than average price of previous purchases of AOT-R.BK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 688 @ INR 16.4135 | INR 11,292 | The ETF bought 688 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4135 compared to the previous average buy price of 20.5731. This is -20.2% lower than average price of previous purchases of PIDILITIND.BO. |
| VOD.JO - | BUY | 1,456 @ ZAR 7.74884 | ZAR 11,282 | The ETF bought 1456 new shares of VOD.JO (). The shares were bought for an average price of 7.74884 compared to the previous average buy price of 7.19945. This is 7.6% higher than average price of previous purchases of VOD.JO. |
| 003550.KS - LG CORP | BUY | 198 @ KRW 56.9343 | KRW 11,273 | The ETF bought 198 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.9343 compared to the previous average buy price of 51.5928. This is 10.4% higher than average price of previous purchases of 003550.KS. |
| CLS.JO - | BUY | 558 @ ZAR 20.0266 | ZAR 11,175 | The ETF bought 558 new shares of CLS.JO (). The shares were bought for an average price of 20.0266 compared to the previous average buy price of 20.7868. This is -3.7% lower than average price of previous purchases of CLS.JO. |
| BRPT.JK - BARITO PACIFIC | BUY | 53,000 @ IDR 0.209619 | IDR 11,110 | The ETF bought 53000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209619 compared to the previous average buy price of 0.0890469. This is 135.4% higher than average price of previous purchases of BRPT.JK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 92 @ KRW 120.334 | KRW 11,071 | The ETF bought 92 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 120.334 compared to the previous average buy price of 78.4853. This is 53.3% higher than average price of previous purchases of 071050.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,398 @ INR 2.04853 | INR 11,058 | The ETF bought 5398 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.04853 compared to the previous average buy price of 2.13132. This is -3.9% lower than average price of previous purchases of GAIL.BO. |
| 000150.KS - DOOSAN CORP | BUY | 16 @ KRW 690.302 | KRW 11,045 | The ETF bought 16 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 690.302 compared to the previous average buy price of 534.349. This is 29.2% higher than average price of previous purchases of 000150.KS. |
| ADNOCDRILL - | BUY | 7,202 @ AED 1.52736 | AED 11,000 | The ETF bought 7202 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.52736 compared to the previous average buy price of 1.45811. This is 4.7% higher than average price of previous purchases of ADNOCDRILL. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.45237 | TWD 10,905 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.45237 compared to the previous average buy price of 4.08365. This is 33.5% higher than average price of previous purchases of 3037.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 268 @ INR 40.3232 | INR 10,807 | The ETF bought 268 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.3232 compared to the previous average buy price of 37.441. This is 7.7% higher than average price of previous purchases of TORNTPHARM.BO. |
| BSANTANDER.SN - | BUY | 151,914 @ CLP 0.0708861 | CLP 10,769 | The ETF bought 151914 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0708861 compared to the previous average buy price of 0.0608641. This is 16.5% higher than average price of previous purchases of BSANTANDER.SN. |
| NRP.JO - | BUY | 1,330 @ ZAR 8.04463 | ZAR 10,699 | The ETF bought 1330 new shares of NRP.JO (). The shares were bought for an average price of 8.04463 compared to the previous average buy price of 7.66207. This is 5.0% higher than average price of previous purchases of NRP.JO. |
| ISA.CL - | BUY | 1,591 @ COP 6.72269 | COP 10,696 | The ETF bought 1591 new shares of ISA.CL (). The shares were bought for an average price of 6.72269 compared to the previous average buy price of 5.09835. This is 31.9% higher than average price of previous purchases of ISA.CL. |
| LTIM.BO - LTIMindtree Limited | BUY | 168 @ INR 63.3891 | INR 10,649 | The ETF bought 168 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 63.3891 compared to the previous average buy price of 60.0473. This is 5.6% higher than average price of previous purchases of LTIM.BO. |
| BIMBOA.MX - | BUY | 3,000 @ MXN 3.5435 | MXN 10,631 | The ETF bought 3000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.5435 compared to the previous average buy price of 3.04975. This is 16.2% higher than average price of previous purchases of BIMBOA.MX. |
| UNITDSPR.BO - United Spirits Limited | BUY | 646 @ INR 16.365 | INR 10,572 | The ETF bought 646 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.365 compared to the previous average buy price of 17.0515. This is -4.0% lower than average price of previous purchases of UNITDSPR.BO. |
| PPH.JO - | BUY | 6,894 @ ZAR 1.53272 | ZAR 10,567 | The ETF bought 6894 new shares of PPH.JO (). The shares were bought for an average price of 1.53272 compared to the previous average buy price of 1.4515. This is 5.6% higher than average price of previous purchases of PPH.JO. |
| 000100.KS - YUHAN CORP | BUY | 126 @ KRW 83.6983 | KRW 10,546 | The ETF bought 126 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.6983 compared to the previous average buy price of 80.3005. This is 4.2% higher than average price of previous purchases of 000100.KS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,568 @ INR 1.58405 | INR 10,404 | The ETF bought 6568 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.58405 compared to the previous average buy price of 1.71329. This is -7.5% lower than average price of previous purchases of ASHOKLEY.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 5.1935 | TWD 10,387 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.1935 compared to the previous average buy price of 3.90545. This is 33.0% higher than average price of previous purchases of 4958.TW. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.28786 | TWD 10,303 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28786 compared to the previous average buy price of 1.43315. This is -10.1% lower than average price of previous purchases of 5876.TW. |
| POLYCAB.BO - Polycab India Limited | BUY | 120 @ INR 85.2708 | INR 10,232 | The ETF bought 120 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2708 compared to the previous average buy price of 69.637. This is 22.5% higher than average price of previous purchases of POLYCAB.BO. |
| BCI.SN - | BUY | 198 @ CLP 51.5093 | CLP 10,199 | The ETF bought 198 new shares of BCI.SN (). The shares were bought for an average price of 51.5093 compared to the previous average buy price of 40.271. This is 27.9% higher than average price of previous purchases of BCI.SN. |
| AKBNK.IS - | BUY | 7,018 @ TRY 1.44939 | TRY 10,172 | The ETF bought 7018 new shares of AKBNK.IS (). The shares were bought for an average price of 1.44939 compared to the previous average buy price of 1.46591. This is -1.1% lower than average price of previous purchases of AKBNK.IS. |
| SRF.BO - SRF Ltd. | BUY | 306 @ INR 33.18 | INR 10,153 | The ETF bought 306 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.18 compared to the previous average buy price of 33.7587. This is -1.7% lower than average price of previous purchases of SRF.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 272 @ KRW 37.261 | KRW 10,135 | The ETF bought 272 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.261 compared to the previous average buy price of 40.0573. This is -7.0% lower than average price of previous purchases of 028300.KQ. |
| CDR.WA - | BUY | 148 @ PLN 68.1364 | PLN 10,084 | The ETF bought 148 new shares of CDR.WA (). The shares were bought for an average price of 68.1364 compared to the previous average buy price of 63.1445. This is 7.9% higher than average price of previous purchases of CDR.WA. |
| RNI.JO - | BUY | 320 @ ZAR 31.3175 | ZAR 10,022 | The ETF bought 320 new shares of RNI.JO (). The shares were bought for an average price of 31.3175 compared to the previous average buy price of 27.3003. This is 14.7% higher than average price of previous purchases of RNI.JO. |
| TUPRS.IS - | BUY | 2,240 @ TRY 4.46696 | TRY 10,006 | The ETF bought 2240 new shares of TUPRS.IS (). The shares were bought for an average price of 4.46696 compared to the previous average buy price of 3.98585. This is 12.1% higher than average price of previous purchases of TUPRS.IS. |
| DEWA.AE - | BUY | 13,426 @ AED 0.740539 | AED 9,942 | The ETF bought 13426 new shares of DEWA.AE (). The shares were bought for an average price of 0.740539 compared to the previous average buy price of 0.768643. This is -3.7% lower than average price of previous purchases of DEWA.AE. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 362 @ INR 27.2934 | INR 9,880 | The ETF bought 362 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.2934 compared to the previous average buy price of 28.3898. This is -3.9% lower than average price of previous purchases of ADANIENT.BO. |
| AC*.MX - | BUY | 1,000 @ MXN 9.83159 | MXN 9,832 | The ETF bought 1000 new shares of AC*.MX (). The shares were bought for an average price of 9.83159 compared to the previous average buy price of 10.194. This is -3.6% lower than average price of previous purchases of AC*.MX. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.21829 | TWD 9,746 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21829 compared to the previous average buy price of 1.20556. This is 1.1% higher than average price of previous purchases of 1301.TW. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 84 @ KRW 115.815 | KRW 9,728 | The ETF bought 84 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 115.815 compared to the previous average buy price of 92.6255. This is 25.0% higher than average price of previous purchases of 086280.KS. |
| MARICO.BO - Marico Limited | BUY | 1,196 @ INR 8.09057 | INR 9,676 | The ETF bought 1196 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.09057 compared to the previous average buy price of 8.06041. This is 0.4% higher than average price of previous purchases of MARICO.BO. |
| SCC-R.BK - | BUY | 1,600 @ THB 6.00614 | THB 9,610 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 6.00614 compared to the previous average buy price of 5.77757. This is 4.0% higher than average price of previous purchases of SCC-R.BK. |
| GFINBURO.MX - | BUY | 4,000 @ MXN 2.39298 | MXN 9,572 | The ETF bought 4000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.39298 compared to the previous average buy price of 2.55641. This is -6.4% lower than average price of previous purchases of GFINBURO.MX. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 266 @ INR 35.9615 | INR 9,566 | The ETF bought 266 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.9615 compared to the previous average buy price of 28.1387. This is 27.8% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 14,000 @ TWD 0.68276 | TWD 9,559 | The ETF bought 14000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.68276 compared to the previous average buy price of 0.920536. This is -25.8% lower than average price of previous purchases of 1101.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 62 @ INR 153.668 | INR 9,527 | The ETF bought 62 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 153.668 compared to the previous average buy price of 156.367. This is -1.7% lower than average price of previous purchases of SOLARINDS.BO. |
| LPP.WA - | BUY | 2 @ PLN 4753.36 | PLN 9,507 | The ETF bought 2 new shares of LPP.WA (). The shares were bought for an average price of 4753.36 compared to the previous average buy price of 4336.63. This is 9.6% higher than average price of previous purchases of LPP.WA. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,800 @ MYR 1.9726 | MYR 9,468 | The ETF bought 4800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.9726 compared to the previous average buy price of 1.68525. This is 17.1% higher than average price of previous purchases of IHH.KL. |
| 079550.KS - LIG NEX1 LTD | BUY | 26 @ KRW 363.573 | KRW 9,453 | The ETF bought 26 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 363.573 compared to the previous average buy price of 352.756. This is 3.1% higher than average price of previous purchases of 079550.KS. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.35892 | TWD 9,436 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.35892 compared to the previous average buy price of 2.69238. This is -12.4% lower than average price of previous purchases of 4938.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,456 @ INR 6.39982 | INR 9,318 | The ETF bought 1456 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.39982 compared to the previous average buy price of 6.35662. This is 0.7% higher than average price of previous purchases of AMBUJACEM.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 24,200 @ PHP 0.381034 | PHP 9,221 | The ETF bought 24200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.381034 compared to the previous average buy price of 0.418. This is -8.8% lower than average price of previous purchases of SMPH.PS. |
| BAAKOMB.PR - | BUY | 176 @ CZK 52.1614 | CZK 9,180 | The ETF bought 176 new shares of BAAKOMB.PR (). The shares were bought for an average price of 52.1614 compared to the previous average buy price of 46.6276. This is 11.9% higher than average price of previous purchases of BAAKOMB.PR. |
| BVT.JO - | BUY | 714 @ ZAR 12.8156 | ZAR 9,150 | The ETF bought 714 new shares of BVT.JO (). The shares were bought for an average price of 12.8156 compared to the previous average buy price of 13.224. This is -3.1% lower than average price of previous purchases of BVT.JO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 94 @ KRW 97.115 | KRW 9,129 | The ETF bought 94 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 97.115 compared to the previous average buy price of 64.971. This is 49.5% higher than average price of previous purchases of 042700.KS. |
| PTTEP-R.BK - | BUY | 2,800 @ THB 3.25653 | THB 9,118 | The ETF bought 2800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.25653 compared to the previous average buy price of 3.2691. This is -0.4% lower than average price of previous purchases of PTTEP-R.BK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 34,200 @ IDR 0.266515 | IDR 9,115 | The ETF bought 34200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266515 compared to the previous average buy price of 0.265982. This is 0.2% higher than average price of previous purchases of BBNI.JK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 604 @ INR 14.9438 | INR 9,026 | The ETF bought 604 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 14.9438 compared to the previous average buy price of 14.1659. This is 5.5% higher than average price of previous purchases of BHARATFORG.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 348 @ INR 25.8655 | INR 9,001 | The ETF bought 348 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 25.8655 compared to the previous average buy price of 25.0272. This is 3.3% higher than average price of previous purchases of GODREJPROP.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 102 @ KRW 88.2169 | KRW 8,998 | The ETF bought 102 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.2169 compared to the previous average buy price of 76.968. This is 14.6% higher than average price of previous purchases of 005830.KS. |
| CENCOSUD.SN - | BUY | 2,866 @ CLP 3.13826 | CLP 8,994 | The ETF bought 2866 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.13826 compared to the previous average buy price of 3.09387. This is 1.4% higher than average price of previous purchases of CENCOSUD.SN. |
| FALABELLA.SN - | BUY | 1,446 @ CLP 6.17689 | CLP 8,932 | The ETF bought 1446 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.17689 compared to the previous average buy price of 4.79447. This is 28.8% higher than average price of previous purchases of FALABELLA.SN. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 442 @ INR 19.9382 | INR 8,813 | The ETF bought 442 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.9382 compared to the previous average buy price of 18.4899. This is 7.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| FIBRAPL14.MX - | BUY | 2,200 @ MXN 3.98919 | MXN 8,776 | The ETF bought 2200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.98919 compared to the previous average buy price of 3.58418. This is 11.3% higher than average price of previous purchases of FIBRAPL14.MX. |
| MARK.QA - | BUY | 13,714 @ QAR 0.639385 | QAR 8,769 | The ETF bought 13714 new shares of MARK.QA (). The shares were bought for an average price of 0.639385 compared to the previous average buy price of 0.634998. This is 0.7% higher than average price of previous purchases of MARK.QA. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 880 @ INR 9.92908 | INR 8,738 | The ETF bought 880 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.92908 compared to the previous average buy price of 8.1266. This is 22.2% higher than average price of previous purchases of AUBANK.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 64 @ INR 136.377 | INR 8,728 | The ETF bought 64 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 136.377 compared to the previous average buy price of 143.621. This is -5.0% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 162 @ INR 53.8627 | INR 8,726 | The ETF bought 162 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.8627 compared to the previous average buy price of 55.5702. This is -3.1% lower than average price of previous purchases of SUNDARMFIN.BO. |
| MBK.WA - | BUY | 32 @ PLN 272.141 | PLN 8,709 | The ETF bought 32 new shares of MBK.WA (). The shares were bought for an average price of 272.141 compared to the previous average buy price of 211.944. This is 28.4% higher than average price of previous purchases of MBK.WA. |
| GCARSOA1.MX - | BUY | 1,200 @ MXN 7.23754 | MXN 8,685 | The ETF bought 1200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.23754 compared to the previous average buy price of 6.64565. This is 8.9% higher than average price of previous purchases of GCARSOA1.MX. |
| THYAO.IS - | BUY | 1,262 @ TRY 6.86677 | TRY 8,666 | The ETF bought 1262 new shares of THYAO.IS (). The shares were bought for an average price of 6.86677 compared to the previous average buy price of 7.21351. This is -4.8% lower than average price of previous purchases of THYAO.IS. |
| RICHTER.BD - | BUY | 278 @ HUF 31.0995 | HUF 8,646 | The ETF bought 278 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0995 compared to the previous average buy price of 29.1957. This is 6.5% higher than average price of previous purchases of RICHTER.BD. |
| KOFUBL.MX - | BUY | 1,000 @ MXN 8.64397 | MXN 8,644 | The ETF bought 1000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.64397 compared to the previous average buy price of 8.91356. This is -3.0% lower than average price of previous purchases of KOFUBL.MX. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.43347 | TWD 8,601 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.43347 compared to the previous average buy price of 1.4291. This is 0.3% higher than average price of previous purchases of 2356.TW. |
| OUT.JO - | BUY | 2,106 @ ZAR 4.03461 | ZAR 8,497 | The ETF bought 2106 new shares of OUT.JO (). The shares were bought for an average price of 4.03461 compared to the previous average buy price of 4.09288. This is -1.4% lower than average price of previous purchases of OUT.JO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 632 @ KRW 13.4376 | KRW 8,493 | The ETF bought 632 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.4376 compared to the previous average buy price of 11.7838. This is 14.0% higher than average price of previous purchases of 024110.KS. |
| UPL.BO - UPL Limited | BUY | 1,022 @ INR 8.24904 | INR 8,431 | The ETF bought 1022 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.24904 compared to the previous average buy price of 7.5094. This is 9.8% higher than average price of previous purchases of UPL.BO. |
| TRUE-R.BK - | BUY | 24,400 @ THB 0.344086 | THB 8,396 | The ETF bought 24400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.344086 compared to the previous average buy price of 0.355627. This is -3.2% lower than average price of previous purchases of TRUE-R.BK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 32,288 @ INR 0.259647 | INR 8,383 | The ETF bought 32288 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.259647 compared to the previous average buy price of 0.232892. This is 11.5% higher than average price of previous purchases of YESBANK.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 500 @ INR 16.7654 | INR 8,383 | The ETF bought 500 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.7654 compared to the previous average buy price of 18.0006. This is -6.9% lower than average price of previous purchases of HAVELLS.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 1.04679 | TWD 8,374 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04679 compared to the previous average buy price of 1.02756. This is 1.9% higher than average price of previous purchases of 2324.TW. |
| BELA - | BUY | 260 @ EUR 32.1316 | EUR 8,354 | The ETF bought 260 new shares of BELA (). The shares were bought for an average price of 32.1316 compared to the previous average buy price of 31.3278. This is 2.6% higher than average price of previous purchases of BELA. |
| 5110.SAU - | BUY | 1,978 @ SAR 4.213 | SAR 8,333 | The ETF bought 1978 new shares of 5110.SAU (). The shares were bought for an average price of 4.213 compared to the previous average buy price of 4.06087. This is 3.7% higher than average price of previous purchases of 5110.SAU. |
| CBQK.QA - | BUY | 7,212 @ QAR 1.15325 | QAR 8,317 | The ETF bought 7212 new shares of CBQK.QA (). The shares were bought for an average price of 1.15325 compared to the previous average buy price of 1.19978. This is -3.9% lower than average price of previous purchases of CBQK.QA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 542 @ INR 15.333 | INR 8,310 | The ETF bought 542 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.333 compared to the previous average buy price of 15.447. This is -0.7% lower than average price of previous purchases of VOLTAS.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 19,800 @ IDR 0.419237 | IDR 8,301 | The ETF bought 19800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.419237 compared to the previous average buy price of 0.516372. This is -18.8% lower than average price of previous purchases of TPIA.JK. |
| OPAP - | BUY | 410 @ EUR 20.2374 | EUR 8,297 | The ETF bought 410 new shares of OPAP (). The shares were bought for an average price of 20.2374 compared to the previous average buy price of 21.0583. This is -3.9% lower than average price of previous purchases of OPAP. |
| OMAB.MX - | BUY | 660 @ MXN 12.4385 | MXN 8,209 | The ETF bought 660 new shares of OMAB.MX (). The shares were bought for an average price of 12.4385 compared to the previous average buy price of 11.7103. This is 6.2% higher than average price of previous purchases of OMAB.MX. |
| 021240.KS - COWAY LTD | BUY | 130 @ KRW 62.7042 | KRW 8,152 | The ETF bought 130 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.7042 compared to the previous average buy price of 62.8362. This is -0.2% lower than average price of previous purchases of 021240.KS. |
| 8210.SAU - | BUY | 192 @ SAR 42.4233 | SAR 8,145 | The ETF bought 192 new shares of 8210.SAU (). The shares were bought for an average price of 42.4233 compared to the previous average buy price of 46.1597. This is -8.1% lower than average price of previous purchases of 8210.SAU. |
| MOL.BD - | BUY | 940 @ HUF 8.64862 | HUF 8,130 | The ETF bought 940 new shares of MOL.BD (). The shares were bought for an average price of 8.64862 compared to the previous average buy price of 8.14588. This is 6.2% higher than average price of previous purchases of MOL.BD. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 412 @ INR 19.6991 | INR 8,116 | The ETF bought 412 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.6991 compared to the previous average buy price of 17.426. This is 13.0% higher than average price of previous purchases of PRESTIGE.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,480 @ PHP 1.80607 | PHP 8,091 | The ETF bought 4480 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.80607 compared to the previous average buy price of 2.25212. This is -19.8% lower than average price of previous purchases of BPI.PS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,800 @ MYR 1.39369 | MYR 8,083 | The ETF bought 5800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.39369 compared to the previous average buy price of 1.27161. This is 9.6% higher than average price of previous purchases of AMBANK.KL. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 402 @ INR 20.068 | INR 8,067 | The ETF bought 402 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.068 compared to the previous average buy price of 19.5368. This is 2.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 16,000 @ TWD 0.501553 | TWD 8,025 | The ETF bought 16000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.501553 compared to the previous average buy price of 0.486947. This is 3.0% higher than average price of previous purchases of 2834.TW. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.44074 | MYR 7,993 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.44074 compared to the previous average buy price of 4.16874. This is 6.5% higher than average price of previous purchases of PETGAS.KL. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 322 @ INR 24.7105 | INR 7,957 | The ETF bought 322 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.7105 compared to the previous average buy price of 28.8596. This is -14.4% lower than average price of previous purchases of COLPAL.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 254 @ INR 31.205 | INR 7,926 | The ETF bought 254 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.205 compared to the previous average buy price of 30.3136. This is 2.9% higher than average price of previous purchases of MPHASIS.BO. |
| SOL.JO - | BUY | 1,288 @ ZAR 6.15319 | ZAR 7,925 | The ETF bought 1288 new shares of SOL.JO (). The shares were bought for an average price of 6.15319 compared to the previous average buy price of 4.73901. This is 29.8% higher than average price of previous purchases of SOL.JO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 2,000 @ TWD 3.94771 | TWD 7,895 | The ETF bought 2000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.94771 compared to the previous average buy price of 3.9495. This is 0.0% lower than average price of previous purchases of 9910.TW. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,604 @ INR 3.01437 | INR 7,849 | The ETF bought 2604 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.01437 compared to the previous average buy price of 2.74307. This is 9.9% higher than average price of previous purchases of BHEL.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 232 @ INR 33.753 | INR 7,831 | The ETF bought 232 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.753 compared to the previous average buy price of 35.2672. This is -4.3% lower than average price of previous purchases of TIINDIA.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 12,000 @ TWD 0.652019 | TWD 7,824 | The ETF bought 12000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.652019 compared to the previous average buy price of 0.604795. This is 7.8% higher than average price of previous purchases of 2801.TW. |
| PPC - Pilgrims Pride Corp | BUY | 428 @ EUR 18.2378 | EUR 7,806 | The ETF bought 428 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 18.2378 compared to the previous average buy price of 15.3009. This is 19.2% higher than average price of previous purchases of PPC. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 292 @ INR 26.7261 | INR 7,804 | The ETF bought 292 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.7261 compared to the previous average buy price of 27.802. This is -3.9% lower than average price of previous purchases of MANKIND.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,392 @ INR 3.24954 | INR 7,773 | The ETF bought 2392 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24954 compared to the previous average buy price of 2.82198. This is 15.2% higher than average price of previous purchases of BANKBARODA.BO. |
| QGTS.QA - | BUY | 6,022 @ QAR 1.2903 | QAR 7,770 | The ETF bought 6022 new shares of QGTS.QA (). The shares were bought for an average price of 1.2903 compared to the previous average buy price of 1.27946. This is 0.8% higher than average price of previous purchases of QGTS.QA. |
| ZAIN.KW - | BUY | 4,434 @ KWD 1.74776 | KWD 7,750 | The ETF bought 4434 new shares of ZAIN.KW (). The shares were bought for an average price of 1.74776 compared to the previous average buy price of 1.58576. This is 10.2% higher than average price of previous purchases of ZAIN.KW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 4,000 @ TWD 1.93502 | TWD 7,740 | The ETF bought 4000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.93502 compared to the previous average buy price of 2.16899. This is -10.8% lower than average price of previous purchases of 3702.TW. |
| PIIND.BO - PI Industries Limited | BUY | 186 @ INR 41.5447 | INR 7,727 | The ETF bought 186 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 41.5447 compared to the previous average buy price of 43.3091. This is -4.1% lower than average price of previous purchases of PIIND.BO. |
| PNB.BO - Punjab National Bank | BUY | 5,538 @ INR 1.39016 | INR 7,699 | The ETF bought 5538 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39016 compared to the previous average buy price of 1.21445. This is 14.5% higher than average price of previous purchases of PNB.BO. |
| BOUBYAN.KW - | BUY | 3,318 @ KWD 2.31733 | KWD 7,689 | The ETF bought 3318 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31733 compared to the previous average buy price of 2.16223. This is 7.2% higher than average price of previous purchases of BOUBYAN.KW. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 8 @ KRW 960.028 | KRW 7,680 | The ETF bought 8 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 960.028 compared to the previous average buy price of 932.492. This is 3.0% higher than average price of previous purchases of 003230.KS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 218 @ INR 35.1866 | INR 7,671 | The ETF bought 218 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.1866 compared to the previous average buy price of 44.3498. This is -20.7% lower than average price of previous purchases of SIEMENS.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 54 @ KRW 141.467 | KRW 7,639 | The ETF bought 54 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 141.467 compared to the previous average buy price of 112.836. This is 25.4% higher than average price of previous purchases of 005385.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 360 @ USD 21.16 | USD 7,618 | The ETF bought 360 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.16 compared to the previous average buy price of 16.4966. This is 28.3% higher than average price of previous purchases of BVN. |
| OMU.JO - | BUY | 9,946 @ ZAR 0.764929 | ZAR 7,608 | The ETF bought 9946 new shares of OMU.JO (). The shares were bought for an average price of 0.764929 compared to the previous average buy price of 0.675092. This is 13.3% higher than average price of previous purchases of OMU.JO. |
| 034220.KS - LG DISPLAY LTD | BUY | 742 @ KRW 10.1286 | KRW 7,515 | The ETF bought 742 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 10.1286 compared to the previous average buy price of 7.13776. This is 41.9% higher than average price of previous purchases of 034220.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 576 @ INR 12.9609 | INR 7,465 | The ETF bought 576 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9609 compared to the previous average buy price of 13.3797. This is -3.1% lower than average price of previous purchases of AUROPHARMA.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 0.920593 | TWD 7,365 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.920593 compared to the previous average buy price of 0.886648. This is 3.8% higher than average price of previous purchases of 1326.TW. |
| 011200.KS - HMM LTD | BUY | 524 @ KRW 14.0424 | KRW 7,358 | The ETF bought 524 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0424 compared to the previous average buy price of 14.7554. This is -4.8% lower than average price of previous purchases of 011200.KS. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 7,944 @ INR 0.915082 | INR 7,269 | The ETF bought 7944 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.915082 compared to the previous average buy price of 0.788942. This is 16.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.02458 | THB 7,244 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.02458 compared to the previous average buy price of 3.80205. This is 5.9% higher than average price of previous purchases of SCB-R.BK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,230 @ INR 5.83191 | INR 7,173 | The ETF bought 1230 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.83191 compared to the previous average buy price of 5.73378. This is 1.7% higher than average price of previous purchases of DABUR.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 722 @ INR 9.93021 | INR 7,170 | The ETF bought 722 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.93021 compared to the previous average buy price of 10.189. This is -2.5% lower than average price of previous purchases of SBICARD.BO. |
| ADNOCDIST - | BUY | 7,264 @ AED 0.98557 | AED 7,159 | The ETF bought 7264 new shares of ADNOCDIST (). The shares were bought for an average price of 0.98557 compared to the previous average buy price of 0.963506. This is 2.3% higher than average price of previous purchases of ADNOCDIST. |
| CDB.KL - CELCOMDIGI | BUY | 8,200 @ MYR 0.871947 | MYR 7,150 | The ETF bought 8200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.871947 compared to the previous average buy price of 0.877136. This is -0.6% lower than average price of previous purchases of CDB.KL. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.78618 | TWD 7,145 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78618 compared to the previous average buy price of 2.2656. This is -21.2% lower than average price of previous purchases of 2609.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1781.16 | INR 7,125 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1781.16 compared to the previous average buy price of 1577.38. This is 12.9% higher than average price of previous purchases of MRF.BO. |
| SALIK.AE - | BUY | 4,426 @ AED 1.60904 | AED 7,122 | The ETF bought 4426 new shares of SALIK.AE (). The shares were bought for an average price of 1.60904 compared to the previous average buy price of 1.5934. This is 1.0% higher than average price of previous purchases of SALIK.AE. |
| HTO - | BUY | 374 @ EUR 19.0193 | EUR 7,113 | The ETF bought 374 new shares of HTO (). The shares were bought for an average price of 19.0193 compared to the previous average buy price of 18.2912. This is 4.0% higher than average price of previous purchases of HTO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,083,000 @ IDR 0.00341379 | IDR 7,111 | The ETF bought 2083000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00341379 compared to the previous average buy price of 0.00422186. This is -19.1% lower than average price of previous purchases of GOTO.JK. |
| ORDS.QA - | BUY | 1,916 @ QAR 3.70777 | QAR 7,104 | The ETF bought 1916 new shares of ORDS.QA (). The shares were bought for an average price of 3.70777 compared to the previous average buy price of 3.45415. This is 7.3% higher than average price of previous purchases of ORDS.QA. |
| ABB.BO - ABB India Limited | BUY | 120 @ INR 59.1481 | INR 7,098 | The ETF bought 120 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 59.1481 compared to the previous average buy price of 66.4236. This is -11.0% lower than average price of previous purchases of ABB.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,400 @ MYR 5.06016 | MYR 7,084 | The ETF bought 1400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.06016 compared to the previous average buy price of 4.70074. This is 7.6% higher than average price of previous purchases of HLBANK.KL. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.17461 | TWD 7,048 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17461 compared to the previous average buy price of 1.32264. This is -11.2% lower than average price of previous purchases of 2618.TW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 160 @ INR 43.8603 | INR 7,018 | The ETF bought 160 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.8603 compared to the previous average buy price of 46.0527. This is -4.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| SWB.KL - SUNWAY BHD | BUY | 5,400 @ MYR 1.29839 | MYR 7,011 | The ETF bought 5400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.29839 compared to the previous average buy price of 1.15909. This is 12.0% higher than average price of previous purchases of SWB.KL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 458 @ KRW 15.2937 | KRW 7,005 | The ETF bought 458 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2937 compared to the previous average buy price of 16.3839. This is -6.7% lower than average price of previous purchases of 003490.KS. |
| KTB-R.BK - | BUY | 8,200 @ THB 0.852535 | THB 6,991 | The ETF bought 8200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.852535 compared to the previous average buy price of 0.728935. This is 17.0% higher than average price of previous purchases of KTB-R.BK. |
| KCHOL.IS - | BUY | 1,720 @ TRY 4.06066 | TRY 6,984 | The ETF bought 1720 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06066 compared to the previous average buy price of 3.94254. This is 3.0% higher than average price of previous purchases of KCHOL.IS. |
| 3481.TW - INNOLUX CORP | BUY | 16,000 @ TWD 0.435219 | TWD 6,964 | The ETF bought 16000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.435219 compared to the previous average buy price of 0.44352. This is -1.9% lower than average price of previous purchases of 3481.TW. |
| JSL.BO - Jindal Stainless Limited | BUY | 836 @ INR 8.32856 | INR 6,963 | The ETF bought 836 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.32856 compared to the previous average buy price of 7.84606. This is 6.1% higher than average price of previous purchases of JSL.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 30 @ INR 230.739 | INR 6,922 | The ETF bought 30 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 230.739 compared to the previous average buy price of 199.409. This is 15.7% higher than average price of previous purchases of POWERINDIA.BO. |
| QIIK.QA - | BUY | 2,214 @ QAR 3.12552 | QAR 6,920 | The ETF bought 2214 new shares of QIIK.QA (). The shares were bought for an average price of 3.12552 compared to the previous average buy price of 2.93227. This is 6.6% higher than average price of previous purchases of QIIK.QA. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 16 @ INR 426.918 | INR 6,831 | The ETF bought 16 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 426.918 compared to the previous average buy price of 380.907. This is 12.1% higher than average price of previous purchases of BOSCHLTD.BO. |
| KBANK-R.BK - | BUY | 1,200 @ THB 5.68356 | THB 6,820 | The ETF bought 1200 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.68356 compared to the previous average buy price of 5.06267. This is 12.3% higher than average price of previous purchases of KBANK-R.BK. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 2,000 @ TWD 3.38144 | TWD 6,763 | The ETF bought 2000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.38144 compared to the previous average buy price of 4.61824. This is -26.8% lower than average price of previous purchases of 2377.TW. |
| COPEC.SN - | BUY | 950 @ CLP 7.08015 | CLP 6,726 | The ETF bought 950 new shares of COPEC.SN (). The shares were bought for an average price of 7.08015 compared to the previous average buy price of 6.92079. This is 2.3% higher than average price of previous purchases of COPEC.SN. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,250 @ INR 1.07333 | INR 6,708 | The ETF bought 6250 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.07333 compared to the previous average buy price of 0.991824. This is 8.2% higher than average price of previous purchases of GMRAIRPORT.NS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 610 @ INR 10.96 | INR 6,686 | The ETF bought 610 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.96 compared to the previous average buy price of 10.9107. This is 0.5% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 162 @ KRW 41.2235 | KRW 6,678 | The ETF bought 162 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.2235 compared to the previous average buy price of 38.9099. This is 5.9% higher than average price of previous purchases of 272210.KS. |
| CPN-R.BK - | BUY | 4,200 @ THB 1.58986 | THB 6,677 | The ETF bought 4200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.58986 compared to the previous average buy price of 1.53841. This is 3.3% higher than average price of previous purchases of CPN-R.BK. |
| ALFAA.MX - | BUY | 8,800 @ MXN 0.757517 | MXN 6,666 | The ETF bought 8800 new shares of ALFAA.MX (). The shares were bought for an average price of 0.757517 compared to the previous average buy price of 0.765424. This is -1.0% lower than average price of previous purchases of ALFAA.MX. |
| UNIONBANK.BO - Union Bank of India | BUY | 3,878 @ INR 1.70925 | INR 6,628 | The ETF bought 3878 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.70925 compared to the previous average buy price of 1.55847. This is 9.7% higher than average price of previous purchases of UNIONBANK.BO. |
| TCELL.IS - | BUY | 2,882 @ TRY 2.2917 | TRY 6,605 | The ETF bought 2882 new shares of TCELL.IS (). The shares were bought for an average price of 2.2917 compared to the previous average buy price of 2.3928. This is -4.2% lower than average price of previous purchases of TCELL.IS. |
| 1111.SAU - | BUY | 124 @ SAR 53.0624 | SAR 6,580 | The ETF bought 124 new shares of 1111.SAU (). The shares were bought for an average price of 53.0624 compared to the previous average buy price of 50.4457. This is 5.2% higher than average price of previous purchases of 1111.SAU. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 102 @ INR 63.8854 | INR 6,516 | The ETF bought 102 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.8854 compared to the previous average buy price of 58.8992. This is 8.5% higher than average price of previous purchases of ALKEM.NS. |
| GRUMAB.MX - | BUY | 380 @ MXN 17.1331 | MXN 6,511 | The ETF bought 380 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1331 compared to the previous average buy price of 17.9901. This is -4.8% lower than average price of previous purchases of GRUMAB.MX. |
| 8010.SAU - | BUY | 186 @ SAR 34.8239 | SAR 6,477 | The ETF bought 186 new shares of 8010.SAU (). The shares were bought for an average price of 34.8239 compared to the previous average buy price of 37.8167. This is -7.9% lower than average price of previous purchases of 8010.SAU. |
| SM.PS - SM INVESTMENTS CORP | BUY | 520 @ PHP 12.3366 | PHP 6,415 | The ETF bought 520 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3366 compared to the previous average buy price of 14.5461. This is -15.2% lower than average price of previous purchases of SM.PS. |
| 532483.BO - Canara Bank | BUY | 4,074 @ INR 1.57458 | INR 6,415 | The ETF bought 4074 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.57458 compared to the previous average buy price of 1.25284. This is 25.7% higher than average price of previous purchases of 532483.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 2,000 @ TWD 3.19376 | TWD 6,388 | The ETF bought 2000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.19376 compared to the previous average buy price of 3.01415. This is 6.0% higher than average price of previous purchases of 5347.TWO. |
| PGE.WA - | BUY | 2,108 @ PLN 3.02904 | PLN 6,385 | The ETF bought 2108 new shares of PGE.WA (). The shares were bought for an average price of 3.02904 compared to the previous average buy price of 2.45935. This is 23.2% higher than average price of previous purchases of PGE.WA. |
| BH-R.BK - | BUY | 1,200 @ THB 5.3149 | THB 6,378 | The ETF bought 1200 new shares of BH-R.BK (). The shares were bought for an average price of 5.3149 compared to the previous average buy price of 4.85407. This is 9.5% higher than average price of previous purchases of BH-R.BK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 76 @ KRW 83.6288 | KRW 6,356 | The ETF bought 76 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.6288 compared to the previous average buy price of 72.0035. This is 16.1% higher than average price of previous purchases of 326030.KS. |
| KIMBERA.MX - | BUY | 3,400 @ MXN 1.86718 | MXN 6,348 | The ETF bought 3400 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.86718 compared to the previous average buy price of 1.77879. This is 5.0% higher than average price of previous purchases of KIMBERA.MX. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 59,812 @ INR 0.106137 | INR 6,348 | The ETF bought 59812 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.106137 compared to the previous average buy price of 0.0891015. This is 19.1% higher than average price of previous purchases of IDEA.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 14 @ INR 452.691 | INR 6,338 | The ETF bought 14 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 452.691 compared to the previous average buy price of 514.914. This is -12.1% lower than average price of previous purchases of PAGEIND.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 430 @ INR 14.7115 | INR 6,326 | The ETF bought 430 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.7115 compared to the previous average buy price of 16.4503. This is -10.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| ISCTR.IS - | BUY | 20,618 @ TRY 0.306272 | TRY 6,315 | The ETF bought 20618 new shares of ISCTR.IS (). The shares were bought for an average price of 0.306272 compared to the previous average buy price of 0.307802. This is -0.5% lower than average price of previous purchases of ISCTR.IS. |
| NHPC.BO - NHPC Limited | BUY | 6,638 @ INR 0.949258 | INR 6,301 | The ETF bought 6638 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.949258 compared to the previous average buy price of 0.975785. This is -2.7% lower than average price of previous purchases of NHPC.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 392 @ KRW 16.0236 | KRW 6,281 | The ETF bought 392 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.0236 compared to the previous average buy price of 16.8239. This is -4.8% lower than average price of previous purchases of 323410.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 292 @ INR 21.4914 | INR 6,275 | The ETF bought 292 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.4914 compared to the previous average buy price of 19.3054. This is 11.3% higher than average price of previous purchases of TATACOMM.BO. |
| YKBNK.IS - | BUY | 7,932 @ TRY 0.790747 | TRY 6,272 | The ETF bought 7932 new shares of YKBNK.IS (). The shares were bought for an average price of 0.790747 compared to the previous average buy price of 0.744993. This is 6.1% higher than average price of previous purchases of YKBNK.IS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 310 @ INR 20.0894 | INR 6,228 | The ETF bought 310 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.0894 compared to the previous average buy price of 19.5093. This is 3.0% higher than average price of previous purchases of OBEROIRLTY.NS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 20 @ INR 311.306 | INR 6,226 | The ETF bought 20 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 311.306 compared to the previous average buy price of 338.417. This is -8.0% lower than average price of previous purchases of SHREECEM.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 926 @ INR 6.69364 | INR 6,198 | The ETF bought 926 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.69364 compared to the previous average buy price of 7.62414. This is -12.2% lower than average price of previous purchases of JUBLFOOD.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 3,800 @ IDR 1.62903 | IDR 6,190 | The ETF bought 3800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.62903 compared to the previous average buy price of 1.45357. This is 12.1% higher than average price of previous purchases of UNTR.JK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 252 @ INR 24.4623 | INR 6,164 | The ETF bought 252 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.4623 compared to the previous average buy price of 26.042. This is -6.1% lower than average price of previous purchases of COROMANDEL.BO. |
| NMDC.BO - NMDC Ltd | BUY | 7,350 @ INR 0.837707 | INR 6,157 | The ETF bought 7350 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.837707 compared to the previous average buy price of 0.828075. This is 1.2% higher than average price of previous purchases of NMDC.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,600 @ MYR 0.929124 | MYR 6,132 | The ETF bought 6600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.929124 compared to the previous average buy price of 0.890231. This is 4.4% higher than average price of previous purchases of YTLPOWR.KL. |
| 010950.KS - S-OIL CORP | BUY | 114 @ KRW 53.7365 | KRW 6,126 | The ETF bought 114 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 53.7365 compared to the previous average buy price of 41.8664. This is 28.4% higher than average price of previous purchases of 010950.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 640 @ PHP 9.56856 | PHP 6,124 | The ETF bought 640 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.56856 compared to the previous average buy price of 9.51847. This is 0.5% higher than average price of previous purchases of MER.PS. |
| PINFRA*.MX - | BUY | 460 @ MXN 13.2133 | MXN 6,078 | The ETF bought 460 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.2133 compared to the previous average buy price of 11.5142. This is 14.8% higher than average price of previous purchases of PINFRA*.MX. |
| GBK.KW - | BUY | 5,298 @ KWD 1.14239 | KWD 6,052 | The ETF bought 5298 new shares of GBK.KW (). The shares were bought for an average price of 1.14239 compared to the previous average buy price of 1.10931. This is 3.0% higher than average price of previous purchases of GBK.KW. |
| 2290.SAU - | BUY | 696 @ SAR 8.62864 | SAR 6,006 | The ETF bought 696 new shares of 2290.SAU (). The shares were bought for an average price of 8.62864 compared to the previous average buy price of 8.71472. This is -1.0% lower than average price of previous purchases of 2290.SAU. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,002 @ INR 5.95655 | INR 5,968 | The ETF bought 1002 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.95655 compared to the previous average buy price of 6.21978. This is -4.2% lower than average price of previous purchases of JSWENERGY.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,200 @ MYR 0.962478 | MYR 5,967 | The ETF bought 6200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.962478 compared to the previous average buy price of 0.885268. This is 8.7% higher than average price of previous purchases of IOICORP.KL. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,882 @ INR 3.16382 | INR 5,954 | The ETF bought 1882 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.16382 compared to the previous average buy price of 3.48777. This is -9.3% lower than average price of previous purchases of PETRONET.BO. |
| RHBBANK.KL - RHB BANK | BUY | 3,600 @ MYR 1.6486 | MYR 5,935 | The ETF bought 3600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.6486 compared to the previous average buy price of 1.54759. This is 6.5% higher than average price of previous purchases of RHBBANK.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,006 @ INR 5.89451 | INR 5,930 | The ETF bought 1006 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.89451 compared to the previous average buy price of 6.17892. This is -4.6% lower than average price of previous purchases of KALYANKJIL.BO. |
| MULTIPLY - | BUY | 7,436 @ AED 0.79499 | AED 5,912 | The ETF bought 7436 new shares of MULTIPLY (). The shares were bought for an average price of 0.79499 compared to the previous average buy price of 0.630532. This is 26.1% higher than average price of previous purchases of MULTIPLY. |
| OIL.BO - Oil India Limited | BUY | 1,212 @ INR 4.86698 | INR 5,899 | The ETF bought 1212 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.86698 compared to the previous average buy price of 4.88606. This is -0.4% lower than average price of previous purchases of OIL.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 70 @ KRW 83.8373 | KRW 5,869 | The ETF bought 70 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.8373 compared to the previous average buy price of 87.2001. This is -3.9% lower than average price of previous purchases of 090430.KS. |
| MABANEE.KW - | BUY | 1,798 @ KWD 3.25793 | KWD 5,858 | The ETF bought 1798 new shares of MABANEE.KW (). The shares were bought for an average price of 3.25793 compared to the previous average buy price of 2.79678. This is 16.5% higher than average price of previous purchases of MABANEE.KW. |
| MISC.KL - MISC Berhad | BUY | 3,200 @ MYR 1.82251 | MYR 5,832 | The ETF bought 3200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.82251 compared to the previous average buy price of 1.74029. This is 4.7% higher than average price of previous purchases of MISC.KL. |
| SDG.KL - SD GUTHRIE | BUY | 4,600 @ MYR 1.26266 | MYR 5,808 | The ETF bought 4600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26266 compared to the previous average buy price of 1.14091. This is 10.7% higher than average price of previous purchases of SDG.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 136 @ KRW 42.5443 | KRW 5,786 | The ETF bought 136 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.5443 compared to the previous average buy price of 36.6126. This is 16.2% higher than average price of previous purchases of 241560.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 180 @ KRW 31.943 | KRW 5,750 | The ETF bought 180 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 31.943 compared to the previous average buy price of 28.6169. This is 11.6% higher than average price of previous purchases of 161390.KS. |
| 2353.TW - ACER | BUY | 6,000 @ TWD 0.957805 | TWD 5,747 | The ETF bought 6000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 1.10817. This is -13.6% lower than average price of previous purchases of 2353.TW. |
| ALI.PS - AYALA LAND INC | BUY | 16,200 @ PHP 0.349423 | PHP 5,661 | The ETF bought 16200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.349423 compared to the previous average buy price of 0.424854. This is -17.8% lower than average price of previous purchases of ALI.PS. |
| 010130.KS - KOREA ZINC INC | BUY | 8 @ KRW 702.816 | KRW 5,623 | The ETF bought 8 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 702.816 compared to the previous average buy price of 647.233. This is 8.6% higher than average price of previous purchases of 010130.KS. |
| MINT-R.BK - | BUY | 8,200 @ THB 0.682028 | THB 5,593 | The ETF bought 8200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.682028 compared to the previous average buy price of 0.730155. This is -6.6% lower than average price of previous purchases of MINT-R.BK. |
| 4300.SAU - | BUY | 1,270 @ SAR 4.39698 | SAR 5,584 | The ETF bought 1270 new shares of 4300.SAU (). The shares were bought for an average price of 4.39698 compared to the previous average buy price of 5.0712. This is -13.3% lower than average price of previous purchases of 4300.SAU. |
| EREGL.IS - | BUY | 8,016 @ TRY 0.69333 | TRY 5,558 | The ETF bought 8016 new shares of EREGL.IS (). The shares were bought for an average price of 0.69333 compared to the previous average buy price of 0.65932. This is 5.2% higher than average price of previous purchases of EREGL.IS. |
| CCC.WA - | BUY | 136 @ PLN 40.7874 | PLN 5,547 | The ETF bought 136 new shares of CCC.WA (). The shares were bought for an average price of 40.7874 compared to the previous average buy price of 48.8775. This is -16.6% lower than average price of previous purchases of CCC.WA. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 208 @ INR 26.6674 | INR 5,547 | The ETF bought 208 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6674 compared to the previous average buy price of 29.6175. This is -10.0% lower than average price of previous purchases of BALKRISIND.BO. |
| CPF-R.BK - | BUY | 8,400 @ THB 0.651306 | THB 5,471 | The ETF bought 8400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.651306 compared to the previous average buy price of 0.715977. This is -9.0% lower than average price of previous purchases of CPF-R.BK. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 90 @ INR 60.6934 | INR 5,462 | The ETF bought 90 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.6934 compared to the previous average buy price of 68.9657. This is -12.0% lower than average price of previous purchases of TATAELXSI.BO. |
| 4190.SAU - | BUY | 1,454 @ SAR 3.7197 | SAR 5,408 | The ETF bought 1454 new shares of 4190.SAU (). The shares were bought for an average price of 3.7197 compared to the previous average buy price of 3.44422. This is 8.0% higher than average price of previous purchases of 4190.SAU. |
| MAXIS.KL - MAXIS | BUY | 5,800 @ MYR 0.929124 | MYR 5,389 | The ETF bought 5800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.929124 compared to the previous average buy price of 0.848956. This is 9.4% higher than average price of previous purchases of MAXIS.KL. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 26.9208 | MYR 5,384 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.9208 compared to the previous average buy price of 20.7122. This is 30.0% higher than average price of previous purchases of NESTLE.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 322 @ INR 16.5488 | INR 5,329 | The ETF bought 322 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5488 compared to the previous average buy price of 16.754. This is -1.2% lower than average price of previous purchases of ASTRAL.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 656 @ INR 8.10411 | INR 5,316 | The ETF bought 656 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.10411 compared to the previous average buy price of 8.72382. This is -7.1% lower than average price of previous purchases of IRCTC.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.65661 | TWD 5,313 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.65661 compared to the previous average buy price of 2.90309. This is -8.5% lower than average price of previous purchases of 2615.TW. |
| SAHOL.IS - | BUY | 2,762 @ TRY 1.91509 | TRY 5,289 | The ETF bought 2762 new shares of SAHOL.IS (). The shares were bought for an average price of 1.91509 compared to the previous average buy price of 2.03633. This is -6.0% lower than average price of previous purchases of SAHOL.IS. |
| 2409.TW - AUO CORP | BUY | 14,000 @ TWD 0.376974 | TWD 5,278 | The ETF bought 14000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.376974 compared to the previous average buy price of 0.437896. This is -13.9% lower than average price of previous purchases of 2409.TW. |
| 4002.SAU - | BUY | 266 @ SAR 19.6518 | SAR 5,227 | The ETF bought 266 new shares of 4002.SAU (). The shares were bought for an average price of 19.6518 compared to the previous average buy price of 20.2301. This is -2.9% lower than average price of previous purchases of 4002.SAU. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 18,400 @ IDR 0.283284 | IDR 5,212 | The ETF bought 18400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.290542. This is -2.5% lower than average price of previous purchases of CPIN.JK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,560 @ PHP 1.13627 | PHP 5,181 | The ETF bought 4560 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13627 compared to the previous average buy price of 1.28993. This is -11.9% lower than average price of previous purchases of MBT.PS. |
| MPHC.QA - | BUY | 15,376 @ QAR 0.336721 | QAR 5,177 | The ETF bought 15376 new shares of MPHC.QA (). The shares were bought for an average price of 0.336721 compared to the previous average buy price of 0.37343. This is -9.8% lower than average price of previous purchases of MPHC.QA. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.86073 | TWD 5,164 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.86073 compared to the previous average buy price of 1.02858. This is -16.3% lower than average price of previous purchases of 1402.TW. |
| MIL.WA - | BUY | 1,202 @ PLN 4.27978 | PLN 5,144 | The ETF bought 1202 new shares of MIL.WA (). The shares were bought for an average price of 4.27978 compared to the previous average buy price of 4.01949. This is 6.5% higher than average price of previous purchases of MIL.WA. |
| 1020.SAU - | BUY | 1,560 @ SAR 3.28774 | SAR 5,129 | The ETF bought 1560 new shares of 1020.SAU (). The shares were bought for an average price of 3.28774 compared to the previous average buy price of 3.70923. This is -11.4% lower than average price of previous purchases of 1020.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 44,600 @ IDR 0.113793 | IDR 5,075 | The ETF bought 44600 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.113793 compared to the previous average buy price of 0.143371. This is -20.6% lower than average price of previous purchases of AMRT.JK. |
| ENELAM.SN - | BUY | 54,314 @ CLP 0.0933937 | CLP 5,073 | The ETF bought 54314 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0933937 compared to the previous average buy price of 0.097071. This is -3.8% lower than average price of previous purchases of ENELAM.SN. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 54 @ INR 93.8994 | INR 5,071 | The ETF bought 54 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 93.8994 compared to the previous average buy price of 103.013. This is -8.8% lower than average price of previous purchases of OFSS.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 5,600 @ MYR 0.902918 | MYR 5,056 | The ETF bought 5600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.902918 compared to the previous average buy price of 0.8906. This is 1.4% higher than average price of previous purchases of PCHEM.KL. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 826 @ INR 6.11897 | INR 5,054 | The ETF bought 826 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.11897 compared to the previous average buy price of 7.50964. This is -18.5% lower than average price of previous purchases of CONCOR.BO. |
| MONET.PR - | BUY | 600 @ CZK 8.41556 | CZK 5,049 | The ETF bought 600 new shares of MONET.PR (). The shares were bought for an average price of 8.41556 compared to the previous average buy price of 6.79053. This is 23.9% higher than average price of previous purchases of MONET.PR. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,000 @ MYR 5.00298 | MYR 5,003 | The ETF bought 1000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00298 compared to the previous average buy price of 4.73034. This is 5.8% higher than average price of previous purchases of KLK.KL. |
| 1030.SAU - | BUY | 1,384 @ SAR 3.60771 | SAR 4,993 | The ETF bought 1384 new shares of 1030.SAU (). The shares were bought for an average price of 3.60771 compared to the previous average buy price of 3.84941. This is -6.3% lower than average price of previous purchases of 1030.SAU. |
| DUBK.QA - | BUY | 5,148 @ QAR 0.967042 | QAR 4,978 | The ETF bought 5148 new shares of DUBK.QA (). The shares were bought for an average price of 0.967042 compared to the previous average buy price of 0.978425. This is -1.2% lower than average price of previous purchases of DUBK.QA. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,342 @ INR 3.67477 | INR 4,932 | The ETF bought 1342 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.67477 compared to the previous average buy price of 4.31509. This is -14.8% lower than average price of previous purchases of RVNL.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 11,600 @ IDR 0.423729 | IDR 4,915 | The ETF bought 11600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.423729 compared to the previous average buy price of 0.470692. This is -10.0% lower than average price of previous purchases of INDF.JK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,800 @ MYR 1.73913 | MYR 4,870 | The ETF bought 2800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73913 compared to the previous average buy price of 1.6083. This is 8.1% higher than average price of previous purchases of TM.KL. |
| AC.PS - AYALA CORP | BUY | 620 @ PHP 7.83938 | PHP 4,860 | The ETF bought 620 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.83938 compared to the previous average buy price of 9.84798. This is -20.4% lower than average price of previous purchases of AC.PS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 24 @ KRW 202.294 | KRW 4,855 | The ETF bought 24 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 202.294 compared to the previous average buy price of 224.412. This is -9.9% lower than average price of previous purchases of 051900.KS. |
| ENELCHILE.SN - | BUY | 63,588 @ CLP 0.0759418 | CLP 4,829 | The ETF bought 63588 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0759418 compared to the previous average buy price of 0.0733441. This is 3.5% higher than average price of previous purchases of ENELCHILE.SN. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 126 @ KRW 37.9562 | KRW 4,782 | The ETF bought 126 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.9562 compared to the previous average buy price of 36.1294. This is 5.1% higher than average price of previous purchases of 047050.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 328 @ KRW 14.0772 | KRW 4,617 | The ETF bought 328 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0772 compared to the previous average buy price of 12.1691. This is 15.7% higher than average price of previous purchases of 005940.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.15034 | TWD 4,601 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15034 compared to the previous average buy price of 1.3575. This is -15.3% lower than average price of previous purchases of 1102.TW. |
| 2310.SAU - | BUY | 908 @ SAR 4.9756 | SAR 4,518 | The ETF bought 908 new shares of 2310.SAU (). The shares were bought for an average price of 4.9756 compared to the previous average buy price of 5.29115. This is -6.0% lower than average price of previous purchases of 2310.SAU. |
| QEWS.QA - | BUY | 1,064 @ QAR 4.19665 | QAR 4,465 | The ETF bought 1064 new shares of QEWS.QA (). The shares were bought for an average price of 4.19665 compared to the previous average buy price of 4.27267. This is -1.8% lower than average price of previous purchases of QEWS.QA. |
| 032640.KS - LG UPLUS CORP | BUY | 440 @ KRW 10.1147 | KRW 4,450 | The ETF bought 440 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1147 compared to the previous average buy price of 9.24234. This is 9.4% higher than average price of previous purchases of 032640.KS. |
| 4210.SAU - | BUY | 100 @ SAR 43.9965 | SAR 4,400 | The ETF bought 100 new shares of 4210.SAU (). The shares were bought for an average price of 43.9965 compared to the previous average buy price of 46.94. This is -6.3% lower than average price of previous purchases of 4210.SAU. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,200 @ MYR 0.609887 | MYR 4,391 | The ETF bought 7200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.609887 compared to the previous average buy price of 0.531324. This is 14.8% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,200 @ MYR 0.609887 | MYR 4,391 | The ETF bought 7200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.609887 compared to the previous average buy price of 0.531324. This is 14.8% higher than average price of previous purchases of AXIATA.KL. |
| CHDRAUIB.MX - | BUY | 600 @ MXN 7.28753 | MXN 4,373 | The ETF bought 600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.28753 compared to the previous average buy price of 7.09332. This is 2.7% higher than average price of previous purchases of CHDRAUIB.MX. |
| FROTO.IS - | BUY | 1,862 @ TRY 2.3404 | TRY 4,358 | The ETF bought 1862 new shares of FROTO.IS (). The shares were bought for an average price of 2.3404 compared to the previous average buy price of 2.29922. This is 1.8% higher than average price of previous purchases of FROTO.IS. |
| 2382.SAU - | BUY | 966 @ SAR 4.49031 | SAR 4,338 | The ETF bought 966 new shares of 2382.SAU (). The shares were bought for an average price of 4.49031 compared to the previous average buy price of 4.03869. This is 11.2% higher than average price of previous purchases of 2382.SAU. |
| WARBABANK.KW - | BUY | 4,602 @ KWD 0.934093 | KWD 4,299 | The ETF bought 4602 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.934093 compared to the previous average buy price of 0.924531. This is 1.0% higher than average price of previous purchases of WARBABANK.KW. |
| 271560.KS - ORION CORP | BUY | 60 @ KRW 70.8376 | KRW 4,250 | The ETF bought 60 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.8376 compared to the previous average buy price of 79.1244. This is -10.5% lower than average price of previous purchases of 271560.KS. |
| 7202.SAU - | BUY | 66 @ SAR 64.1548 | SAR 4,234 | The ETF bought 66 new shares of 7202.SAU (). The shares were bought for an average price of 64.1548 compared to the previous average buy price of 72.488. This is -11.5% lower than average price of previous purchases of 7202.SAU. |
| QL.KL - QL RESOURCES | BUY | 4,200 @ MYR 1.00774 | MYR 4,233 | The ETF bought 4200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.00774 compared to the previous average buy price of 1.06581. This is -5.4% lower than average price of previous purchases of QL.KL. |
| 4004.SAU - | BUY | 102 @ SAR 39.9968 | SAR 4,080 | The ETF bought 102 new shares of 4004.SAU (). The shares were bought for an average price of 39.9968 compared to the previous average buy price of 35.0239. This is 14.2% higher than average price of previous purchases of 4004.SAU. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.01443 | TWD 4,058 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01443 compared to the previous average buy price of 1.46987. This is -31.0% lower than average price of previous purchases of 2105.TW. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,140 @ PHP 3.55745 | PHP 4,055 | The ETF bought 1140 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.55745 compared to the previous average buy price of 4.07437. This is -12.7% lower than average price of previous purchases of JFC.PS. |
| KLBF.JK - KALBE FARMA | BUY | 55,200 @ IDR 0.0733665 | IDR 4,050 | The ETF bought 55200 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0733665 compared to the previous average buy price of 0.0838314. This is -12.5% lower than average price of previous purchases of KLBF.JK. |
| CMPC.SN - | BUY | 2,888 @ CLP 1.39403 | CLP 4,026 | The ETF bought 2888 new shares of CMPC.SN (). The shares were bought for an average price of 1.39403 compared to the previous average buy price of 1.53985. This is -9.5% lower than average price of previous purchases of CMPC.SN. |
| 180640.KS - HANJIN KAL | BUY | 56 @ KRW 71.7414 | KRW 4,018 | The ETF bought 56 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 71.7414 compared to the previous average buy price of 75.4588. This is -4.9% lower than average price of previous purchases of 180640.KS. |
| YTL.KL - YTL CORPORATION | BUY | 6,600 @ MYR 0.60274 | MYR 3,978 | The ETF bought 6600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.60274 compared to the previous average buy price of 0.531987. This is 13.3% higher than average price of previous purchases of YTL.KL. |
| TEL.PS - PLDT INC | BUY | 200 @ PHP 19.2909 | PHP 3,858 | The ETF bought 200 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.2909 compared to the previous average buy price of 21.8768. This is -11.8% lower than average price of previous purchases of TEL.PS. |
| BDX.WA - | BUY | 24 @ PLN 159.803 | PLN 3,835 | The ETF bought 24 new shares of BDX.WA (). The shares were bought for an average price of 159.803 compared to the previous average buy price of 141.701. This is 12.8% higher than average price of previous purchases of BDX.WA. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.637458 | TWD 3,825 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.637458 compared to the previous average buy price of 0.724812. This is -12.1% lower than average price of previous purchases of 2610.TW. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 9,600 @ MYR 0.393091 | MYR 3,774 | The ETF bought 9600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.393091 compared to the previous average buy price of 0.378461. This is 3.9% higher than average price of previous purchases of MRDIY.KL. |
| Q*.MX - | BUY | 400 @ MXN 9.4203 | MXN 3,768 | The ETF bought 400 new shares of Q*.MX (). The shares were bought for an average price of 9.4203 compared to the previous average buy price of 9.99849. This is -5.8% lower than average price of previous purchases of Q*.MX. |
| 017670.KS - SK TELECOM LTD | BUY | 102 @ KRW 36.4269 | KRW 3,716 | The ETF bought 102 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4269 compared to the previous average buy price of 38.8064. This is -6.1% lower than average price of previous purchases of 017670.KS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 7,238 @ AED 0.509121 | AED 3,685 | The ETF bought 7238 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.509121 compared to the previous average buy price of 0.577053. This is -11.8% lower than average price of previous purchases of AMR. |
| 2223.SAU - | BUY | 144 @ SAR 25.4646 | SAR 3,667 | The ETF bought 144 new shares of 2223.SAU (). The shares were bought for an average price of 25.4646 compared to the previous average buy price of 26.5021. This is -3.9% lower than average price of previous purchases of 2223.SAU. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 2,000 @ TWD 1.79588 | TWD 3,592 | The ETF bought 2000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.79588 compared to the previous average buy price of 2.0725. This is -13.3% lower than average price of previous purchases of 2347.TW. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.883381 | TWD 3,534 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883381 compared to the previous average buy price of 0.898984. This is -1.7% lower than average price of previous purchases of 2633.TW. |
| BRES.QA - | BUY | 4,818 @ QAR 0.718758 | QAR 3,463 | The ETF bought 4818 new shares of BRES.QA (). The shares were bought for an average price of 0.718758 compared to the previous average buy price of 0.755215. This is -4.8% lower than average price of previous purchases of BRES.QA. |
| 4164.SAU - | BUY | 112 @ SAR 30.6642 | SAR 3,434 | The ETF bought 112 new shares of 4164.SAU (). The shares were bought for an average price of 30.6642 compared to the previous average buy price of 31.7197. This is -3.3% lower than average price of previous purchases of 4164.SAU. |
| 4263.SAU - | BUY | 74 @ SAR 46.3963 | SAR 3,433 | The ETF bought 74 new shares of 4263.SAU (). The shares were bought for an average price of 46.3963 compared to the previous average buy price of 48.3614. This is -4.1% lower than average price of previous purchases of 4263.SAU. |
| TTB-R.BK - | BUY | 60,000 @ THB 0.0565284 | THB 3,392 | The ETF bought 60000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0565284 compared to the previous average buy price of 0.0581099. This is -2.7% lower than average price of previous purchases of TTB-R.BK. |
| CPAXT-R.BK - | BUY | 5,600 @ THB 0.60215 | THB 3,372 | The ETF bought 5600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.60215 compared to the previous average buy price of 0.619112. This is -2.7% lower than average price of previous purchases of CPAXT-R.BK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 5.38415 | MYR 3,230 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.38415 compared to the previous average buy price of 4.84569. This is 11.1% higher than average price of previous purchases of PETDAG.KL. |
| 8230.SAU - | BUY | 104 @ SAR 30.2642 | SAR 3,147 | The ETF bought 104 new shares of 8230.SAU (). The shares were bought for an average price of 30.2642 compared to the previous average buy price of 34.6309. This is -12.6% lower than average price of previous purchases of 8230.SAU. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 6,000 @ IDR 0.507577 | IDR 3,045 | The ETF bought 6000 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.507577 compared to the previous average buy price of 0.63977. This is -20.7% lower than average price of previous purchases of ICBP.JK. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 94.96 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 94.96. The average price that 042660.KS shares were previous bought at was KRW 55.9584. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 143,702 (USD $101) compared to the previous valuation of HANWHA OCEAN LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1213 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.1213. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 36,075 (USD $1,167) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.9806 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.9806. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 37,528 (USD $1,214) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5139 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.5139. The average price that 1590.TW shares were previous bought at was TWD 28.6982. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 49,711 (USD $1,609) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 135.743 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 135.743. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 92,351 (USD $2,988) compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 848.801 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 848.801. The average price that 207940.KS shares were previous bought at was KRW 747.966. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 55,524 (USD $39) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.7678 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.7678. The average price that 2207.TW shares were previous bought at was TWD 19.9335. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 27,830 (USD $901) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.5667 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.5667. The average price that 2383.TW shares were previous bought at was TWD 29.843. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 286,021 (USD $9,255) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.99871 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.99871. The average price that 2395.TW shares were previous bought at was TWD 11.9851. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 62,975 (USD $2,038) compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.6736 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.6736. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 60,307 (USD $1,951) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.4341 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.4341. The average price that 3017.TW shares were previous bought at was TWD 24.1546. The current market price is 92.2% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 359,806 (USD $11,643) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 394.161 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 394.161. The average price that 329180.KS shares were previous bought at was KRW 290.366. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 366,014 (USD $256) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5568 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.5568. The average price that 3293.TWO shares were previous bought at was TWD 27.5368. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 42,954 (USD $1,390) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 52.9058 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 52.9058. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 76,298 (USD $2,469) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.3637. The average price that 3529.TWO shares were previous bought at was TWD 80.1215. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 38,076 (USD $1,232) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.3016 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.3016. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 19,423 (USD $629) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 65.3637. The average price that 3653.TW shares were previous bought at was TWD 53.014. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 189,410 (USD $6,129) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.474 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.474. The average price that 3661.TW shares were previous bought at was TWD 92.7309. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 17,471 (USD $565) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.476 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.476. The average price that 402340.KS shares were previous bought at was KRW 95.3918. The current market price is 99.7% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 368,612 (USD $258) compared to the previous valuation of SK SQUARE LTD |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.5356 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 37.5356. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 23,847 (USD $772) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.81141 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.81141. The average price that 6415.TW shares were previous bought at was TWD 12.885. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 17,174 (USD $556) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9688 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.9688. The average price that 6446.TW shares were previous bought at was TWD 17.5927. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 29,638 (USD $959) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.5643 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.5643. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 127,489 (USD $4,125) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.141 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.141. The average price that 6669.TW shares were previous bought at was TWD 88.7536. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 47,775 (USD $1,546) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0373 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.0373. 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 19,283 (USD $624) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 28.1597 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 28.1597. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 19,446 (USD $219) compared to the previous valuation of BSE LTD |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.25929 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.25929. The average price that COMI.CA shares were previous bought at was EGP 1.54997. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 14,645 (USD $310) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.950168 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.950168. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 2,306 (USD $49) compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0792 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0792. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9278. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 240,719 (USD $2,713) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0096 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0096. The average price that ICICIGI.BO shares were previous bought at was INR 21.9379. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 51,186 (USD $577) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.85268 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.85268. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.06877. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 15,344 (USD $173) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 |
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