| 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 | 250,000 @ TWD 47.3451 | TWD 11,836,275 | The ETF bought 250000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.3451 compared to the previous average buy price of 35.5548. This is 33.2% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 103,930 @ USD 43.23 | USD 4,492,894 | The ETF bought 103930 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.23 compared to the previous average buy price of 36.7961. This is 17.5% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 49,060 @ KRW 68.5154 | KRW 3,361,366 | The ETF bought 49060 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 68.5154 compared to the previous average buy price of 47.2308. This is 45.1% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 5,640 @ KRW 409.573 | KRW 2,309,992 | The ETF bought 5640 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 409.573 compared to the previous average buy price of 190.746. This is 114.7% higher than average price of previous purchases of 000660.KS. |
| ICICIBANK.BO - ICICI Bank Ltd. | BUY | 112,099 @ INR 14.8985 | INR 1,670,107 | The ETF bought 112099 new shares of ICICIBANK.BO (ICICI Bank Ltd.). The shares were bought for an average price of 14.8985 compared to the previous average buy price of 15.9278. This is -6.5% lower than average price of previous purchases of ICICIBANK.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 141,168 @ INR 11.1101 | INR 1,568,391 | The ETF bought 141168 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1101 compared to the previous average buy price of 18.4556. This is -39.8% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 75,972 @ INR 16.881 | INR 1,282,483 | The ETF bought 75972 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.881 compared to the previous average buy price of 16.0136. This is 5.4% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 130,000 @ TWD 8.01474 | TWD 1,041,916 | The ETF bought 130000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.01474 compared to the previous average buy price of 5.8655. This is 36.6% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 20,000 @ TWD 41.6896 | TWD 833,792 | The ETF bought 20000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 41.6896 compared to the previous average buy price of 42.8316. This is -2.7% lower than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 31,980 @ INR 23.6375 | INR 755,927 | The ETF bought 31980 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.6375 compared to the previous average buy price of 21.4284. This is 10.3% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 41,340 @ INR 16.5493 | INR 684,148 | The ETF bought 41340 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.5493 compared to the previous average buy price of 18.3855. This is -10.0% lower than average price of previous purchases of INFY.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 20,000 @ TWD 31.6065 | TWD 632,130 | The ETF bought 20000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.6065 compared to the previous average buy price of 17.2205. This is 83.5% higher than average price of previous purchases of 2308.TW. |
| NPN.JO - | BUY | 8,160 @ ZAR 72.3725 | ZAR 590,560 | The ETF bought 8160 new shares of NPN.JO (). The shares were bought for an average price of 72.3725 compared to the previous average buy price of 87.1306. This is -16.9% lower than average price of previous purchases of NPN.JO. |
| 1120.SAU - | BUY | 20,430 @ SAR 27.3574 | SAR 558,912 | The ETF bought 20430 new shares of 1120.SAU (). The shares were bought for an average price of 27.3574 compared to the previous average buy price of 26.2386. This is 4.3% higher than average price of previous purchases of 1120.SAU. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 11,652 @ INR 40.8288 | INR 475,737 | The ETF bought 11652 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.8288 compared to the previous average buy price of 36.0946. This is 13.1% higher than average price of previous purchases of M&M.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 8,550 @ KRW 53.0442 | KRW 453,528 | The ETF bought 8550 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.0442 compared to the previous average buy price of 38.3989. This is 38.1% higher than average price of previous purchases of 005935.KS. |
| 2222.SAU - | BUY | 63,260 @ SAR 6.89002 | SAR 435,863 | The ETF bought 63260 new shares of 2222.SAU (). The shares were bought for an average price of 6.89002 compared to the previous average buy price of 6.99248. This is -1.5% lower than average price of previous purchases of 2222.SAU. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 34,872 @ INR 11.7561 | INR 409,959 | The ETF bought 34872 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.7561 compared to the previous average buy price of 13.1539. This is -10.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 28,854 @ INR 13.8616 | INR 399,963 | The ETF bought 28854 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.8616 compared to the previous average buy price of 13.6088. This is 1.9% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 11,376 @ INR 33.973 | INR 386,477 | The ETF bought 11376 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.973 compared to the previous average buy price of 40.0515. This is -15.2% lower than average price of previous purchases of TCS.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 8,448 @ INR 43.7974 | INR 370,000 | The ETF bought 8448 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 43.7974 compared to the previous average buy price of 41.4809. This is 5.6% higher than average price of previous purchases of LT.BO. |
| GFI.JO - | BUY | 9,340 @ ZAR 38.9008 | ZAR 363,333 | The ETF bought 9340 new shares of GFI.JO (). The shares were bought for an average price of 38.9008 compared to the previous average buy price of 25.7534. This is 51.1% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 5,250 @ ZAR 69.111 | ZAR 362,833 | The ETF bought 5250 new shares of ANG.JO (). The shares were bought for an average price of 69.111 compared to the previous average buy price of 41.8407. This is 65.2% higher than average price of previous purchases of ANG.JO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 10,000 @ TWD 34.095 | TWD 340,950 | The ETF bought 10000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 34.095 compared to the previous average buy price of 25.1851. This is 35.4% higher than average price of previous purchases of 2345.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,870 @ KRW 86.5421 | KRW 334,918 | The ETF bought 3870 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.5421 compared to the previous average buy price of 71.9125. This is 20.3% higher than average price of previous purchases of 105560.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 13,836 @ INR 23.5055 | INR 325,222 | The ETF bought 13836 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.5055 compared to the previous average buy price of 23.8325. This is -1.4% lower than average price of previous purchases of KOTAKBANK.BO. |
| 1180.SAU - | BUY | 30,390 @ SAR 10.463 | SAR 317,971 | The ETF bought 30390 new shares of 1180.SAU (). The shares were bought for an average price of 10.463 compared to the previous average buy price of 9.56445. This is 9.4% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 117,290 @ KWD 2.59326 | KWD 304,163 | The ETF bought 117290 new shares of KFH.KW (). The shares were bought for an average price of 2.59326 compared to the previous average buy price of 2.4601. This is 5.4% higher than average price of previous purchases of KFH.KW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 574,000 @ IDR 0.51216 | IDR 293,980 | The ETF bought 574000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.51216 compared to the previous average buy price of 0.541472. This is -5.4% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 87,010 @ KWD 3.31976 | KWD 288,852 | The ETF bought 87010 new shares of NBK.KW (). The shares were bought for an average price of 3.31976 compared to the previous average buy price of 3.17304. This is 4.6% higher than average price of previous purchases of NBK.KW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 10,368 @ INR 27.4862 | INR 284,977 | The ETF bought 10368 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.4862 compared to the previous average buy price of 27.8448. This is -1.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 30,000 @ TWD 9.46902 | TWD 284,071 | The ETF bought 30000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.46902 compared to the previous average buy price of 8.90909. This is 6.3% higher than average price of previous purchases of 2382.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,584 @ INR 174.35 | INR 276,170 | The ETF bought 1584 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 174.35 compared to the previous average buy price of 151.861. This is 14.8% higher than average price of previous purchases of MARUTI.BO. |
| GMEXICOB.MX - | BUY | 32,000 @ MXN 8.51513 | MXN 272,484 | The ETF bought 32000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.51513 compared to the previous average buy price of 6.14075. This is 38.7% higher than average price of previous purchases of GMEXICOB.MX. |
| 035420.KS - NAVER CORP | BUY | 1,480 @ KRW 182.339 | KRW 269,862 | The ETF bought 1480 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 182.339 compared to the previous average buy price of 150.016. This is 21.5% higher than average price of previous purchases of 035420.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 2.96675 | TWD 267,008 | The ETF bought 90000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96675 compared to the previous average buy price of 2.8106. This is 5.6% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 69,460 @ AED 3.75715 | AED 260,972 | The ETF bought 69460 new shares of EMAAR.AE (). The shares were bought for an average price of 3.75715 compared to the previous average buy price of 3.56056. This is 5.5% higher than average price of previous purchases of EMAAR.AE. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 4,760 @ KRW 54.7709 | KRW 260,709 | The ETF bought 4760 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 54.7709 compared to the previous average buy price of 31.5396. This is 73.7% higher than average price of previous purchases of 034020.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,380 @ KRW 185.793 | KRW 256,394 | The ETF bought 1380 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 185.793 compared to the previous average buy price of 148.478. This is 25.1% higher than average price of previous purchases of 005380.KS. |
| QNBK.QA - | BUY | 48,970 @ QAR 5.12222 | QAR 250,835 | The ETF bought 48970 new shares of QNBK.QA (). The shares were bought for an average price of 5.12222 compared to the previous average buy price of 4.75264. This is 7.8% higher than average price of previous purchases of QNBK.QA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 4,560 @ KRW 54.7018 | KRW 249,440 | The ETF bought 4560 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.7018 compared to the previous average buy price of 41.6984. This is 31.2% higher than average price of previous purchases of 055550.KS. |
| 7010.SAU - | BUY | 21,020 @ SAR 11.8229 | SAR 248,517 | The ETF bought 21020 new shares of 7010.SAU (). The shares were bought for an average price of 11.8229 compared to the previous average buy price of 11.6408. This is 1.6% higher than average price of previous purchases of 7010.SAU. |
| FSR.JO - | BUY | 53,130 @ ZAR 4.66029 | ZAR 247,601 | The ETF bought 53130 new shares of FSR.JO (). The shares were bought for an average price of 4.66029 compared to the previous average buy price of 4.21555. This is 10.5% higher than average price of previous purchases of FSR.JO. |
| GFNORTEO.MX - | BUY | 26,000 @ MXN 9.49521 | MXN 246,875 | The ETF bought 26000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.49521 compared to the previous average buy price of 8.61791. This is 10.2% higher than average price of previous purchases of GFNORTEO.MX. |
| SBIN.BO - State Bank Of India | BUY | 22,678 @ INR 10.8405 | INR 245,841 | The ETF bought 22678 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.8405 compared to the previous average buy price of 9.50159. This is 14.1% higher than average price of previous purchases of SBIN.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 350 @ KRW 669.959 | KRW 234,486 | The ETF bought 350 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 669.959 compared to the previous average buy price of 589.83. This is 13.6% higher than average price of previous purchases of 012450.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 170,000 @ TWD 1.37511 | TWD 233,769 | The ETF bought 170000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37511 compared to the previous average buy price of 1.32856. This is 3.5% higher than average price of previous purchases of 2891.TW. |
| DELTA-R.BK - | BUY | 33,000 @ THB 7.07445 | THB 233,457 | The ETF bought 33000 new shares of DELTA-R.BK (). The shares were bought for an average price of 7.07445 compared to the previous average buy price of 4.5972. This is 53.9% higher than average price of previous purchases of DELTA-R.BK. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 12,204 @ INR 19.0226 | INR 232,152 | The ETF bought 12204 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0226 compared to the previous average buy price of 19.7249. This is -3.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| OTP.BD - | BUY | 2,360 @ HUF 96.873 | HUF 228,620 | The ETF bought 2360 new shares of OTP.BD (). The shares were bought for an average price of 96.873 compared to the previous average buy price of 76.2799. This is 27.0% higher than average price of previous purchases of OTP.BD. |
| 3711.TW - ASEH | BUY | 30,000 @ TWD 7.56229 | TWD 226,869 | The ETF bought 30000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.56229 compared to the previous average buy price of 5.31177. This is 42.4% higher than average price of previous purchases of 3711.TW. |
| 1211.SAU - | BUY | 14,060 @ SAR 15.9452 | SAR 224,190 | The ETF bought 14060 new shares of 1211.SAU (). The shares were bought for an average price of 15.9452 compared to the previous average buy price of 14.0753. This is 13.3% higher than average price of previous purchases of 1211.SAU. |
| FAB - Fusion Antibodies PLC | BUY | 47,140 @ AED 4.69371 | AED 221,261 | The ETF bought 47140 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.69371 compared to the previous average buy price of 4.21364. This is 11.4% higher than average price of previous purchases of FAB. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 10,000 @ TWD 22.0082 | TWD 220,082 | The ETF bought 10000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 22.0082 compared to the previous average buy price of 20.7039. This is 6.3% higher than average price of previous purchases of 2357.TW. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 46,680 @ INR 4.61263 | INR 215,318 | The ETF bought 46680 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.61263 compared to the previous average buy price of 4.09226. This is 12.7% higher than average price of previous purchases of BEL.BO. |
| AMXB.MX - | BUY | 188,000 @ MXN 1.13128 | MXN 212,681 | The ETF bought 188000 new shares of AMXB.MX (). The shares were bought for an average price of 1.13128 compared to the previous average buy price of 0.897044. This is 26.1% higher than average price of previous purchases of AMXB.MX. |
| SBK.JO - | BUY | 13,880 @ ZAR 15.2089 | ZAR 211,100 | The ETF bought 13880 new shares of SBK.JO (). The shares were bought for an average price of 15.2089 compared to the previous average buy price of 13.0382. This is 16.6% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 920 @ ZAR 228.875 | ZAR 210,565 | The ETF bought 920 new shares of CPI.JO (). The shares were bought for an average price of 228.875 compared to the previous average buy price of 192.642. This is 18.8% higher than average price of previous purchases of CPI.JO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 100,000 @ TWD 2.09094 | TWD 209,094 | The ETF bought 100000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09094 compared to the previous average buy price of 2.04158. This is 2.4% higher than average price of previous purchases of 2882.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 12,084 @ INR 17.2229 | INR 208,122 | The ETF bought 12084 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.2229 compared to the previous average buy price of 18.589. This is -7.3% lower than average price of previous purchases of HCLTECH.BO. |
| 068270.KS - CELLTRION INC | BUY | 1,720 @ KRW 120.662 | KRW 207,539 | The ETF bought 1720 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 120.662 compared to the previous average buy price of 121.204. This is -0.4% lower than average price of previous purchases of 068270.KS. |
| NTPC.BO - NTPC Limited | BUY | 55,570 @ INR 3.6857 | INR 204,814 | The ETF bought 55570 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.6857 compared to the previous average buy price of 3.96538. This is -7.1% lower than average price of previous purchases of NTPC.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,488 @ INR 134.385 | INR 199,965 | The ETF bought 1488 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.385 compared to the previous average buy price of 134.296. This is 0.1% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,090 @ KRW 64.2332 | KRW 198,481 | The ETF bought 3090 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.2332 compared to the previous average buy price of 51.7318. This is 24.2% higher than average price of previous purchases of 086790.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,540 @ KRW 77.3561 | KRW 196,484 | The ETF bought 2540 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 77.3561 compared to the previous average buy price of 69.0211. This is 12.1% higher than average price of previous purchases of 000270.KS. |
| PKO.WA - | BUY | 9,400 @ PLN 20.8433 | PLN 195,927 | The ETF bought 9400 new shares of PKO.WA (). The shares were bought for an average price of 20.8433 compared to the previous average buy price of 19.1582. This is 8.8% higher than average price of previous purchases of PKO.WA. |
| TITAN.BO - Titan Company Limited | BUY | 4,548 @ INR 42.5878 | INR 193,689 | The ETF bought 4548 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.5878 compared to the previous average buy price of 39.7206. This is 7.2% higher than average price of previous purchases of TITAN.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 94,810 @ INR 2.0002 | INR 189,639 | The ETF bought 94810 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0002 compared to the previous average buy price of 1.80979. This is 10.5% higher than average price of previous purchases of TATASTEEL.BO. |
| EAND - | BUY | 36,250 @ AED 5.18377 | AED 187,912 | The ETF bought 36250 new shares of EAND (). The shares were bought for an average price of 5.18377 compared to the previous average buy price of 4.78129. This is 8.4% higher than average price of previous purchases of EAND. |
| BAP - Credicorp Ltd | BUY | 710 @ USD 258.84 | USD 183,776 | The ETF bought 710 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 258.84 compared to the previous average buy price of 215.848. This is 19.9% higher than average price of previous purchases of BAP. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 59,592 @ INR 3.04876 | INR 181,682 | The ETF bought 59592 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.04876 compared to the previous average buy price of 3.42963. This is -11.1% lower than average price of previous purchases of POWERGRID.BO. |
| WALMEX*.MX - | BUY | 54,000 @ MXN 3.32252 | MXN 179,416 | The ETF bought 54000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.32252 compared to the previous average buy price of 3.11925. This is 6.5% higher than average price of previous purchases of WALMEX*.MX. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 120,000 @ TWD 1.48014 | TWD 177,617 | The ETF bought 120000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.48014 compared to the previous average buy price of 1.47218. This is 0.5% higher than average price of previous purchases of 2303.TW. |
| ITC.BO - ITC Ltd | BUY | 38,436 @ INR 4.59796 | INR 176,727 | The ETF bought 38436 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.59796 compared to the previous average buy price of 4.92356. This is -6.6% lower than average price of previous purchases of ITC.BO. |
| MTN.JO - | BUY | 18,310 @ ZAR 9.51951 | ZAR 174,302 | The ETF bought 18310 new shares of MTN.JO (). The shares were bought for an average price of 9.51951 compared to the previous average buy price of 7.10694. This is 33.9% higher than average price of previous purchases of MTN.JO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 180,000 @ TWD 0.967909 | TWD 174,224 | The ETF bought 180000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.967909 compared to the previous average buy price of 0.975961. This is -0.8% lower than average price of previous purchases of 2884.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 714,000 @ IDR 0.239607 | IDR 171,079 | The ETF bought 714000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.239607 compared to the previous average buy price of 0.242138. This is -1.0% lower than average price of previous purchases of BBRI.JK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 40,000 @ TWD 4.24975 | TWD 169,990 | The ETF bought 40000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.24975 compared to the previous average buy price of 4.20696. This is 1.0% higher than average price of previous purchases of 2412.TW. |
| FEMSAUBD.MX - | BUY | 18,000 @ MXN 9.31346 | MXN 167,642 | The ETF bought 18000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.31346 compared to the previous average buy price of 9.8468. This is -5.4% lower than average price of previous purchases of FEMSAUBD.MX. |
| PKN.WA - | BUY | 6,190 @ PLN 26.7528 | PLN 165,600 | The ETF bought 6190 new shares of PKN.WA (). The shares were bought for an average price of 26.7528 compared to the previous average buy price of 20.0883. This is 33.2% higher than average price of previous purchases of PKN.WA. |
| CEMEXCPO.MX - | BUY | 161,000 @ MXN 1.01815 | MXN 163,922 | The ETF bought 161000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01815 compared to the previous average buy price of 0.73269. This is 39.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 10,000 @ TWD 16.3203 | TWD 163,203 | The ETF bought 10000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.3203 compared to the previous average buy price of 17.2802. This is -5.6% lower than average price of previous purchases of 2379.TW. |
| SHFL.IN - | BUY | 18,204 @ INR 8.94205 | INR 162,781 | The ETF bought 18204 new shares of SHFL.IN (). The shares were bought for an average price of 8.94205 compared to the previous average buy price of 7.57146. This is 18.1% higher than average price of previous purchases of SHFL.IN. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 500 @ KRW 324.619 | KRW 162,310 | The ETF bought 500 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 324.619 compared to the previous average buy price of 250.724. This is 29.5% higher than average price of previous purchases of 373220.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 420 @ KRW 377.802 | KRW 158,677 | The ETF bought 420 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 377.802 compared to the previous average buy price of 277.266. This is 36.3% higher than average price of previous purchases of 196170.KQ. |
| PBBANK.KL - PUBLIC BANK | BUY | 155,000 @ MYR 1.01841 | MYR 157,854 | The ETF bought 155000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.01841 compared to the previous average buy price of 1.01983. This is -0.1% lower than average price of previous purchases of PBBANK.KL. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 2,448 @ INR 64.236 | INR 157,250 | The ETF bought 2448 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 64.236 compared to the previous average buy price of 61.1989. This is 5.0% higher than average price of previous purchases of INDIGO.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 1.30724 | TWD 156,869 | The ETF bought 120000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.30724 compared to the previous average buy price of 1.29669. This is 0.8% higher than average price of previous purchases of 2886.TW. |
| 005490.KS - POSCO | BUY | 740 @ KRW 210.657 | KRW 155,886 | The ETF bought 740 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.657 compared to the previous average buy price of 195.915. This is 7.5% higher than average price of previous purchases of 005490.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 17,452 @ INR 8.89578 | INR 155,249 | The ETF bought 17452 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.89578 compared to the previous average buy price of 7.94083. This is 12.0% higher than average price of previous purchases of HINDALCO.BO. |
| 2327.TW - YAGEO CORP | BUY | 20,000 @ TWD 7.7562 | TWD 155,124 | The ETF bought 20000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.7562 compared to the previous average buy price of 10.9315. This is -29.0% lower than average price of previous purchases of 2327.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 85,000 @ MYR 1.79297 | MYR 152,402 | The ETF bought 85000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.79297 compared to the previous average buy price of 1.68624. This is 6.3% higher than average price of previous purchases of CIMB.KL. |
| EMIRATESNBD.AE - | BUY | 20,290 @ AED 7.50068 | AED 152,189 | The ETF bought 20290 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.50068 compared to the previous average buy price of 6.15687. This is 21.8% higher than average price of previous purchases of EMIRATESNBD.AE. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 64,000 @ MYR 2.3715 | MYR 151,776 | The ETF bought 64000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.3715 compared to the previous average buy price of 2.33246. This is 1.7% higher than average price of previous purchases of MAYBANK.KL. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 670 @ KRW 222.399 | KRW 149,007 | The ETF bought 670 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 222.399 compared to the previous average buy price of 141.951. This is 56.7% higher than average price of previous purchases of 006400.KS. |
| 2010.SAU - | BUY | 9,470 @ SAR 15.4652 | SAR 146,455 | The ETF bought 9470 new shares of 2010.SAU (). The shares were bought for an average price of 15.4652 compared to the previous average buy price of 16.0104. This is -3.4% lower than average price of previous purchases of 2010.SAU. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 240 @ KRW 604.344 | KRW 145,043 | The ETF bought 240 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 604.344 compared to the previous average buy price of 322.207. This is 87.6% higher than average price of previous purchases of 267260.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,812 @ INR 76.8 | INR 139,162 | The ETF bought 1812 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 76.8 compared to the previous average buy price of 65.8476. This is 16.6% higher than average price of previous purchases of EICHERMOT.BO. |
| 035720.KS - KAKAO CORP | BUY | 3,300 @ KRW 41.9242 | KRW 138,350 | The ETF bought 3300 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.9242 compared to the previous average buy price of 33.6173. This is 24.7% higher than average price of previous purchases of 035720.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 920 @ KRW 149.877 | KRW 137,887 | The ETF bought 920 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 149.877 compared to the previous average buy price of 108.648. This is 37.9% higher than average price of previous purchases of 028260.KS. |
| 3231.TW - WISTRON CORP | BUY | 30,000 @ TWD 4.58908 | TWD 137,672 | The ETF bought 30000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.58908 compared to the previous average buy price of 3.82378. This is 20.0% higher than average price of previous purchases of 3231.TW. |
| 051910.KS - LG CHEM LTD | BUY | 510 @ KRW 266.257 | KRW 135,791 | The ETF bought 510 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 266.257 compared to the previous average buy price of 183.361. This is 45.2% higher than average price of previous purchases of 051910.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 4,584 @ INR 29.3694 | INR 134,629 | The ETF bought 4584 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 29.3694 compared to the previous average buy price of 27.4772. This is 6.9% higher than average price of previous purchases of ASIANPAINT.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 2,592 @ INR 51.8311 | INR 134,346 | The ETF bought 2592 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 51.8311 compared to the previous average buy price of 52.6472. This is -1.6% lower than average price of previous purchases of HAL.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 7,400 @ KRW 18.0613 | KRW 133,654 | The ETF bought 7400 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.0613 compared to the previous average buy price of 12.6299. This is 43.0% higher than average price of previous purchases of 010140.KS. |
| ETE - | BUY | 9,180 @ EUR 14.5398 | EUR 133,475 | The ETF bought 9180 new shares of ETE (). The shares were bought for an average price of 14.5398 compared to the previous average buy price of 11.7213. This is 24.0% higher than average price of previous purchases of ETE. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 7,260 @ KRW 18.3721 | KRW 133,381 | The ETF bought 7260 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.3721 compared to the previous average buy price of 14.3725. This is 27.8% higher than average price of previous purchases of 316140.KS. |
| SCCO - Southern Copper Corporation | BUY | 970 @ USD 137.24 | USD 133,123 | The ETF bought 970 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 137.24 compared to the previous average buy price of 101.831. This is 34.8% higher than average price of previous purchases of SCCO. |
| QIBK.QA - | BUY | 19,090 @ QAR 6.83878 | QAR 130,552 | The ETF bought 19090 new shares of QIBK.QA (). The shares were bought for an average price of 6.83878 compared to the previous average buy price of 6.07191. This is 12.6% higher than average price of previous purchases of QIBK.QA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 450 @ KRW 289.049 | KRW 130,072 | The ETF bought 450 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 289.049 compared to the previous average buy price of 225.072. This is 28.4% higher than average price of previous purchases of 009540.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 5,848 @ INR 22.2372 | INR 130,043 | The ETF bought 5848 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2372 compared to the previous average buy price of 19.8315. This is 12.1% higher than average price of previous purchases of SBILIFE.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 630 @ KRW 203.405 | KRW 128,145 | The ETF bought 630 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 203.405 compared to the previous average buy price of 191.316. This is 6.3% higher than average price of previous purchases of 012330.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 10,056 @ INR 12.6983 | INR 127,694 | The ETF bought 10056 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.6983 compared to the previous average buy price of 13.0039. This is -2.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 110,000 @ TWD 1.14565 | TWD 126,022 | The ETF bought 110000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14565 compared to the previous average buy price of 1.07984. This is 6.1% higher than average price of previous purchases of 2885.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 50,000 @ TWD 2.50461 | TWD 125,231 | The ETF bought 50000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.50461 compared to the previous average buy price of 2.59236. This is -3.4% lower than average price of previous purchases of 1216.TW. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 37,200 @ INR 3.36356 | INR 125,124 | The ETF bought 37200 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.36356 compared to the previous average buy price of 3.27682. This is 2.6% higher than average price of previous purchases of JIOFIN.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,364 @ INR 52.797 | INR 124,812 | The ETF bought 2364 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.797 compared to the previous average buy price of 62.0403. This is -14.9% lower than average price of previous purchases of TRENT.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 8,736 @ INR 14.2858 | INR 124,801 | The ETF bought 8736 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2858 compared to the previous average buy price of 21.9186. This is -34.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 10,000 @ TWD 12.4746 | TWD 124,746 | The ETF bought 10000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.4746 compared to the previous average buy price of 15.7828. This is -21.0% lower than average price of previous purchases of 3034.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 7,356 @ INR 16.9419 | INR 124,625 | The ETF bought 7356 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9419 compared to the previous average buy price of 17.4521. This is -2.9% lower than average price of previous purchases of CIPLA.BO. |
| ADCB - | BUY | 32,640 @ AED 3.79526 | AED 123,877 | The ETF bought 32640 new shares of ADCB (). The shares were bought for an average price of 3.79526 compared to the previous average buy price of 3.34542. This is 13.4% higher than average price of previous purchases of ADCB. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 3,120 @ INR 38.8914 | INR 121,341 | The ETF bought 3120 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.8914 compared to the previous average buy price of 33.1889. This is 17.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,548 @ INR 77.6689 | INR 120,231 | The ETF bought 1548 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 77.6689 compared to the previous average buy price of 72.2657. This is 7.5% higher than average price of previous purchases of DIVISLAB.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 810 @ KRW 146.424 | KRW 118,603 | The ETF bought 810 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 146.424 compared to the previous average buy price of 105.045. This is 39.4% higher than average price of previous purchases of 064350.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 5,086 @ INR 23.2798 | INR 118,401 | The ETF bought 5086 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.2798 compared to the previous average buy price of 22.7196. This is 2.5% higher than average price of previous purchases of BAJAJFINSV.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 41,402 @ INR 2.83776 | INR 117,489 | The ETF bought 41402 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.83776 compared to the previous average buy price of 2.8281. This is 0.3% higher than average price of previous purchases of ONGC.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 404,000 @ IDR 0.284533 | IDR 114,951 | The ETF bought 404000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.284533 compared to the previous average buy price of 0.303118. This is -6.1% lower than average price of previous purchases of BMRI.JK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,308 @ INR 87.8069 | INR 114,851 | The ETF bought 1308 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 87.8069 compared to the previous average buy price of 81.9954. This is 7.1% higher than average price of previous purchases of APOLLOHOSP.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 7,026 @ INR 16.2119 | INR 113,905 | The ETF bought 7026 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.2119 compared to the previous average buy price of 15.5538. This is 4.2% higher than average price of previous purchases of ADANIPORTS.BO. |
| 1010.SAU - | BUY | 16,070 @ SAR 7.05001 | SAR 113,294 | The ETF bought 16070 new shares of 1010.SAU (). The shares were bought for an average price of 7.05001 compared to the previous average buy price of 7.56417. This is -6.8% lower than average price of previous purchases of 1010.SAU. |
| TECHM.BO - Tech Mahindra Limited | BUY | 7,032 @ INR 15.9501 | INR 112,161 | The ETF bought 7032 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.9501 compared to the previous average buy price of 17.8173. This is -10.5% lower than average price of previous purchases of TECHM.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 535,000 @ IDR 0.208458 | IDR 111,525 | The ETF bought 535000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.208458 compared to the previous average buy price of 0.170412. This is 22.3% higher than average price of previous purchases of TLKM.JK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 130,000 @ TWD 0.854798 | TWD 111,124 | The ETF bought 130000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.854798 compared to the previous average buy price of 0.790134. This is 8.2% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 0.925896 | TWD 111,108 | The ETF bought 120000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925896 compared to the previous average buy price of 0.889385. This is 4.1% higher than average price of previous purchases of 2892.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 8,316 @ INR 13.188 | INR 109,671 | The ETF bought 8316 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.188 compared to the previous average buy price of 11.9322. This is 10.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 20,000 @ TWD 5.46166 | TWD 109,233 | The ETF bought 20000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.46166 compared to the previous average buy price of 4.19723. This is 30.1% higher than average price of previous purchases of 2301.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 320 @ KRW 340.85 | KRW 109,072 | The ETF bought 320 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 340.85 compared to the previous average buy price of 293.102. This is 16.3% higher than average price of previous purchases of 000810.KS. |
| ADVANC-R.BK - | BUY | 11,000 @ THB 9.70034 | THB 106,704 | The ETF bought 11000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.70034 compared to the previous average buy price of 9.07585. This is 6.9% higher than average price of previous purchases of ADVANC-R.BK. |
| IMP.JO - | BUY | 9,830 @ ZAR 10.843 | ZAR 106,587 | The ETF bought 9830 new shares of IMP.JO (). The shares were bought for an average price of 10.843 compared to the previous average buy price of 7.8552. This is 38.0% higher than average price of previous purchases of IMP.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 7,930 @ INR 13.4317 | INR 106,513 | The ETF bought 7930 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.4317 compared to the previous average buy price of 12.6828. This is 5.9% higher than average price of previous purchases of TATACONSUM.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 12,804 @ INR 8.3051 | INR 106,339 | The ETF bought 12804 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.3051 compared to the previous average buy price of 8.3716. This is -0.8% lower than average price of previous purchases of HDFCLIFE.BO. |
| PEO.WA - | BUY | 2,020 @ PLN 52.583 | PLN 106,218 | The ETF bought 2020 new shares of PEO.WA (). The shares were bought for an average price of 52.583 compared to the previous average buy price of 46.865. This is 12.2% higher than average price of previous purchases of PEO.WA. |
| PZU.WA - | BUY | 6,400 @ PLN 16.5509 | PLN 105,926 | The ETF bought 6400 new shares of PZU.WA (). The shares were bought for an average price of 16.5509 compared to the previous average buy price of 15.3003. This is 8.2% higher than average price of previous purchases of PZU.WA. |
| EUROB - | BUY | 28,270 @ EUR 3.74341 | EUR 105,826 | The ETF bought 28270 new shares of EUROB (). The shares were bought for an average price of 3.74341 compared to the previous average buy price of 3.1057. This is 20.5% higher than average price of previous purchases of EUROB. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 7,728 @ INR 13.5987 | INR 105,091 | The ETF bought 7728 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5987 compared to the previous average buy price of 14.9572. This is -9.1% lower than average price of previous purchases of DRREDDY.BO. |
| ALDAR - | BUY | 42,380 @ AED 2.45304 | AED 103,960 | The ETF bought 42380 new shares of ALDAR (). The shares were bought for an average price of 2.45304 compared to the previous average buy price of 2.3154. This is 5.9% higher than average price of previous purchases of ALDAR. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 3,406 @ INR 30.4661 | INR 103,768 | The ETF bought 3406 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.4661 compared to the previous average buy price of 31.1609. This is -2.2% lower than average price of previous purchases of GRASIM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 5,452 @ INR 18.9944 | INR 103,557 | The ETF bought 5452 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.9944 compared to the previous average buy price of 17.7834. This is 6.8% higher than average price of previous purchases of CHOLAFIN.BO. |
| PTT-R.BK - | BUY | 109,000 @ THB 0.949954 | THB 103,545 | The ETF bought 109000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.949954 compared to the previous average buy price of 0.947469. This is 0.3% higher than average price of previous purchases of PTT-R.BK. |
| HAR.JO - | BUY | 6,260 @ ZAR 16.4973 | ZAR 103,273 | The ETF bought 6260 new shares of HAR.JO (). The shares were bought for an average price of 16.4973 compared to the previous average buy price of 14.6047. This is 13.0% higher than average price of previous purchases of HAR.JO. |
| SLM.JO - | BUY | 19,540 @ ZAR 5.28351 | ZAR 103,240 | The ETF bought 19540 new shares of SLM.JO (). The shares were bought for an average price of 5.28351 compared to the previous average buy price of 4.85073. This is 8.9% higher than average price of previous purchases of SLM.JO. |
| COALINDIA.BO - Coal India Limited | BUY | 24,502 @ INR 4.21038 | INR 103,163 | The ETF bought 24502 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.21038 compared to the previous average buy price of 4.56506. This is -7.8% lower than average price of previous purchases of COALINDIA.BO. |
| VEDL.BO - Vedanta Limited | BUY | 17,926 @ INR 5.69752 | INR 102,134 | The ETF bought 17926 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.69752 compared to the previous average buy price of 5.189. This is 9.8% higher than average price of previous purchases of VEDL.BO. |
| ABG.JO - | BUY | 8,990 @ ZAR 11.3581 | ZAR 102,109 | The ETF bought 8990 new shares of ABG.JO (). The shares were bought for an average price of 11.3581 compared to the previous average buy price of 9.92614. This is 14.4% higher than average price of previous purchases of ABG.JO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 2,184 @ INR 46.0608 | INR 100,597 | The ETF bought 2184 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.0608 compared to the previous average buy price of 47.0723. This is -2.1% lower than average price of previous purchases of DMART.BO. |
| 2082.SAU - | BUY | 1,670 @ SAR 58.6612 | SAR 97,964 | The ETF bought 1670 new shares of 2082.SAU (). The shares were bought for an average price of 58.6612 compared to the previous average buy price of 75.8342. This is -22.6% lower than average price of previous purchases of 2082.SAU. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 610 @ KRW 160.238 | KRW 97,745 | The ETF bought 610 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 160.238 compared to the previous average buy price of 104.523. This is 53.3% higher than average price of previous purchases of 009150.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 10,900 @ PHP 8.90736 | PHP 97,090 | The ETF bought 10900 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.90736 compared to the previous average buy price of 7.43489. This is 19.8% higher than average price of previous purchases of ICT.PS. |
| 033780.KS - KT&G CORP | BUY | 1,020 @ KRW 95.1065 | KRW 97,009 | The ETF bought 1020 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 95.1065 compared to the previous average buy price of 86.7977. This is 9.6% higher than average price of previous purchases of 033780.KS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,418 @ INR 67.8524 | INR 96,215 | The ETF bought 1418 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.8524 compared to the previous average buy price of 63.153. This is 7.4% higher than average price of previous purchases of BRITANNIA.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 18,000 @ INR 5.32404 | INR 95,833 | The ETF bought 18000 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.32404 compared to the previous average buy price of 5.59611. This is -4.9% lower than average price of previous purchases of VBL.BO. |
| TPEIR - | BUY | 12,230 @ EUR 7.83532 | EUR 95,826 | The ETF bought 12230 new shares of TPEIR (). The shares were bought for an average price of 7.83532 compared to the previous average buy price of 6.31658. This is 24.0% higher than average price of previous purchases of TPEIR. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,452 @ INR 65.9173 | INR 95,712 | The ETF bought 1452 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 65.9173 compared to the previous average buy price of 64.0271. This is 3.0% higher than average price of previous purchases of PERSISTENT.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,584 @ INR 60.0951 | INR 95,191 | The ETF bought 1584 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 60.0951 compared to the previous average buy price of 51.5566. This is 16.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| ADIB - | BUY | 16,630 @ AED 5.69017 | AED 94,628 | The ETF bought 16630 new shares of ADIB (). The shares were bought for an average price of 5.69017 compared to the previous average buy price of 5.19128. This is 9.6% higher than average price of previous purchases of ADIB. |
| WIPRO.BO - Wipro Ltd. | BUY | 34,870 @ INR 2.70857 | INR 94,448 | The ETF bought 34870 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.70857 compared to the previous average buy price of 3.23406. This is -16.2% lower than average price of previous purchases of WIPRO.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 21,274 @ INR 4.42025 | INR 94,036 | The ETF bought 21274 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.42025 compared to the previous average buy price of 4.42096. This is 0.0% lower than average price of previous purchases of TATAPOWER.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 870 @ KRW 107.746 | KRW 93,739 | The ETF bought 870 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.746 compared to the previous average buy price of 80.0713. This is 34.6% higher than average price of previous purchases of 032830.KS. |
| CEZ.PR - | BUY | 1,510 @ CZK 61.8862 | CZK 93,448 | The ETF bought 1510 new shares of CEZ.PR (). The shares were bought for an average price of 61.8862 compared to the previous average buy price of 53.2232. This is 16.3% higher than average price of previous purchases of CEZ.PR. |
| GAPB.MX - | BUY | 4,300 @ MXN 21.6261 | MXN 92,992 | The ETF bought 4300 new shares of GAPB.MX (). The shares were bought for an average price of 21.6261 compared to the previous average buy price of 21.6792. This is -0.2% lower than average price of previous purchases of GAPB.MX. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 2,920 @ KRW 31.8403 | KRW 92,974 | The ETF bought 2920 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 31.8403 compared to the previous average buy price of 21.4904. This is 48.2% higher than average price of previous purchases of 015760.KS. |
| SHP.JO - | BUY | 5,500 @ ZAR 16.8193 | ZAR 92,506 | The ETF bought 5500 new shares of SHP.JO (). The shares were bought for an average price of 16.8193 compared to the previous average buy price of 15.8087. This is 6.4% higher than average price of previous purchases of SHP.JO. |
| 1060.SAU - | BUY | 10,690 @ SAR 8.55387 | SAR 91,441 | The ETF bought 10690 new shares of 1060.SAU (). The shares were bought for an average price of 8.55387 compared to the previous average buy price of 8.92012. This is -4.1% lower than average price of previous purchases of 1060.SAU. |
| CHILE.SN - | BUY | 505,080 @ CLP 0.180299 | CLP 91,065 | The ETF bought 505080 new shares of CHILE.SN (). The shares were bought for an average price of 0.180299 compared to the previous average buy price of 0.148557. This is 21.4% higher than average price of previous purchases of CHILE.SN. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 4,588 @ INR 19.8293 | INR 90,977 | The ETF bought 4588 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.8293 compared to the previous average buy price of 19.4104. This is 2.2% higher than average price of previous purchases of POLICYBZR.BO. |
| BID.JO - | BUY | 3,660 @ ZAR 24.8486 | ZAR 90,946 | The ETF bought 3660 new shares of BID.JO (). The shares were bought for an average price of 24.8486 compared to the previous average buy price of 25.2752. This is -1.7% lower than average price of previous purchases of BID.JO. |
| 1150.SAU - | BUY | 13,370 @ SAR 6.7727 | SAR 90,551 | The ETF bought 13370 new shares of 1150.SAU (). The shares were bought for an average price of 6.7727 compared to the previous average buy price of 7.35863. This is -8.0% lower than average price of previous purchases of 1150.SAU. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 10,000 @ TWD 9.00042 | TWD 90,004 | The ETF bought 10000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 9.00042 compared to the previous average buy price of 8.66851. This is 3.8% higher than average price of previous purchases of 2376.TW. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,836 @ INR 48.7 | INR 89,413 | The ETF bought 1836 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.7 compared to the previous average buy price of 39.0133. This is 24.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 11,304 @ INR 7.86449 | INR 88,900 | The ETF bought 11304 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.86449 compared to the previous average buy price of 8.90122. This is -11.6% lower than average price of previous purchases of INDHOTEL.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 28,000 @ MYR 3.15563 | MYR 88,358 | The ETF bought 28000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.15563 compared to the previous average buy price of 3.18093. This is -0.8% lower than average price of previous purchases of TENAGA.KL. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 130,336 @ INR 0.6726 | INR 87,664 | The ETF bought 130336 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.6726 compared to the previous average buy price of 0.694466. This is -3.1% lower than average price of previous purchases of SUZLON.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 170,000 @ TWD 0.513848 | TWD 87,354 | The ETF bought 170000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.513848 compared to the previous average buy price of 0.537281. This is -4.4% lower than average price of previous purchases of 2883.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 90,000 @ TWD 0.956598 | TWD 86,094 | The ETF bought 90000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.956598 compared to the previous average buy price of 0.89762. This is 6.6% higher than average price of previous purchases of 2880.TW. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 19,740 @ INR 4.3565 | INR 85,997 | The ETF bought 19740 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.3565 compared to the previous average buy price of 4.81402. This is -9.5% lower than average price of previous purchases of PFC.BO. |
| DIB.AE - | BUY | 32,990 @ AED 2.58644 | AED 85,327 | The ETF bought 32990 new shares of DIB.AE (). The shares were bought for an average price of 2.58644 compared to the previous average buy price of 2.24717. This is 15.1% higher than average price of previous purchases of DIB.AE. |
| DLF.BO - DLF LIMITED | BUY | 9,960 @ INR 8.55672 | INR 85,225 | The ETF bought 9960 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.55672 compared to the previous average buy price of 8.66529. This is -1.3% lower than average price of previous purchases of DLF.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 110,000 @ TWD 0.769156 | TWD 84,607 | The ETF bought 110000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.769156 compared to the previous average buy price of 0.793464. This is -3.1% lower than average price of previous purchases of 5880.TW. |
| CPALL-R.BK - | BUY | 60,000 @ THB 1.39018 | THB 83,411 | The ETF bought 60000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39018 compared to the previous average buy price of 1.44466. This is -3.8% lower than average price of previous purchases of CPALL-R.BK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 220,000 @ IDR 0.378879 | IDR 83,353 | The ETF bought 220000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.378879 compared to the previous average buy price of 0.313995. This is 20.7% higher than average price of previous purchases of ASII.JK. |
| PE&OLES*.MX - | BUY | 2,150 @ MXN 38.7331 | MXN 83,276 | The ETF bought 2150 new shares of PE&OLES*.MX (). The shares were bought for an average price of 38.7331 compared to the previous average buy price of 26.5882. This is 45.7% higher than average price of previous purchases of PE&OLES*.MX. |
| KGH.WA - | BUY | 1,610 @ PLN 51.3756 | PLN 82,715 | The ETF bought 1610 new shares of KGH.WA (). The shares were bought for an average price of 51.3756 compared to the previous average buy price of 37.0144. This is 38.8% higher than average price of previous purchases of KGH.WA. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 19,836 @ INR 4.1517 | INR 82,353 | The ETF bought 19836 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.1517 compared to the previous average buy price of 3.63059. This is 14.4% higher than average price of previous purchases of BPCL.BO. |
| 2020.SAU - | BUY | 2,570 @ SAR 31.997 | SAR 82,232 | The ETF bought 2570 new shares of 2020.SAU (). The shares were bought for an average price of 31.997 compared to the previous average buy price of 28.8528. This is 10.9% higher than average price of previous purchases of 2020.SAU. |
| SSW.JO - | BUY | 30,080 @ ZAR 2.72972 | ZAR 82,110 | The ETF bought 30080 new shares of SSW.JO (). The shares were bought for an average price of 2.72972 compared to the previous average buy price of 2.09758. This is 30.1% higher than average price of previous purchases of SSW.JO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 480 @ INR 170.141 | INR 81,668 | The ETF bought 480 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 170.141 compared to the previous average buy price of 176.652. This is -3.7% lower than average price of previous purchases of DIXON.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 50 @ KRW 1557.48 | KRW 77,874 | The ETF bought 50 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1557.48 compared to the previous average buy price of 1250.2. This is 24.6% higher than average price of previous purchases of 298040.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 1,272 @ INR 60.8003 | INR 77,338 | The ETF bought 1272 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8003 compared to the previous average buy price of 54.7926. This is 11.0% higher than average price of previous purchases of HDFCAMC.BO. |
| DSY.JO - | BUY | 6,160 @ ZAR 12.5453 | ZAR 77,279 | The ETF bought 6160 new shares of DSY.JO (). The shares were bought for an average price of 12.5453 compared to the previous average buy price of 11.5948. This is 8.2% higher than average price of previous purchases of DSY.JO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 9,334 @ INR 8.2673 | INR 77,167 | The ETF bought 9334 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.2673 compared to the previous average buy price of 7.90413. This is 4.6% higher than average price of previous purchases of CGPOWER.BO. |
| LTM.SN - | BUY | 3,500,130 @ CLP 0.0219858 | CLP 76,953 | The ETF bought 3500130 new shares of LTM.SN (). The shares were bought for an average price of 0.0219858 compared to the previous average buy price of 0.0198251. This is 10.9% higher than average price of previous purchases of LTM.SN. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 17,050 @ INR 4.49415 | INR 76,625 | The ETF bought 17050 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.49415 compared to the previous average buy price of 4.30484. This is 4.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 510 @ KRW 149.532 | KRW 76,261 | The ETF bought 510 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 149.532 compared to the previous average buy price of 82.4058. This is 81.5% higher than average price of previous purchases of 267250.KS. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 10,000 @ TWD 7.61077 | TWD 76,108 | The ETF bought 10000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.61077 compared to the previous average buy price of 8.27929. This is -8.1% lower than average price of previous purchases of 2912.TW. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 64,544 @ INR 1.17256 | INR 75,682 | The ETF bought 64544 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.17256 compared to the previous average buy price of 1.39782. This is -16.1% lower than average price of previous purchases of MOTHERSON.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,190 @ KRW 63.3353 | KRW 75,369 | The ETF bought 1190 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.3353 compared to the previous average buy price of 55.1743. This is 14.8% higher than average price of previous purchases of 066570.KS. |
| SQM-B.SN - | BUY | 1,600 @ CLP 46.9858 | CLP 75,177 | The ETF bought 1600 new shares of SQM-B.SN (). The shares were bought for an average price of 46.9858 compared to the previous average buy price of 38.9075. This is 20.8% higher than average price of previous purchases of SQM-B.SN. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,140 @ KRW 64.3713 | KRW 73,383 | The ETF bought 1140 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 64.3713 compared to the previous average buy price of 41.2867. This is 55.9% higher than average price of previous purchases of 086520.KQ. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 4,896 @ INR 14.9707 | INR 73,297 | The ETF bought 4896 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.9707 compared to the previous average buy price of 18.1912. This is -17.7% lower than average price of previous purchases of NAUKRI.BO. |
| RECLTD.BO - REC LIMITED | BUY | 17,880 @ INR 4.09247 | INR 73,173 | The ETF bought 17880 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.09247 compared to the previous average buy price of 4.76918. This is -14.2% lower than average price of previous purchases of RECLTD.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 900 @ KRW 80.8785 | KRW 72,791 | The ETF bought 900 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 80.8785 compared to the previous average buy price of 81.5268. This is -0.8% lower than average price of previous purchases of 138040.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 5,592 @ INR 12.9307 | INR 72,308 | The ETF bought 5592 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.9307 compared to the previous average buy price of 13.8988. This is -7.0% lower than average price of previous purchases of GODREJCP.BO. |
| 7020.SAU - | BUY | 4,160 @ SAR 17.345 | SAR 72,155 | The ETF bought 4160 new shares of 7020.SAU (). The shares were bought for an average price of 17.345 compared to the previous average buy price of 16.0103. This is 8.3% higher than average price of previous purchases of 7020.SAU. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 37,882 @ INR 1.89978 | INR 71,967 | The ETF bought 37882 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.89978 compared to the previous average buy price of 1.65403. This is 14.9% higher than average price of previous purchases of IOC.BO. |
| NED.JO - | BUY | 5,110 @ ZAR 14.0809 | ZAR 71,953 | The ETF bought 5110 new shares of NED.JO (). The shares were bought for an average price of 14.0809 compared to the previous average buy price of 14.0713. This is 0.1% higher than average price of previous purchases of NED.JO. |
| LUPIN.BO - Lupin Ltd | BUY | 3,242 @ INR 22.0646 | INR 71,533 | The ETF bought 3242 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.0646 compared to the previous average buy price of 23.1658. This is -4.8% lower than average price of previous purchases of LUPIN.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 20,000 @ TWD 3.55492 | TWD 71,098 | The ETF bought 20000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.55492 compared to the previous average buy price of 3.64624. This is -2.5% lower than average price of previous purchases of 3045.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 120,000 @ TWD 0.589794 | TWD 70,775 | The ETF bought 120000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.589794 compared to the previous average buy price of 0.662634. This is -11.0% lower than average price of previous purchases of 2002.TW. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 7,920 @ INR 8.87096 | INR 70,258 | The ETF bought 7920 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.87096 compared to the previous average buy price of 10.417. This is -14.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| 034730.KS - SK INC | BUY | 400 @ KRW 175.433 | KRW 70,173 | The ETF bought 400 new shares of 034730.KS (SK INC). The shares were bought for an average price of 175.433 compared to the previous average buy price of 122.477. This is 43.2% higher than average price of previous purchases of 034730.KS. |
| 4013.SAU - | BUY | 980 @ SAR 71.1934 | SAR 69,770 | The ETF bought 980 new shares of 4013.SAU (). The shares were bought for an average price of 71.1934 compared to the previous average buy price of 71.7191. This is -0.7% lower than average price of previous purchases of 4013.SAU. |
| 2280.SAU - | BUY | 5,420 @ SAR 12.7828 | SAR 69,283 | The ETF bought 5420 new shares of 2280.SAU (). The shares were bought for an average price of 12.7828 compared to the previous average buy price of 14.4254. This is -11.4% lower than average price of previous purchases of 2280.SAU. |
| ALE.WA - | BUY | 7,370 @ PLN 9.36618 | PLN 69,029 | The ETF bought 7370 new shares of ALE.WA (). The shares were bought for an average price of 9.36618 compared to the previous average buy price of 8.90586. This is 5.2% higher than average price of previous purchases of ALE.WA. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 39,802 @ INR 1.72827 | INR 68,789 | The ETF bought 39802 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.72827 compared to the previous average buy price of 1.91113. This is -9.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,212 @ INR 16.2796 | INR 68,570 | The ETF bought 4212 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.2796 compared to the previous average buy price of 20.5476. This is -20.8% lower than average price of previous purchases of PIDILITIND.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 12,840 @ INR 5.33871 | INR 68,549 | The ETF bought 12840 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.33871 compared to the previous average buy price of 4.62761. This is 15.4% higher than average price of previous purchases of HINDPETRO.BO. |
| BDMS-R.BK - | BUY | 119,000 @ THB 0.574606 | THB 68,378 | The ETF bought 119000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.574606 compared to the previous average buy price of 0.628578. This is -8.6% lower than average price of previous purchases of BDMS-R.BK. |
| ASELS.IS - | BUY | 15,360 @ TRY 4.44919 | TRY 68,340 | The ETF bought 15360 new shares of ASELS.IS (). The shares were bought for an average price of 4.44919 compared to the previous average buy price of 4.23025. This is 5.2% higher than average price of previous purchases of ASELS.IS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 50,000 @ TWD 1.34602 | TWD 67,301 | The ETF bought 50000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.34602 compared to the previous average buy price of 1.10584. This is 21.7% higher than average price of previous purchases of 1303.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 20,000 @ TWD 3.34486 | TWD 66,897 | The ETF bought 20000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34486 compared to the previous average buy price of 3.8343. This is -12.8% lower than average price of previous purchases of 5871.TW. |
| GAIL.BO - Gail (India) Ltd. | BUY | 33,070 @ INR 2.01949 | INR 66,785 | The ETF bought 33070 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.01949 compared to the previous average buy price of 2.13031. This is -5.2% lower than average price of previous purchases of GAIL.BO. |
| DNP.WA - | BUY | 5,470 @ PLN 12.15 | PLN 66,461 | The ETF bought 5470 new shares of DNP.WA (). The shares were bought for an average price of 12.15 compared to the previous average buy price of 38.4201. This is -68.4% lower than average price of previous purchases of DNP.WA. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 10,000 @ TWD 6.62508 | TWD 66,251 | The ETF bought 10000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.62508 compared to the previous average buy price of 7.72976. This is -14.3% lower than average price of previous purchases of 8069.TWO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 10,000 @ TWD 6.59277 | TWD 65,928 | The ETF bought 10000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.59277 compared to the previous average buy price of 6.66959. This is -1.2% lower than average price of previous purchases of 2474.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,644 @ INR 40.0942 | INR 65,915 | The ETF bought 1644 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.0942 compared to the previous average buy price of 37.4693. This is 7.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 1,032 @ INR 63.7734 | INR 65,814 | The ETF bought 1032 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 63.7734 compared to the previous average buy price of 60.0877. This is 6.1% higher than average price of previous purchases of LTIM.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 156,000 @ IDR 0.42081 | IDR 65,646 | The ETF bought 156000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.42081 compared to the previous average buy price of 0.444583. This is -5.3% lower than average price of previous purchases of AMMN.JK. |
| 1050.SAU - | BUY | 13,950 @ SAR 4.66356 | SAR 65,057 | The ETF bought 13950 new shares of 1050.SAU (). The shares were bought for an average price of 4.66356 compared to the previous average buy price of 4.46275. This is 4.5% higher than average price of previous purchases of 1050.SAU. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 43,000 @ MYR 1.50849 | MYR 64,865 | The ETF bought 43000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.50849 compared to the previous average buy price of 1.23841. This is 21.8% higher than average price of previous purchases of PMETAL.KL. |
| 1140.SAU - | BUY | 8,490 @ SAR 7.59929 | SAR 64,518 | The ETF bought 8490 new shares of 1140.SAU (). The shares were bought for an average price of 7.59929 compared to the previous average buy price of 7.9102. This is -3.9% lower than average price of previous purchases of 1140.SAU. |
| BIMAS.IS - | BUY | 4,910 @ TRY 13.0935 | TRY 64,289 | The ETF bought 4910 new shares of BIMAS.IS (). The shares were bought for an average price of 13.0935 compared to the previous average buy price of 12.9084. This is 1.4% higher than average price of previous purchases of BIMAS.IS. |
| 096770.KS - SK INNOVATION LTD | BUY | 770 @ KRW 83.4341 | KRW 64,244 | The ETF bought 770 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 83.4341 compared to the previous average buy price of 77.0281. This is 8.3% higher than average price of previous purchases of 096770.KS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 40,236 @ INR 1.59355 | INR 64,118 | The ETF bought 40236 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.59355 compared to the previous average buy price of 1.71246. This is -6.9% lower than average price of previous purchases of ASHOKLEY.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 3,972 @ INR 15.9828 | INR 63,484 | The ETF bought 3972 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9828 compared to the previous average buy price of 17.0432. This is -6.2% lower than average price of previous purchases of UNITDSPR.BO. |
| ASURB.MX - | BUY | 2,050 @ MXN 30.7943 | MXN 63,128 | The ETF bought 2050 new shares of ASURB.MX (). The shares were bought for an average price of 30.7943 compared to the previous average buy price of 30.8131. This is -0.1% lower than average price of previous purchases of ASURB.MX. |
| IQCD.QA - | BUY | 18,070 @ QAR 3.48805 | QAR 63,029 | The ETF bought 18070 new shares of IQCD.QA (). The shares were bought for an average price of 3.48805 compared to the previous average buy price of 3.41877. This is 2.0% higher than average price of previous purchases of IQCD.QA. |
| 1080.SAU - | BUY | 10,070 @ SAR 6.23942 | SAR 62,831 | The ETF bought 10070 new shares of 1080.SAU (). The shares were bought for an average price of 6.23942 compared to the previous average buy price of 5.92151. This is 5.4% higher than average price of previous purchases of 1080.SAU. |
| SPL.WA - | BUY | 460 @ PLN 136.531 | PLN 62,804 | The ETF bought 460 new shares of SPL.WA (). The shares were bought for an average price of 136.531 compared to the previous average buy price of 136.455. This is 0.1% higher than average price of previous purchases of SPL.WA. |
| POLYCAB.BO - Polycab India Limited | BUY | 732 @ INR 85.6575 | INR 62,701 | The ETF bought 732 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.6575 compared to the previous average buy price of 69.7912. This is 22.7% higher than average price of previous purchases of POLYCAB.BO. |
| GAMUDA.KL - GAMUDA | BUY | 51,000 @ MYR 1.22878 | MYR 62,668 | The ETF bought 51000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.22878 compared to the previous average buy price of 1.10551. This is 11.2% higher than average price of previous purchases of GAMUDA.KL. |
| BDO.PS - BDO UNIBANK INC | BUY | 27,300 @ PHP 2.27689 | PHP 62,159 | The ETF bought 27300 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.27689 compared to the previous average buy price of 2.67696. This is -14.9% lower than average price of previous purchases of BDO.PS. |
| SRF.BO - SRF Ltd. | BUY | 1,872 @ INR 32.7138 | INR 61,240 | The ETF bought 1872 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.7138 compared to the previous average buy price of 33.7517. This is -3.1% lower than average price of previous purchases of SRF.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 10,000 @ TWD 6.09185 | TWD 60,919 | The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.09185 compared to the previous average buy price of 6.84803. This is -11.0% lower than average price of previous purchases of 2603.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 20,000 @ TWD 3.02168 | TWD 60,434 | The ETF bought 20000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.02168 compared to the previous average buy price of 2.86383. This is 5.5% higher than average price of previous purchases of 4904.TW. |
| 003550.KS - LG CORP | BUY | 1,010 @ KRW 59.7438 | KRW 60,341 | The ETF bought 1010 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 59.7438 compared to the previous average buy price of 51.6944. This is 15.6% higher than average price of previous purchases of 003550.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 550 @ KRW 109.127 | KRW 60,020 | The ETF bought 550 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 109.127 compared to the previous average buy price of 82.8053. This is 31.8% higher than average price of previous purchases of 247540.KQ. |
| REM.JO - | BUY | 5,930 @ ZAR 10.0047 | ZAR 59,328 | The ETF bought 5930 new shares of REM.JO (). The shares were bought for an average price of 10.0047 compared to the previous average buy price of 8.84855. This is 13.1% higher than average price of previous purchases of REM.JO. |
| MARICO.BO - Marico Limited | BUY | 7,356 @ INR 8.04671 | INR 59,192 | The ETF bought 7356 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.04671 compared to the previous average buy price of 8.06078. This is -0.2% lower than average price of previous purchases of MARICO.BO. |
| VOD.JO - | BUY | 7,460 @ ZAR 7.92181 | ZAR 59,097 | The ETF bought 7460 new shares of VOD.JO (). The shares were bought for an average price of 7.92181 compared to the previous average buy price of 7.21327. This is 9.8% higher than average price of previous purchases of VOD.JO. |
| CLS.JO - | BUY | 2,850 @ ZAR 20.7028 | ZAR 59,003 | The ETF bought 2850 new shares of CLS.JO (). The shares were bought for an average price of 20.7028 compared to the previous average buy price of 20.7733. This is -0.3% lower than average price of previous purchases of CLS.JO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,634 @ INR 35.9239 | INR 58,700 | The ETF bought 1634 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.9239 compared to the previous average buy price of 28.2279. This is 27.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 7203.SAU - | BUY | 270 @ SAR 216.513 | SAR 58,459 | The ETF bought 270 new shares of 7203.SAU (). The shares were bought for an average price of 216.513 compared to the previous average buy price of 265.207. This is -18.4% lower than average price of previous purchases of 7203.SAU. |
| AOT-R.BK - | BUY | 47,000 @ THB 1.24344 | THB 58,442 | The ETF bought 47000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.24344 compared to the previous average buy price of 1.10831. This is 12.2% higher than average price of previous purchases of AOT-R.BK. |
| 259960.KS - KRAFTON INC | BUY | 320 @ KRW 181.994 | KRW 58,238 | The ETF bought 320 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 181.994 compared to the previous average buy price of 244.091. This is -25.4% lower than average price of previous purchases of 259960.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 2,230 @ INR 26.113 | INR 58,232 | The ETF bought 2230 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 26.113 compared to the previous average buy price of 28.3777. This is -8.0% lower than average price of previous purchases of ADANIENT.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 420 @ KRW 137.998 | KRW 57,959 | The ETF bought 420 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 137.998 compared to the previous average buy price of 114.876. This is 20.1% higher than average price of previous purchases of 005387.KS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 384 @ INR 150.926 | INR 57,956 | The ETF bought 384 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 150.926 compared to the previous average buy price of 156.334. This is -3.5% lower than average price of previous purchases of SOLARINDS.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 270,000 @ IDR 0.213849 | IDR 57,739 | The ETF bought 270000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.213849 compared to the previous average buy price of 0.0916109. This is 133.4% higher than average price of previous purchases of BRPT.JK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 840 @ KRW 68.17 | KRW 57,263 | The ETF bought 840 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 68.17 compared to the previous average buy price of 62.3598. This is 9.3% higher than average price of previous purchases of 047810.KS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 384 @ INR 148.252 | INR 56,929 | The ETF bought 384 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 148.252 compared to the previous average buy price of 143.531. This is 3.3% higher than average price of previous purchases of BAJAJHLDNG.BO. |
| BSANTANDER.SN - | BUY | 777,060 @ CLP 0.0731588 | CLP 56,849 | The ETF bought 777060 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0731588 compared to the previous average buy price of 0.0611153. This is 19.7% higher than average price of previous purchases of BSANTANDER.SN. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 8,926 @ INR 6.30062 | INR 56,239 | The ETF bought 8926 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.30062 compared to the previous average buy price of 6.35715. This is -0.9% lower than average price of previous purchases of AMBUJACEM.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 380 @ KRW 146.424 | KRW 55,641 | The ETF bought 380 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 146.424 compared to the previous average buy price of 107.753. This is 35.9% higher than average price of previous purchases of 003670.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 470 @ KRW 118.106 | KRW 55,510 | The ETF bought 470 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 118.106 compared to the previous average buy price of 79.4166. This is 48.7% higher than average price of previous purchases of 071050.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 3,720 @ INR 14.8906 | INR 55,393 | The ETF bought 3720 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 14.8906 compared to the previous average buy price of 14.1753. This is 5.0% higher than average price of previous purchases of BHARATFORG.BO. |
| NRP.JO - | BUY | 6,800 @ ZAR 8.1443 | ZAR 55,381 | The ETF bought 6800 new shares of NRP.JO (). The shares were bought for an average price of 8.1443 compared to the previous average buy price of 7.67213. This is 6.2% higher than average price of previous purchases of NRP.JO. |
| ADNOCDRILL - | BUY | 36,730 @ AED 1.50558 | AED 55,300 | The ETF bought 36730 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.50558 compared to the previous average buy price of 1.45955. This is 3.2% higher than average price of previous purchases of ADNOCDRILL. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 460 @ KRW 119.488 | KRW 54,964 | The ETF bought 460 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.488 compared to the previous average buy price of 102.099. This is 17.0% higher than average price of previous purchases of 018260.KS. |
| 000150.KS - DOOSAN CORP | BUY | 80 @ KRW 684.463 | KRW 54,757 | The ETF bought 80 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 684.463 compared to the previous average buy price of 546.889. This is 25.2% higher than average price of previous purchases of 000150.KS. |
| PPH.JO - | BUY | 35,140 @ ZAR 1.55171 | ZAR 54,527 | The ETF bought 35140 new shares of PPH.JO (). The shares were bought for an average price of 1.55171 compared to the previous average buy price of 1.45325. This is 6.8% higher than average price of previous purchases of PPH.JO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 170 @ KRW 319.439 | KRW 54,305 | The ETF bought 170 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 319.439 compared to the previous average buy price of 181.542. This is 76.0% higher than average price of previous purchases of 010120.KS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 986 @ INR 54.819 | INR 54,052 | The ETF bought 986 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 54.819 compared to the previous average buy price of 55.5491. This is -1.3% lower than average price of previous purchases of SUNDARMFIN.BO. |
| TUPRS.IS - | BUY | 11,460 @ TRY 4.7056 | TRY 53,926 | The ETF bought 11460 new shares of TUPRS.IS (). The shares were bought for an average price of 4.7056 compared to the previous average buy price of 4.01307. This is 17.3% higher than average price of previous purchases of TUPRS.IS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 5,414 @ INR 9.94062 | INR 53,819 | The ETF bought 5414 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.94062 compared to the previous average buy price of 8.14545. This is 22.0% higher than average price of previous purchases of AUBANK.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 10,000 @ TWD 5.34854 | TWD 53,485 | The ETF bought 10000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.34854 compared to the previous average buy price of 4.10104. This is 30.4% higher than average price of previous purchases of 3037.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 2,712 @ INR 19.6872 | INR 53,392 | The ETF bought 2712 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.6872 compared to the previous average buy price of 18.507. This is 6.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| AKBNK.IS - | BUY | 35,890 @ TRY 1.48267 | TRY 53,213 | The ETF bought 35890 new shares of AKBNK.IS (). The shares were bought for an average price of 1.48267 compared to the previous average buy price of 1.46522. This is 1.2% higher than average price of previous purchases of AKBNK.IS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 2,148 @ INR 24.7523 | INR 53,168 | The ETF bought 2148 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.7523 compared to the previous average buy price of 25.0352. This is -1.1% lower than average price of previous purchases of GODREJPROP.BO. |
| 352820.KS - HYBE LTD | BUY | 240 @ KRW 220.672 | KRW 52,961 | The ETF bought 240 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 220.672 compared to the previous average buy price of 186.266. This is 18.5% higher than average price of previous purchases of 352820.KS. |
| BCI.SN - | BUY | 1,010 @ CLP 51.9684 | CLP 52,488 | The ETF bought 1010 new shares of BCI.SN (). The shares were bought for an average price of 51.9684 compared to the previous average buy price of 40.5426. This is 28.2% higher than average price of previous purchases of BCI.SN. |
| BIMBOA.MX - | BUY | 15,000 @ MXN 3.46835 | MXN 52,025 | The ETF bought 15000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.46835 compared to the previous average buy price of 3.06066. This is 13.3% higher than average price of previous purchases of BIMBOA.MX. |
| UPL.BO - UPL Limited | BUY | 6,280 @ INR 8.27464 | INR 51,965 | The ETF bought 6280 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.27464 compared to the previous average buy price of 7.51842. This is 10.1% higher than average price of previous purchases of UPL.BO. |
| RNI.JO - | BUY | 1,630 @ ZAR 31.7741 | ZAR 51,792 | The ETF bought 1630 new shares of RNI.JO (). The shares were bought for an average price of 31.7741 compared to the previous average buy price of 27.3997. This is 16.0% higher than average price of previous purchases of RNI.JO. |
| CDR.WA - | BUY | 760 @ PLN 67.8316 | PLN 51,552 | The ETF bought 760 new shares of CDR.WA (). The shares were bought for an average price of 67.8316 compared to the previous average buy price of 63.2574. This is 7.2% higher than average price of previous purchases of CDR.WA. |
| DEWA.AE - | BUY | 68,670 @ AED 0.745984 | AED 51,227 | The ETF bought 68670 new shares of DEWA.AE (). The shares were bought for an average price of 0.745984 compared to the previous average buy price of 0.768202. This is -2.9% lower than average price of previous purchases of DEWA.AE. |
| 5876.TW - SCSB | BUY | 40,000 @ TWD 1.27654 | TWD 51,062 | The ETF bought 40000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27654 compared to the previous average buy price of 1.42971. This is -10.7% lower than average price of previous purchases of 5876.TW. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 198,824 @ INR 0.255342 | INR 50,768 | The ETF bought 198824 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.255342 compared to the previous average buy price of 0.233218. This is 9.5% higher than average price of previous purchases of YESBANK.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 10,000 @ TWD 5.07385 | TWD 50,739 | The ETF bought 10000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.07385 compared to the previous average buy price of 3.93434. This is 29.0% higher than average price of previous purchases of 4958.TW. |
| 000100.KS - YUHAN CORP | BUY | 640 @ KRW 79.0828 | KRW 50,613 | The ETF bought 640 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.0828 compared to the previous average buy price of 80.3426. This is -1.6% lower than average price of previous purchases of 000100.KS. |
| HAVELLS.BO - Havells India Limited | BUY | 3,072 @ INR 16.274 | INR 49,994 | The ETF bought 3072 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.274 compared to the previous average buy price of 17.9874. This is -9.5% lower than average price of previous purchases of HAVELLS.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 520 @ KRW 96.0044 | KRW 49,922 | The ETF bought 520 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 96.0044 compared to the previous average buy price of 77.2318. This is 24.3% higher than average price of previous purchases of 005830.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,472 @ INR 20.1487 | INR 49,808 | The ETF bought 2472 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.1487 compared to the previous average buy price of 19.5433. This is 3.1% higher than average price of previous purchases of APLAPOLLO.BO. |
| GFINBURO.MX - | BUY | 21,000 @ MXN 2.36764 | MXN 49,720 | The ETF bought 21000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.36764 compared to the previous average buy price of 2.55249. This is -7.2% lower than average price of previous purchases of GFINBURO.MX. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 2,532 @ INR 19.466 | INR 49,288 | The ETF bought 2532 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.466 compared to the previous average buy price of 17.4536. This is 11.5% higher than average price of previous purchases of PRESTIGE.BO. |
| AC*.MX - | BUY | 5,000 @ MXN 9.80243 | MXN 49,012 | The ETF bought 5000 new shares of AC*.MX (). The shares were bought for an average price of 9.80243 compared to the previous average buy price of 10.1865. This is -3.8% lower than average price of previous purchases of AC*.MX. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,992 @ INR 24.5255 | INR 48,855 | The ETF bought 1992 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.5255 compared to the previous average buy price of 28.8085. This is -14.9% lower than average price of previous purchases of COLPAL.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,560 @ INR 31.2989 | INR 48,826 | The ETF bought 1560 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.2989 compared to the previous average buy price of 30.3245. This is 3.2% higher than average price of previous purchases of MPHASIS.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,348 @ INR 14.5826 | INR 48,823 | The ETF bought 3348 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.5826 compared to the previous average buy price of 15.4457. This is -5.6% lower than average price of previous purchases of VOLTAS.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 70,000 @ TWD 0.694826 | TWD 48,638 | The ETF bought 70000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.694826 compared to the previous average buy price of 0.91496. This is -24.1% lower than average price of previous purchases of 1101.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,440 @ INR 33.5973 | INR 48,380 | The ETF bought 1440 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.5973 compared to the previous average buy price of 35.2505. This is -4.7% lower than average price of previous purchases of TIINDIA.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 40,000 @ TWD 1.20706 | TWD 48,282 | The ETF bought 40000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.20706 compared to the previous average buy price of 1.20553. This is 0.1% higher than average price of previous purchases of 1301.TW. |
| PIIND.BO - PI Industries Limited | BUY | 1,140 @ INR 42.3137 | INR 48,238 | The ETF bought 1140 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 42.3137 compared to the previous average buy price of 43.2872. This is -2.2% lower than average price of previous purchases of PIIND.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 430 @ KRW 112.166 | KRW 48,231 | The ETF bought 430 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 112.166 compared to the previous average buy price of 93.1212. This is 20.5% higher than average price of previous purchases of 086280.KS. |
| BAAKOMB.PR - | BUY | 900 @ CZK 53.5873 | CZK 48,229 | The ETF bought 900 new shares of BAAKOMB.PR (). The shares were bought for an average price of 53.5873 compared to the previous average buy price of 46.7686. This is 14.6% higher than average price of previous purchases of BAAKOMB.PR. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,380 @ KRW 34.8793 | KRW 48,133 | The ETF bought 1380 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.8793 compared to the previous average buy price of 39.9919. This is -12.8% lower than average price of previous purchases of 028300.KQ. |
| LPP.WA - | BUY | 10 @ PLN 4809.26 | PLN 48,093 | The ETF bought 10 new shares of LPP.WA (). The shares were bought for an average price of 4809.26 compared to the previous average buy price of 4344.91. This is 10.7% higher than average price of previous purchases of LPP.WA. |
| BVT.JO - | BUY | 3,670 @ ZAR 13.0553 | ZAR 47,913 | The ETF bought 3670 new shares of BVT.JO (). The shares were bought for an average price of 13.0553 compared to the previous average buy price of 13.2151. This is -1.2% lower than average price of previous purchases of BVT.JO. |
| 4938.TW - PEGATRON CORP | BUY | 20,000 @ TWD 2.39149 | TWD 47,830 | The ETF bought 20000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.39149 compared to the previous average buy price of 2.68461. This is -10.9% lower than average price of previous purchases of 4938.TW. |
| SCC-R.BK - | BUY | 8,000 @ THB 5.97776 | THB 47,822 | The ETF bought 8000 new shares of SCC-R.BK (). The shares were bought for an average price of 5.97776 compared to the previous average buy price of 5.78526. This is 3.3% higher than average price of previous purchases of SCC-R.BK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 14,724 @ INR 3.23098 | INR 47,573 | The ETF bought 14724 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.23098 compared to the previous average buy price of 2.82696. This is 14.3% higher than average price of previous purchases of BANKBARODA.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 24,000 @ MYR 1.9651 | MYR 47,162 | The ETF bought 24000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.9651 compared to the previous average buy price of 1.69124. This is 16.2% higher than average price of previous purchases of IHH.KL. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 16,066 @ INR 2.93423 | INR 47,141 | The ETF bought 16066 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.93423 compared to the previous average buy price of 2.74638. This is 6.8% higher than average price of previous purchases of BHEL.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,800 @ INR 26.0544 | INR 46,898 | The ETF bought 1800 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.0544 compared to the previous average buy price of 27.7914. This is -6.3% lower than average price of previous purchases of MANKIND.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,344 @ INR 34.7922 | INR 46,761 | The ETF bought 1344 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.7922 compared to the previous average buy price of 44.2364. This is -21.3% lower than average price of previous purchases of SIEMENS.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 175,000 @ IDR 0.265964 | IDR 46,544 | The ETF bought 175000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.265964 compared to the previous average buy price of 0.266001. This is 0.0% lower than average price of previous purchases of BBNI.JK. |
| 079550.KS - LIG NEX1 LTD | BUY | 140 @ KRW 332.217 | KRW 46,510 | The ETF bought 140 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 332.217 compared to the previous average buy price of 352.084. This is -5.6% lower than average price of previous purchases of 079550.KS. |
| PNB.BO - Punjab National Bank | BUY | 34,210 @ INR 1.35919 | INR 46,498 | The ETF bought 34210 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35919 compared to the previous average buy price of 1.21659. This is 11.7% higher than average price of previous purchases of PNB.BO. |
| FALABELLA.SN - | BUY | 7,410 @ CLP 6.26273 | CLP 46,407 | The ETF bought 7410 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.26273 compared to the previous average buy price of 4.8255. This is 29.8% higher than average price of previous purchases of FALABELLA.SN. |
| MBK.WA - | BUY | 170 @ PLN 271.326 | PLN 46,125 | The ETF bought 170 new shares of MBK.WA (). The shares were bought for an average price of 271.326 compared to the previous average buy price of 213.388. This is 27.2% higher than average price of previous purchases of MBK.WA. |
| TRUE-R.BK - | BUY | 126,000 @ THB 0.364535 | THB 45,931 | The ETF bought 126000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.364535 compared to the previous average buy price of 0.355229. This is 2.6% higher than average price of previous purchases of TRUE-R.BK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 124,000 @ PHP 0.369868 | PHP 45,864 | The ETF bought 124000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.369868 compared to the previous average buy price of 0.417001. This is -11.3% lower than average price of previous purchases of SMPH.PS. |
| PTTEP-R.BK - | BUY | 14,000 @ THB 3.27464 | THB 45,845 | The ETF bought 14000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.27464 compared to the previous average buy price of 3.26787. This is 0.2% higher than average price of previous purchases of PTTEP-R.BK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 70,000 @ TWD 0.654429 | TWD 45,810 | The ETF bought 70000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.654429 compared to the previous average buy price of 0.606039. This is 8.0% higher than average price of previous purchases of 2801.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 3,556 @ INR 12.8698 | INR 45,765 | The ETF bought 3556 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.8698 compared to the previous average buy price of 13.3751. This is -3.8% lower than average price of previous purchases of AUROPHARMA.BO. |
| FIBRAPL14.MX - | BUY | 11,000 @ MXN 4.1187 | MXN 45,306 | The ETF bought 11000 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.1187 compared to the previous average buy price of 3.59376. This is 14.6% higher than average price of previous purchases of FIBRAPL14.MX. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 3,260 @ KRW 13.8827 | KRW 45,258 | The ETF bought 3260 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.8827 compared to the previous average buy price of 11.8209. This is 17.4% higher than average price of previous purchases of 024110.KS. |
| MARK.QA - | BUY | 70,450 @ QAR 0.641033 | QAR 45,161 | The ETF bought 70450 new shares of MARK.QA (). The shares were bought for an average price of 0.641033 compared to the previous average buy price of 0.635126. This is 0.9% higher than average price of previous purchases of MARK.QA. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 108 @ INR 417.709 | INR 45,113 | The ETF bought 108 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 417.709 compared to the previous average buy price of 381.417. This is 9.5% higher than average price of previous purchases of BOSCHLTD.BO. |
| CENCOSUD.SN - | BUY | 14,700 @ CLP 3.06508 | CLP 45,057 | The ETF bought 14700 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.06508 compared to the previous average buy price of 3.0943. This is -0.9% lower than average price of previous purchases of CENCOSUD.SN. |
| THYAO.IS - | BUY | 6,460 @ TRY 6.94444 | TRY 44,861 | The ETF bought 6460 new shares of THYAO.IS (). The shares were bought for an average price of 6.94444 compared to the previous average buy price of 7.19716. This is -3.5% lower than average price of previous purchases of THYAO.IS. |
| DABUR.BO - Dabur India Ltd. | BUY | 7,578 @ INR 5.90909 | INR 44,779 | The ETF bought 7578 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.90909 compared to the previous average buy price of 5.73499. This is 3.0% higher than average price of previous purchases of DABUR.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 49,148 @ INR 0.906842 | INR 44,569 | The ETF bought 49148 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.906842 compared to the previous average buy price of 0.79031. This is 14.7% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| OMAB.MX - | BUY | 3,400 @ MXN 13.0981 | MXN 44,534 | The ETF bought 3400 new shares of OMAB.MX (). The shares were bought for an average price of 13.0981 compared to the previous average buy price of 11.7389. This is 11.6% higher than average price of previous purchases of OMAB.MX. |
| OUT.JO - | BUY | 10,860 @ ZAR 4.05433 | ZAR 44,030 | The ETF bought 10860 new shares of OUT.JO (). The shares were bought for an average price of 4.05433 compared to the previous average buy price of 4.09172. This is -0.9% lower than average price of previous purchases of OUT.JO. |
| KOFUBL.MX - | BUY | 5,000 @ MXN 8.79447 | MXN 43,972 | The ETF bought 5000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.79447 compared to the previous average buy price of 8.90999. This is -1.3% lower than average price of previous purchases of KOFUBL.MX. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 4,452 @ INR 9.81876 | INR 43,713 | The ETF bought 4452 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.81876 compared to the previous average buy price of 10.1858. This is -3.6% lower than average price of previous purchases of SBICARD.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 490 @ KRW 89.0976 | KRW 43,658 | The ETF bought 490 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 89.0976 compared to the previous average buy price of 65.6284. This is 35.8% higher than average price of previous purchases of 042700.KS. |
| ABB.BO - ABB India Limited | BUY | 732 @ INR 58.9893 | INR 43,180 | The ETF bought 732 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.9893 compared to the previous average buy price of 66.329. This is -11.1% lower than average price of previous purchases of ABB.BO. |
| GCARSOA1.MX - | BUY | 6,000 @ MXN 7.19567 | MXN 43,174 | The ETF bought 6000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.19567 compared to the previous average buy price of 6.6593. This is 8.1% higher than average price of previous purchases of GCARSOA1.MX. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 102,000 @ IDR 0.422307 | IDR 43,075 | The ETF bought 102000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.422307 compared to the previous average buy price of 0.514341. This is -17.9% lower than average price of previous purchases of TPIA.JK. |
| JSL.BO - Jindal Stainless Limited | BUY | 5,194 @ INR 8.23458 | INR 42,770 | The ETF bought 5194 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.23458 compared to the previous average buy price of 7.85195. This is 4.9% higher than average price of previous purchases of JSL.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 984 @ INR 43.3856 | INR 42,691 | The ETF bought 984 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.3856 compared to the previous average buy price of 46.0256. This is -5.7% lower than average price of previous purchases of SUPREMEIND.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 24 @ INR 1774.36 | INR 42,585 | The ETF bought 24 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1774.36 compared to the previous average buy price of 1579.39. This is 12.3% higher than average price of previous purchases of MRF.BO. |
| CBQK.QA - | BUY | 36,920 @ QAR 1.15161 | QAR 42,517 | The ETF bought 36920 new shares of CBQK.QA (). The shares were bought for an average price of 1.15161 compared to the previous average buy price of 1.19871. This is -3.9% lower than average price of previous purchases of CBQK.QA. |
| BELA - | BUY | 1,330 @ EUR 31.849 | EUR 42,359 | The ETF bought 1330 new shares of BELA (). The shares were bought for an average price of 31.849 compared to the previous average buy price of 31.3375. This is 1.6% higher than average price of previous purchases of BELA. |
| 021240.KS - COWAY LTD | BUY | 670 @ KRW 63.1281 | KRW 42,296 | The ETF bought 670 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 63.1281 compared to the previous average buy price of 62.8237. This is 0.5% higher than average price of previous purchases of 021240.KS. |
| RICHTER.BD - | BUY | 1,430 @ HUF 29.5636 | HUF 42,276 | The ETF bought 1430 new shares of RICHTER.BD (). The shares were bought for an average price of 29.5636 compared to the previous average buy price of 29.2311. This is 1.1% higher than average price of previous purchases of RICHTER.BD. |
| OPAP - | BUY | 2,110 @ EUR 19.9979 | EUR 42,196 | The ETF bought 2110 new shares of OPAP (). The shares were bought for an average price of 19.9979 compared to the previous average buy price of 21.0385. This is -4.9% lower than average price of previous purchases of OPAP. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 40,000 @ TWD 1.05032 | TWD 42,013 | The ETF bought 40000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.05032 compared to the previous average buy price of 1.02789. This is 2.2% higher than average price of previous purchases of 2324.TW. |
| MOL.BD - | BUY | 4,840 @ HUF 8.67198 | HUF 41,972 | The ETF bought 4840 new shares of MOL.BD (). The shares were bought for an average price of 8.67198 compared to the previous average buy price of 8.15679. This is 6.3% higher than average price of previous purchases of MOL.BD. |
| SOL.JO - | BUY | 6,630 @ ZAR 6.32526 | ZAR 41,936 | The ETF bought 6630 new shares of SOL.JO (). The shares were bought for an average price of 6.32526 compared to the previous average buy price of 4.77187. This is 32.6% higher than average price of previous purchases of SOL.JO. |
| 2356.TW - INVENTEC CORP | BUY | 30,000 @ TWD 1.39612 | TWD 41,884 | The ETF bought 30000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39612 compared to the previous average buy price of 1.42889. This is -2.3% lower than average price of previous purchases of 2356.TW. |
| 8210.SAU - | BUY | 990 @ SAR 42.2627 | SAR 41,840 | The ETF bought 990 new shares of 8210.SAU (). The shares were bought for an average price of 42.2627 compared to the previous average buy price of 46.0574. This is -8.2% lower than average price of previous purchases of 8210.SAU. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 182 @ INR 228.002 | INR 41,496 | The ETF bought 182 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 228.002 compared to the previous average buy price of 201.016. This is 13.4% higher than average price of previous purchases of POWERINDIA.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 38,708 @ INR 1.06571 | INR 41,252 | The ETF bought 38708 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.06571 compared to the previous average buy price of 0.992941. This is 7.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| UNIONBANK.BO - Union Bank of India | BUY | 24,046 @ INR 1.69419 | INR 40,738 | The ETF bought 24046 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69419 compared to the previous average buy price of 1.56033. This is 8.6% higher than average price of previous purchases of UNIONBANK.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 23,000 @ PHP 1.76451 | PHP 40,584 | The ETF bought 23000 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.76451 compared to the previous average buy price of 2.24017. This is -21.2% lower than average price of previous purchases of BPI.PS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,870 @ USD 21.7 | USD 40,579 | The ETF bought 1870 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.7 compared to the previous average buy price of 16.6143. This is 30.6% higher than average price of previous purchases of BVN. |
| PPC - Pilgrims Pride Corp | BUY | 2,190 @ EUR 18.4055 | EUR 40,308 | The ETF bought 2190 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 18.4055 compared to the previous average buy price of 15.3757. This is 19.7% higher than average price of previous purchases of PPC. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 80,000 @ TWD 0.500921 | TWD 40,074 | The ETF bought 80000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.500921 compared to the previous average buy price of 0.487275. This is 2.8% higher than average price of previous purchases of 2834.TW. |
| ZAIN.KW - | BUY | 22,830 @ KWD 1.75273 | KWD 40,015 | The ETF bought 22830 new shares of ZAIN.KW (). The shares were bought for an average price of 1.75273 compared to the previous average buy price of 1.58984. This is 10.2% higher than average price of previous purchases of ZAIN.KW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 3,780 @ INR 10.5691 | INR 39,951 | The ETF bought 3780 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.5691 compared to the previous average buy price of 10.9113. This is -3.1% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 624 @ INR 63.6775 | INR 39,735 | The ETF bought 624 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.6775 compared to the previous average buy price of 58.9676. This is 8.0% higher than average price of previous purchases of ALKEM.NS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 29,000 @ MYR 1.36983 | MYR 39,725 | The ETF bought 29000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.36983 compared to the previous average buy price of 1.27413. This is 7.5% higher than average price of previous purchases of AMBANK.KL. |
| PETGAS.KL - PETRONAS GAS | BUY | 9,000 @ MYR 4.4131 | MYR 39,718 | The ETF bought 9000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.4131 compared to the previous average buy price of 4.17504. This is 5.7% higher than average price of previous purchases of PETGAS.KL. |
| 5110.SAU - | BUY | 10,180 @ SAR 3.89564 | SAR 39,658 | The ETF bought 10180 new shares of 5110.SAU (). The shares were bought for an average price of 3.89564 compared to the previous average buy price of 4.06039. This is -4.1% lower than average price of previous purchases of 5110.SAU. |
| KBANK-R.BK - | BUY | 7,000 @ THB 5.65338 | THB 39,574 | The ETF bought 7000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.65338 compared to the previous average buy price of 5.09133. This is 11.0% higher than average price of previous purchases of KBANK-R.BK. |
| 532483.BO - Canara Bank | BUY | 25,164 @ INR 1.57109 | INR 39,535 | The ETF bought 25164 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.57109 compared to the previous average buy price of 1.25625. This is 25.1% higher than average price of previous purchases of 532483.BO. |
| BOUBYAN.KW - | BUY | 17,090 @ KWD 2.31308 | KWD 39,531 | The ETF bought 17090 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31308 compared to the previous average buy price of 2.16574. This is 6.8% higher than average price of previous purchases of BOUBYAN.KW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 10,804,000 @ IDR 0.00365401 | IDR 39,478 | The ETF bought 10804000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00365401 compared to the previous average buy price of 0.00420551. This is -13.1% lower than average price of previous purchases of GOTO.JK. |
| OMU.JO - | BUY | 51,210 @ ZAR 0.770391 | ZAR 39,452 | The ETF bought 51210 new shares of OMU.JO (). The shares were bought for an average price of 0.770391 compared to the previous average buy price of 0.677292. This is 13.7% higher than average price of previous purchases of OMU.JO. |
| QGTS.QA - | BUY | 30,800 @ QAR 1.27987 | QAR 39,420 | The ETF bought 30800 new shares of QGTS.QA (). The shares were bought for an average price of 1.27987 compared to the previous average buy price of 1.27952. This is 0.0% higher than average price of previous purchases of QGTS.QA. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 20,000 @ TWD 1.96813 | TWD 39,363 | The ETF bought 20000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.96813 compared to the previous average buy price of 2.16374. This is -9.0% lower than average price of previous purchases of 3702.TW. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 10,000 @ TWD 3.92658 | TWD 39,266 | The ETF bought 10000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.92658 compared to the previous average buy price of 3.94957. This is -0.6% lower than average price of previous purchases of 9910.TW. |
| NHPC.BO - NHPC Limited | BUY | 41,300 @ INR 0.934824 | INR 38,608 | The ETF bought 41300 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.934824 compared to the previous average buy price of 0.975496. This is -4.2% lower than average price of previous purchases of NHPC.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,920 @ INR 20.0889 | INR 38,571 | The ETF bought 1920 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.0889 compared to the previous average buy price of 19.5146. This is 2.9% higher than average price of previous purchases of OBEROIRLTY.NS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 368,040 @ INR 0.104597 | INR 38,496 | The ETF bought 368040 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.104597 compared to the previous average buy price of 0.0893116. This is 17.1% higher than average price of previous purchases of IDEA.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 2,674 @ INR 14.3659 | INR 38,414 | The ETF bought 2674 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.3659 compared to the previous average buy price of 16.4287. This is -12.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 280 @ KRW 136.755 | KRW 38,291 | The ETF bought 280 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 136.755 compared to the previous average buy price of 113.469. This is 20.5% higher than average price of previous purchases of 005385.KS. |
| CDB.KL - CELCOMDIGI | BUY | 43,000 @ MYR 0.882142 | MYR 37,932 | The ETF bought 43000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.882142 compared to the previous average buy price of 0.877089. This is 0.6% higher than average price of previous purchases of CDB.KL. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,562 @ INR 24.2603 | INR 37,895 | The ETF bought 1562 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.2603 compared to the previous average buy price of 26.0011. This is -6.7% lower than average price of previous purchases of COROMANDEL.BO. |
| SALIK.AE - | BUY | 22,870 @ AED 1.65532 | AED 37,857 | The ETF bought 22870 new shares of SALIK.AE (). The shares were bought for an average price of 1.65532 compared to the previous average buy price of 1.59426. This is 3.8% higher than average price of previous purchases of SALIK.AE. |
| ORDS.QA - | BUY | 9,910 @ QAR 3.81763 | QAR 37,833 | The ETF bought 9910 new shares of ORDS.QA (). The shares were bought for an average price of 3.81763 compared to the previous average buy price of 3.46053. This is 10.3% higher than average price of previous purchases of ORDS.QA. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 5,748 @ INR 6.58101 | INR 37,828 | The ETF bought 5748 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.58101 compared to the previous average buy price of 7.61248. This is -13.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| NMDC.BO - NMDC Ltd | BUY | 45,834 @ INR 0.825038 | INR 37,815 | The ETF bought 45834 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.825038 compared to the previous average buy price of 0.828136. This is -0.4% lower than average price of previous purchases of NMDC.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 84 @ INR 448.626 | INR 37,685 | The ETF bought 84 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 448.626 compared to the previous average buy price of 514.125. This is -12.7% lower than average price of previous purchases of PAGEIND.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,812 @ INR 20.7839 | INR 37,660 | The ETF bought 1812 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.7839 compared to the previous average buy price of 19.3322. This is 7.5% higher than average price of previous purchases of TATACOMM.BO. |
| 011200.KS - HMM LTD | BUY | 2,710 @ KRW 13.8481 | KRW 37,528 | The ETF bought 2710 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8481 compared to the previous average buy price of 14.7353. This is -6.0% lower than average price of previous purchases of 011200.KS. |
| KCHOL.IS - | BUY | 8,890 @ TRY 4.18566 | TRY 37,211 | The ETF bought 8890 new shares of KCHOL.IS (). The shares were bought for an average price of 4.18566 compared to the previous average buy price of 3.94831. This is 6.0% higher than average price of previous purchases of KCHOL.IS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 120 @ INR 309.728 | INR 37,167 | The ETF bought 120 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 309.728 compared to the previous average buy price of 338.082. This is -8.4% lower than average price of previous purchases of SHREECEM.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,830 @ KRW 9.69713 | KRW 37,140 | The ETF bought 3830 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.69713 compared to the previous average buy price of 7.20364. This is 34.6% higher than average price of previous purchases of 034220.KS. |
| ADNOCDIST - | BUY | 37,390 @ AED 0.988293 | AED 36,952 | The ETF bought 37390 new shares of ADNOCDIST (). The shares were bought for an average price of 0.988293 compared to the previous average buy price of 0.964055. This is 2.5% higher than average price of previous purchases of ADNOCDIST. |
| OIL.BO - Oil India Limited | BUY | 7,560 @ INR 4.88625 | INR 36,940 | The ETF bought 7560 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.88625 compared to the previous average buy price of 4.88583. This is 0.0% higher than average price of previous purchases of OIL.BO. |
| SCB-R.BK - | BUY | 9,000 @ THB 4.0933 | THB 36,840 | The ETF bought 9000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.0933 compared to the previous average buy price of 3.81262. This is 7.4% higher than average price of previous purchases of SCB-R.BK. |
| SWB.KL - SUNWAY BHD | BUY | 28,000 @ MYR 1.31485 | MYR 36,816 | The ETF bought 28000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.31485 compared to the previous average buy price of 1.16205. This is 13.1% higher than average price of previous purchases of SWB.KL. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 40,000 @ TWD 0.917816 | TWD 36,713 | The ETF bought 40000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.917816 compared to the previous average buy price of 0.887178. This is 3.5% higher than average price of previous purchases of 1326.TW. |
| ISA.CL - | BUY | 5,450 @ COP 6.72741 | COP 36,664 | The ETF bought 5450 new shares of ISA.CL (). The shares were bought for an average price of 6.72741 compared to the previous average buy price of 5.14889. This is 30.7% higher than average price of previous purchases of ISA.CL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 6,228 @ INR 5.83744 | INR 36,356 | The ETF bought 6228 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.83744 compared to the previous average buy price of 6.21685. This is -6.1% lower than average price of previous purchases of JSWENERGY.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 11,688 @ INR 3.10292 | INR 36,267 | The ETF bought 11688 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.10292 compared to the previous average buy price of 3.48371. This is -10.9% lower than average price of previous purchases of PETRONET.BO. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 40 @ KRW 906.171 | KRW 36,247 | The ETF bought 40 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 906.171 compared to the previous average buy price of 932.961. This is -2.9% lower than average price of previous purchases of 003230.KS. |
| TCELL.IS - | BUY | 14,960 @ TRY 2.42165 | TRY 36,228 | The ETF bought 14960 new shares of TCELL.IS (). The shares were bought for an average price of 2.42165 compared to the previous average buy price of 2.38858. This is 1.4% higher than average price of previous purchases of TCELL.IS. |
| HTO - | BUY | 1,930 @ EUR 18.7401 | EUR 36,168 | The ETF bought 1930 new shares of HTO (). The shares were bought for an average price of 18.7401 compared to the previous average buy price of 18.3062. This is 2.4% higher than average price of previous purchases of HTO. |
| 3481.TW - INNOLUX CORP | BUY | 80,000 @ TWD 0.450829 | TWD 36,066 | The ETF bought 80000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.450829 compared to the previous average buy price of 0.443431. This is 1.7% higher than average price of previous purchases of 3481.TW. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 6,232 @ INR 5.78666 | INR 36,062 | The ETF bought 6232 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.78666 compared to the previous average buy price of 6.17598. This is -6.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| KTB-R.BK - | BUY | 42,000 @ THB 0.857275 | THB 36,006 | The ETF bought 42000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.857275 compared to the previous average buy price of 0.734414. This is 16.7% higher than average price of previous purchases of KTB-R.BK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,360 @ KRW 15.2295 | KRW 35,942 | The ETF bought 2360 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2295 compared to the previous average buy price of 16.3554. This is -6.9% lower than average price of previous purchases of 003490.KS. |
| QIIK.QA - | BUY | 11,400 @ QAR 3.14474 | QAR 35,850 | The ETF bought 11400 new shares of QIIK.QA (). The shares were bought for an average price of 3.14474 compared to the previous average buy price of 2.93641. This is 7.1% higher than average price of previous purchases of QIIK.QA. |
| CPN-R.BK - | BUY | 22,000 @ THB 1.62187 | THB 35,681 | The ETF bought 22000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.62187 compared to the previous average buy price of 1.54108. This is 5.2% higher than average price of previous purchases of CPN-R.BK. |
| COPEC.SN - | BUY | 4,910 @ CLP 7.24377 | CLP 35,567 | The ETF bought 4910 new shares of COPEC.SN (). The shares were bought for an average price of 7.24377 compared to the previous average buy price of 6.92575. This is 4.6% higher than average price of previous purchases of COPEC.SN. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 20,000 @ TWD 1.77746 | TWD 35,549 | The ETF bought 20000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.77746 compared to the previous average buy price of 2.25409. This is -21.1% lower than average price of previous purchases of 2609.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 30,000 @ TWD 1.17797 | TWD 35,339 | The ETF bought 30000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17797 compared to the previous average buy price of 1.31924. This is -10.7% lower than average price of previous purchases of 2618.TW. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,980 @ INR 17.6708 | INR 34,988 | The ETF bought 1980 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 17.6708 compared to the previous average buy price of 16.7515. This is 5.5% higher than average price of previous purchases of ASTRAL.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 7,000 @ MYR 4.95817 | MYR 34,707 | The ETF bought 7000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.95817 compared to the previous average buy price of 4.70812. This is 5.3% higher than average price of previous purchases of HLBANK.KL. |
| PGE.WA - | BUY | 10,910 @ PLN 3.16095 | PLN 34,486 | The ETF bought 10910 new shares of PGE.WA (). The shares were bought for an average price of 3.16095 compared to the previous average buy price of 2.47299. This is 27.8% higher than average price of previous purchases of PGE.WA. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 10,000 @ TWD 3.44181 | TWD 34,418 | The ETF bought 10000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.44181 compared to the previous average buy price of 4.58886. This is -25.0% lower than average price of previous purchases of 2377.TW. |
| ALFAA.MX - | BUY | 45,000 @ MXN 0.762941 | MXN 34,332 | The ETF bought 45000 new shares of ALFAA.MX (). The shares were bought for an average price of 0.762941 compared to the previous average buy price of 0.765392. This is -0.3% lower than average price of previous purchases of ALFAA.MX. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 1,296 @ INR 26.412 | INR 34,230 | The ETF bought 1296 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.412 compared to the previous average buy price of 29.5804. This is -10.7% lower than average price of previous purchases of BALKRISIND.BO. |
| 8010.SAU - | BUY | 960 @ SAR 35.5967 | SAR 34,173 | The ETF bought 960 new shares of 8010.SAU (). The shares were bought for an average price of 35.5967 compared to the previous average buy price of 37.7428. This is -5.7% lower than average price of previous purchases of 8010.SAU. |
| KIMBERA.MX - | BUY | 18,000 @ MXN 1.88564 | MXN 33,942 | The ETF bought 18000 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.88564 compared to the previous average buy price of 1.78095. This is 5.9% higher than average price of previous purchases of KIMBERA.MX. |
| YKBNK.IS - | BUY | 41,100 @ TRY 0.816714 | TRY 33,567 | The ETF bought 41100 new shares of YKBNK.IS (). The shares were bought for an average price of 0.816714 compared to the previous average buy price of 0.747493. This is 9.3% higher than average price of previous purchases of YKBNK.IS. |
| ISCTR.IS - | BUY | 106,530 @ TRY 0.314577 | TRY 33,512 | The ETF bought 106530 new shares of ISCTR.IS (). The shares were bought for an average price of 0.314577 compared to the previous average buy price of 0.30785. This is 2.2% higher than average price of previous purchases of ISCTR.IS. |
| GRUMAB.MX - | BUY | 1,950 @ MXN 17.1804 | MXN 33,502 | The ETF bought 1950 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1804 compared to the previous average buy price of 17.9737. This is -4.4% lower than average price of previous purchases of GRUMAB.MX. |
| 1111.SAU - | BUY | 640 @ SAR 51.7019 | SAR 33,089 | The ETF bought 640 new shares of 1111.SAU (). The shares were bought for an average price of 51.7019 compared to the previous average buy price of 50.4905. This is 2.4% higher than average price of previous purchases of 1111.SAU. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 400 @ KRW 82.5362 | KRW 33,014 | The ETF bought 400 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.5362 compared to the previous average buy price of 72.2831. This is 14.2% higher than average price of previous purchases of 326030.KS. |
| BH-R.BK - | BUY | 6,000 @ THB 5.49892 | THB 32,994 | The ETF bought 6000 new shares of BH-R.BK (). The shares were bought for an average price of 5.49892 compared to the previous average buy price of 4.87878. This is 12.7% higher than average price of previous purchases of BH-R.BK. |
| UNTR.JK - UNITED TRACTORS | BUY | 20,000 @ IDR 1.63981 | IDR 32,796 | The ETF bought 20000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63981 compared to the previous average buy price of 1.45769. This is 12.5% higher than average price of previous purchases of UNTR.JK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,700 @ PHP 12.1225 | PHP 32,731 | The ETF bought 2700 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.1225 compared to the previous average buy price of 14.4892. This is -16.3% lower than average price of previous purchases of SM.PS. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 552 @ INR 59.1529 | INR 32,652 | The ETF bought 552 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.1529 compared to the previous average buy price of 68.8615. This is -14.1% lower than average price of previous purchases of TATAELXSI.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 4,056 @ INR 7.93613 | INR 32,189 | The ETF bought 4056 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.93613 compared to the previous average buy price of 8.71603. This is -8.9% lower than average price of previous purchases of IRCTC.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 34,000 @ MYR 0.934736 | MYR 31,781 | The ETF bought 34000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.934736 compared to the previous average buy price of 0.890847. This is 4.9% higher than average price of previous purchases of YTLPOWR.KL. |
| PINFRA*.MX - | BUY | 2,350 @ MXN 13.2987 | MXN 31,252 | The ETF bought 2350 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.2987 compared to the previous average buy price of 11.5577. This is 15.1% higher than average price of previous purchases of PINFRA*.MX. |
| GBK.KW - | BUY | 27,420 @ KWD 1.13699 | KWD 31,176 | The ETF bought 27420 new shares of GBK.KW (). The shares were bought for an average price of 1.13699 compared to the previous average buy price of 1.1099. This is 2.4% higher than average price of previous purchases of GBK.KW. |
| 010950.KS - S-OIL CORP | BUY | 590 @ KRW 52.6988 | KRW 31,092 | The ETF bought 590 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 52.6988 compared to the previous average buy price of 42.1328. This is 25.1% higher than average price of previous purchases of 010950.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 3,300 @ PHP 9.41636 | PHP 31,074 | The ETF bought 3300 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.41636 compared to the previous average buy price of 9.52047. This is -1.1% lower than average price of previous purchases of MER.PS. |
| IOICORP.KL - IOI CORPORATION | BUY | 32,000 @ MYR 0.968205 | MYR 30,983 | The ETF bought 32000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.968205 compared to the previous average buy price of 0.887111. This is 9.1% higher than average price of previous purchases of IOICORP.KL. |
| RHBBANK.KL - RHB BANK | BUY | 19,000 @ MYR 1.63041 | MYR 30,978 | The ETF bought 19000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.63041 compared to the previous average buy price of 1.54977. This is 5.2% higher than average price of previous purchases of RHBBANK.KL. |
| 2290.SAU - | BUY | 3,650 @ SAR 8.48454 | SAR 30,969 | The ETF bought 3650 new shares of 2290.SAU (). The shares were bought for an average price of 8.48454 compared to the previous average buy price of 8.71137. This is -2.6% lower than average price of previous purchases of 2290.SAU. |
| SDG.KL - SD GUTHRIE | BUY | 24,000 @ MYR 1.27899 | MYR 30,696 | The ETF bought 24000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.27899 compared to the previous average buy price of 1.14325. This is 11.9% higher than average price of previous purchases of SDG.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 840 @ KRW 36.3988 | KRW 30,575 | The ETF bought 840 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.3988 compared to the previous average buy price of 38.9335. This is -6.5% lower than average price of previous purchases of 272210.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 940 @ KRW 32.4619 | KRW 30,514 | The ETF bought 940 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 32.4619 compared to the previous average buy price of 28.6928. This is 13.1% higher than average price of previous purchases of 161390.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,030 @ KRW 15.0223 | KRW 30,495 | The ETF bought 2030 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.0223 compared to the previous average buy price of 16.7968. This is -10.6% lower than average price of previous purchases of 323410.KS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 10,000 @ TWD 3.04431 | TWD 30,443 | The ETF bought 10000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.04431 compared to the previous average buy price of 3.01726. This is 0.9% higher than average price of previous purchases of 5347.TWO. |
| MABANEE.KW - | BUY | 9,320 @ KWD 3.26112 | KWD 30,394 | The ETF bought 9320 new shares of MABANEE.KW (). The shares were bought for an average price of 3.26112 compared to the previous average buy price of 2.80732. This is 16.2% higher than average price of previous purchases of MABANEE.KW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 370 @ KRW 81.9146 | KRW 30,308 | The ETF bought 370 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.9146 compared to the previous average buy price of 87.1041. This is -6.0% lower than average price of previous purchases of 090430.KS. |
| MULTIPLY - | BUY | 38,710 @ AED 0.778655 | AED 30,142 | The ETF bought 38710 new shares of MULTIPLY (). The shares were bought for an average price of 0.778655 compared to the previous average buy price of 0.634397. This is 22.7% higher than average price of previous purchases of MULTIPLY. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 324 @ INR 92.6644 | INR 30,023 | The ETF bought 324 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 92.6644 compared to the previous average buy price of 102.898. This is -9.9% lower than average price of previous purchases of OFSS.BO. |
| 2353.TW - ACER | BUY | 30,000 @ TWD 0.99861 | TWD 29,958 | The ETF bought 30000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.99861 compared to the previous average buy price of 1.10482. This is -9.6% lower than average price of previous purchases of 2353.TW. |
| MISC.KL - MISC Berhad | BUY | 16,000 @ MYR 1.8623 | MYR 29,797 | The ETF bought 16000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.8623 compared to the previous average buy price of 1.74213. This is 6.9% higher than average price of previous purchases of MISC.KL. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 5,064 @ INR 5.86 | INR 29,675 | The ETF bought 5064 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.86 compared to the previous average buy price of 7.49636. This is -21.8% lower than average price of previous purchases of CONCOR.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 8,204 @ INR 3.58584 | INR 29,418 | The ETF bought 8204 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.58584 compared to the previous average buy price of 4.30696. This is -16.7% lower than average price of previous purchases of RVNL.BO. |
| ALI.PS - AYALA LAND INC | BUY | 84,000 @ PHP 0.349508 | PHP 29,359 | The ETF bought 84000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.349508 compared to the previous average buy price of 0.422864. This is -17.3% lower than average price of previous purchases of ALI.PS. |
| 4300.SAU - | BUY | 6,660 @ SAR 4.39959 | SAR 29,301 | The ETF bought 6660 new shares of 4300.SAU (). The shares were bought for an average price of 4.39959 compared to the previous average buy price of 5.05318. This is -12.9% lower than average price of previous purchases of 4300.SAU. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 700 @ KRW 41.7861 | KRW 29,250 | The ETF bought 700 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.7861 compared to the previous average buy price of 36.7585. This is 13.7% higher than average price of previous purchases of 241560.KS. |
| MINT-R.BK - | BUY | 43,000 @ THB 0.676552 | THB 29,092 | The ETF bought 43000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.676552 compared to the previous average buy price of 0.727749. This is -7.0% lower than average price of previous purchases of MINT-R.BK. |
| CCC.WA - | BUY | 700 @ PLN 41.4993 | PLN 29,050 | The ETF bought 700 new shares of CCC.WA (). The shares were bought for an average price of 41.4993 compared to the previous average buy price of 48.4466. This is -14.3% lower than average price of previous purchases of CCC.WA. |
| CPF-R.BK - | BUY | 44,000 @ THB 0.64566 | THB 28,409 | The ETF bought 44000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.64566 compared to the previous average buy price of 0.712837. This is -9.4% lower than average price of previous purchases of CPF-R.BK. |
| MAXIS.KL - MAXIS | BUY | 30,000 @ MYR 0.944298 | MYR 28,329 | The ETF bought 30000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.944298 compared to the previous average buy price of 0.85085. This is 11.0% higher than average price of previous purchases of MAXIS.KL. |
| 4190.SAU - | BUY | 7,540 @ SAR 3.72232 | SAR 28,066 | The ETF bought 7540 new shares of 4190.SAU (). The shares were bought for an average price of 3.72232 compared to the previous average buy price of 3.45182. This is 7.8% higher than average price of previous purchases of 4190.SAU. |
| SAHOL.IS - | BUY | 14,220 @ TRY 1.95869 | TRY 27,853 | The ETF bought 14220 new shares of SAHOL.IS (). The shares were bought for an average price of 1.95869 compared to the previous average buy price of 2.03011. This is -3.5% lower than average price of previous purchases of SAHOL.IS. |
| 010130.KS - KOREA ZINC INC | BUY | 40 @ KRW 691.37 | KRW 27,655 | The ETF bought 40 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 691.37 compared to the previous average buy price of 648.342. This is 6.6% higher than average price of previous purchases of 010130.KS. |
| 4002.SAU - | BUY | 1,380 @ SAR 19.7448 | SAR 27,248 | The ETF bought 1380 new shares of 4002.SAU (). The shares were bought for an average price of 19.7448 compared to the previous average buy price of 20.2137. This is -2.3% lower than average price of previous purchases of 4002.SAU. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 23,500 @ PHP 1.15372 | PHP 27,112 | The ETF bought 23500 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.15372 compared to the previous average buy price of 1.2863. This is -10.3% lower than average price of previous purchases of MBT.PS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,000 @ MYR 26.9663 | MYR 26,966 | The ETF bought 1000 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.9663 compared to the previous average buy price of 20.8618. This is 29.3% higher than average price of previous purchases of NESTLE.KL. |
| 2409.TW - AUO CORP | BUY | 70,000 @ TWD 0.382962 | TWD 26,807 | The ETF bought 70000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.382962 compared to the previous average buy price of 0.436607. This is -12.3% lower than average price of previous purchases of 2409.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 94,000 @ IDR 0.285132 | IDR 26,802 | The ETF bought 94000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.285132 compared to the previous average buy price of 0.29042. This is -1.8% lower than average price of previous purchases of CPIN.JK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 10,000 @ TWD 2.67912 | TWD 26,791 | The ETF bought 10000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.67912 compared to the previous average buy price of 2.89675. This is -7.5% lower than average price of previous purchases of 2615.TW. |
| ENELAM.SN - | BUY | 278,290 @ CLP 0.0952401 | CLP 26,504 | The ETF bought 278290 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0952401 compared to the previous average buy price of 0.0969811. This is -1.8% lower than average price of previous purchases of ENELAM.SN. |
| MPHC.QA - | BUY | 79,080 @ QAR 0.33315 | QAR 26,346 | The ETF bought 79080 new shares of MPHC.QA (). The shares were bought for an average price of 0.33315 compared to the previous average buy price of 0.372483. This is -10.6% lower than average price of previous purchases of MPHC.QA. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 30,000 @ TWD 0.872572 | TWD 26,177 | The ETF bought 30000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.872572 compared to the previous average buy price of 1.02465. This is -14.8% lower than average price of previous purchases of 1402.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 230,000 @ IDR 0.113813 | IDR 26,177 | The ETF bought 230000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.113813 compared to the previous average buy price of 0.142647. This is -20.2% lower than average price of previous purchases of AMRT.JK. |
| MONET.PR - | BUY | 3,070 @ CZK 8.49809 | CZK 26,089 | The ETF bought 3070 new shares of MONET.PR (). The shares were bought for an average price of 8.49809 compared to the previous average buy price of 6.82521. This is 24.5% higher than average price of previous purchases of MONET.PR. |
| MIL.WA - | BUY | 6,140 @ PLN 4.24083 | PLN 26,039 | The ETF bought 6140 new shares of MIL.WA (). The shares were bought for an average price of 4.24083 compared to the previous average buy price of 4.03679. This is 5.1% higher than average price of previous purchases of MIL.WA. |
| EREGL.IS - | BUY | 41,240 @ TRY 0.62963 | TRY 25,966 | The ETF bought 41240 new shares of EREGL.IS (). The shares were bought for an average price of 0.62963 compared to the previous average buy price of 0.659733. This is -4.6% lower than average price of previous purchases of EREGL.IS. |
| 1020.SAU - | BUY | 8,040 @ SAR 3.2237 | SAR 25,919 | The ETF bought 8040 new shares of 1020.SAU (). The shares were bought for an average price of 3.2237 compared to the previous average buy price of 3.70044. This is -12.9% lower than average price of previous purchases of 1020.SAU. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 30,000 @ MYR 0.851063 | MYR 25,532 | The ETF bought 30000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.851063 compared to the previous average buy price of 0.890744. This is -4.5% lower than average price of previous purchases of PCHEM.KL. |
| DUBK.QA - | BUY | 26,130 @ QAR 0.97226 | QAR 25,405 | The ETF bought 26130 new shares of DUBK.QA (). The shares were bought for an average price of 0.97226 compared to the previous average buy price of 0.97816. This is -0.6% lower than average price of previous purchases of DUBK.QA. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 60,000 @ IDR 0.42081 | IDR 25,249 | The ETF bought 60000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.42081 compared to the previous average buy price of 0.469537. This is -10.4% lower than average price of previous purchases of INDF.JK. |
| 1030.SAU - | BUY | 7,080 @ SAR 3.54633 | SAR 25,108 | The ETF bought 7080 new shares of 1030.SAU (). The shares were bought for an average price of 3.54633 compared to the previous average buy price of 3.84312. This is -7.7% lower than average price of previous purchases of 1030.SAU. |
| AC.PS - AYALA CORP | BUY | 3,200 @ PHP 7.78758 | PHP 24,920 | The ETF bought 3200 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.78758 compared to the previous average buy price of 9.79452. This is -20.5% lower than average price of previous purchases of AC.PS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 5,000 @ MYR 4.96773 | MYR 24,839 | The ETF bought 5000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.96773 compared to the previous average buy price of 4.73637. This is 4.9% higher than average price of previous purchases of KLK.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 14,000 @ MYR 1.74277 | MYR 24,399 | The ETF bought 14000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.74277 compared to the previous average buy price of 1.61108. This is 8.2% higher than average price of previous purchases of TM.KL. |
| ENELCHILE.SN - | BUY | 322,390 @ CLP 0.0755133 | CLP 24,345 | The ETF bought 322390 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0755133 compared to the previous average buy price of 0.073414. This is 2.9% higher than average price of previous purchases of ENELCHILE.SN. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 120 @ KRW 197.534 | KRW 23,704 | The ETF bought 120 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 197.534 compared to the previous average buy price of 223.774. This is -11.7% lower than average price of previous purchases of 051900.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 2,220 @ KRW 10.6296 | KRW 23,598 | The ETF bought 2220 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6296 compared to the previous average buy price of 9.26686. This is 14.7% higher than average price of previous purchases of 032640.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,650 @ KRW 14.228 | KRW 23,476 | The ETF bought 1650 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.228 compared to the previous average buy price of 12.2159. This is 16.5% higher than average price of previous purchases of 005940.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 640 @ KRW 36.6751 | KRW 23,472 | The ETF bought 640 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.6751 compared to the previous average buy price of 36.1559. This is 1.4% higher than average price of previous purchases of 047050.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 20,000 @ TWD 1.16343 | TWD 23,269 | The ETF bought 20000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.16343 compared to the previous average buy price of 1.35268. This is -14.0% lower than average price of previous purchases of 1102.TW. |
| AXIATA.KL - AXIATA GROUP | BUY | 36,000 @ MYR 0.621564 | MYR 22,376 | The ETF bought 36000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.621564 compared to the previous average buy price of 0.533228. This is 16.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 36,000 @ MYR 0.621564 | MYR 22,376 | The ETF bought 36000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.621564 compared to the previous average buy price of 0.533228. This is 16.6% higher than average price of previous purchases of AXIATA.KL. |
| QEWS.QA - | BUY | 5,320 @ QAR 4.18841 | QAR 22,282 | The ETF bought 5320 new shares of QEWS.QA (). The shares were bought for an average price of 4.18841 compared to the previous average buy price of 4.27111. This is -1.9% lower than average price of previous purchases of QEWS.QA. |
| 2310.SAU - | BUY | 4,570 @ SAR 4.83955 | SAR 22,117 | The ETF bought 4570 new shares of 2310.SAU (). The shares were bought for an average price of 4.83955 compared to the previous average buy price of 5.28163. This is -8.4% lower than average price of previous purchases of 2310.SAU. |
| CHDRAUIB.MX - | BUY | 3,000 @ MXN 7.3163 | MXN 21,949 | The ETF bought 3000 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.3163 compared to the previous average buy price of 7.09825. This is 3.1% higher than average price of previous purchases of CHDRAUIB.MX. |
| 2382.SAU - | BUY | 4,840 @ SAR 4.49825 | SAR 21,772 | The ETF bought 4840 new shares of 2382.SAU (). The shares were bought for an average price of 4.49825 compared to the previous average buy price of 4.04889. This is 11.1% higher than average price of previous purchases of 2382.SAU. |
| FROTO.IS - | BUY | 9,330 @ TRY 2.32431 | TRY 21,686 | The ETF bought 9330 new shares of FROTO.IS (). The shares were bought for an average price of 2.32431 compared to the previous average buy price of 2.30153. This is 1.0% higher than average price of previous purchases of FROTO.IS. |
| WARBABANK.KW - | BUY | 23,050 @ KWD 0.931748 | KWD 21,477 | The ETF bought 23050 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.931748 compared to the previous average buy price of 0.925307. This is 0.7% higher than average price of previous purchases of WARBABANK.KW. |
| 4210.SAU - | BUY | 500 @ SAR 42.7693 | SAR 21,385 | The ETF bought 500 new shares of 4210.SAU (). The shares were bought for an average price of 42.7693 compared to the previous average buy price of 46.8512. This is -8.7% lower than average price of previous purchases of 4210.SAU. |
| 271560.KS - ORION CORP | BUY | 300 @ KRW 70.2421 | KRW 21,073 | The ETF bought 300 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.2421 compared to the previous average buy price of 78.9019. This is -11.0% lower than average price of previous purchases of 271560.KS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 20,000 @ TWD 1.04224 | TWD 20,845 | The ETF bought 20000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.04224 compared to the previous average buy price of 1.45948. This is -28.6% lower than average price of previous purchases of 2105.TW. |
| CMPC.SN - | BUY | 14,460 @ CLP 1.43295 | CLP 20,720 | The ETF bought 14460 new shares of CMPC.SN (). The shares were bought for an average price of 1.43295 compared to the previous average buy price of 1.53639. This is -6.7% lower than average price of previous purchases of CMPC.SN. |
| QL.KL - QL RESOURCES | BUY | 21,000 @ MYR 0.984939 | MYR 20,684 | The ETF bought 21000 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.984939 compared to the previous average buy price of 1.06434. This is -7.5% lower than average price of previous purchases of QL.KL. |
| KLBF.JK - KALBE FARMA | BUY | 276,000 @ IDR 0.0748772 | IDR 20,666 | The ETF bought 276000 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0748772 compared to the previous average buy price of 0.083639. This is -10.5% lower than average price of previous purchases of KLBF.JK. |
| 7202.SAU - | BUY | 330 @ SAR 62.3942 | SAR 20,590 | The ETF bought 330 new shares of 7202.SAU (). The shares were bought for an average price of 62.3942 compared to the previous average buy price of 72.2563. This is -13.6% lower than average price of previous purchases of 7202.SAU. |
| YTL.KL - YTL CORPORATION | BUY | 33,000 @ MYR 0.612001 | MYR 20,196 | The ETF bought 33000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.612001 compared to the previous average buy price of 0.53287. This is 14.8% higher than average price of previous purchases of YTL.KL. |
| 180640.KS - HANJIN KAL | BUY | 280 @ KRW 71.5544 | KRW 20,035 | The ETF bought 280 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 71.5544 compared to the previous average buy price of 75.3334. This is -5.0% lower than average price of previous purchases of 180640.KS. |
| 4004.SAU - | BUY | 510 @ SAR 38.5564 | SAR 19,664 | The ETF bought 510 new shares of 4004.SAU (). The shares were bought for an average price of 38.5564 compared to the previous average buy price of 35.138. This is 9.7% higher than average price of previous purchases of 4004.SAU. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 30,000 @ TWD 0.64635 | TWD 19,391 | The ETF bought 30000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.64635 compared to the previous average buy price of 0.722888. This is -10.6% lower than average price of previous purchases of 2610.TW. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 5,700 @ PHP 3.38819 | PHP 19,313 | The ETF bought 5700 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38819 compared to the previous average buy price of 4.05976. This is -16.5% lower than average price of previous purchases of JFC.PS. |
| TEL.PS - PLDT INC | BUY | 1,000 @ PHP 19.206 | PHP 19,206 | The ETF bought 1000 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.206 compared to the previous average buy price of 21.8114. This is -11.9% lower than average price of previous purchases of TEL.PS. |
| Q*.MX - | BUY | 2,000 @ MXN 9.57135 | MXN 19,143 | The ETF bought 2000 new shares of Q*.MX (). The shares were bought for an average price of 9.57135 compared to the previous average buy price of 9.9887. This is -4.2% lower than average price of previous purchases of Q*.MX. |
| BDX.WA - | BUY | 120 @ PLN 158.617 | PLN 19,034 | The ETF bought 120 new shares of BDX.WA (). The shares were bought for an average price of 158.617 compared to the previous average buy price of 142.437. This is 11.4% higher than average price of previous purchases of BDX.WA. |
| 017670.KS - SK TELECOM LTD | BUY | 510 @ KRW 36.9513 | KRW 18,845 | The ETF bought 510 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9513 compared to the previous average buy price of 38.7553. This is -4.7% lower than average price of previous purchases of 017670.KS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 48,000 @ MYR 0.382501 | MYR 18,360 | The ETF bought 48000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.382501 compared to the previous average buy price of 0.378638. This is 1.0% higher than average price of previous purchases of MRDIY.KL. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 10,000 @ TWD 1.82917 | TWD 18,292 | The ETF bought 10000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.82917 compared to the previous average buy price of 2.06912. This is -11.6% lower than average price of previous purchases of 2347.TW. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 36,310 @ AED 0.503675 | AED 18,288 | The ETF bought 36310 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.503675 compared to the previous average buy price of 0.575211. This is -12.4% lower than average price of previous purchases of AMR. |
| 2633.TW - THSRC | BUY | 20,000 @ TWD 0.893579 | TWD 17,872 | The ETF bought 20000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.893579 compared to the previous average buy price of 0.898677. This is -0.6% lower than average price of previous purchases of 2633.TW. |
| 2223.SAU - | BUY | 720 @ SAR 24.5044 | SAR 17,643 | The ETF bought 720 new shares of 2223.SAU (). The shares were bought for an average price of 24.5044 compared to the previous average buy price of 26.4681. This is -7.4% lower than average price of previous purchases of 2223.SAU. |
| CPAXT-R.BK - | BUY | 28,000 @ THB 0.624034 | THB 17,473 | The ETF bought 28000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.624034 compared to the previous average buy price of 0.618238. This is 0.9% higher than average price of previous purchases of CPAXT-R.BK. |
| BRES.QA - | BUY | 24,130 @ QAR 0.719582 | QAR 17,364 | The ETF bought 24130 new shares of BRES.QA (). The shares were bought for an average price of 0.719582 compared to the previous average buy price of 0.754424. This is -4.6% lower than average price of previous purchases of BRES.QA. |
| TTB-R.BK - | BUY | 301,000 @ THB 0.0568427 | THB 17,110 | The ETF bought 301000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0568427 compared to the previous average buy price of 0.0580355. This is -2.1% lower than average price of previous purchases of TTB-R.BK. |
| 4263.SAU - | BUY | 370 @ SAR 45.729 | SAR 16,920 | The ETF bought 370 new shares of 4263.SAU (). The shares were bought for an average price of 45.729 compared to the previous average buy price of 48.3243. This is -5.4% lower than average price of previous purchases of 4263.SAU. |
| 4164.SAU - | BUY | 560 @ SAR 29.8639 | SAR 16,724 | The ETF bought 560 new shares of 4164.SAU (). The shares were bought for an average price of 29.8639 compared to the previous average buy price of 31.6869. This is -5.8% lower than average price of previous purchases of 4164.SAU. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 3,000 @ MYR 5.38848 | MYR 16,165 | The ETF bought 3000 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.38848 compared to the previous average buy price of 4.85768. This is 10.9% higher than average price of previous purchases of PETDAG.KL. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 30,000 @ IDR 0.513658 | IDR 15,410 | The ETF bought 30000 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.513658 compared to the previous average buy price of 0.636588. This is -19.3% lower than average price of previous purchases of ICBP.JK. |
| 8230.SAU - | BUY | 520 @ SAR 29.0906 | SAR 15,127 | The ETF bought 520 new shares of 8230.SAU (). The shares were bought for an average price of 29.0906 compared to the previous average buy price of 34.5164. This is -15.7% lower than average price of previous purchases of 8230.SAU. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 84.9536 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 84.9536. The average price that 042660.KS shares were previous bought at was KRW 55.9584. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 147,247 compared to the previous valuation of HANWHA OCEAN LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1532 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.1532. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 9,210 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.7229 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.7229. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 46,392 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.7358 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.7358. The average price that 1590.TW shares were previous bought at was TWD 28.6982. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 29,697 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 139.288 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 139.288. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 103,710 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 843.319 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 843.319. The average price that 207940.KS shares were previous bought at was KRW 747.966. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 7,260 compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.8734 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.8734. The average price that 2207.TW shares were previous bought at was TWD 19.9335. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 30,885 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.8604 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.8604. The average price that 2383.TW shares were previous bought at was TWD 29.843. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 53,816 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.0992 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.0992. The average price that 2395.TW shares were previous bought at was TWD 11.9851. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 35,410 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.4217 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.4217. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 18,813 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.3146 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 48.3146. The average price that 3017.TW shares were previous bought at was TWD 24.1546. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 286,606 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 362.607 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 362.607. The average price that 329180.KS shares were previous bought at was KRW 290.366. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 20,591 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.721 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.721. The average price that 3293.TWO shares were previous bought at was TWD 27.5368. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 45,057 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 56.0708 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 56.0708. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 194,376 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 69.4826 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 69.4826. The average price that 3529.TWO shares were previous bought at was TWD 80.1215. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 210,985 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.7597 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.7597. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 15,479 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 70.7753 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 70.7753. The average price that 3653.TW shares were previous bought at was TWD 53.014. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 241,336 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 118.605 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 118.605. The average price that 3661.TW shares were previous bought at was TWD 92.7309. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 439,328 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 186.483 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 186.483. The average price that 402340.KS shares were previous bought at was KRW 95.3918. The current market price is 95.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 357,248 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.3969 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 40.3969. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 63,275 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.07753 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.07753. The average price that 6415.TW shares were previous bought at was TWD 12.885. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 44,517 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.4819 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.4819. The average price that 6446.TW shares were previous bought at was TWD 17.5927. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 76,784 compared to the previous valuation of PEC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.4441 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.4441. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 75,835 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.612 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.612. The average price that 6669.TW shares were previous bought at was TWD 88.7536. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 296,981 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0867 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.0867. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 12,570 compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 27.7062 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 27.7062. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 16,224 compared to the previous valuation of BSE LTD |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.30465 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.30465. The average price that COMI.CA shares were previous bought at was EGP 1.54997. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 51,615 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.993869 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.993869. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 32,321 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 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 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.578 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.578. The average price that ICICIGI.BO shares were previous bought at was INR 21.9379. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 55,692 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.81232 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.81232. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.06877. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 6,016 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| 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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