| 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 | 50,000 @ TWD 56.0988 | TWD 2,804,940 | The ETF bought 50000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.0988 compared to the previous average buy price of 37.875. This is 48.1% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 20,426 @ USD 50.7 | USD 1,035,598 | The ETF bought 20426 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 50.7 compared to the previous average buy price of 38.541. This is 31.5% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 9,754 @ KRW 103.762 | KRW 1,012,095 | The ETF bought 9754 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 103.762 compared to the previous average buy price of 52.1704. This is 98.9% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,126 @ KRW 523.246 | KRW 589,175 | The ETF bought 1126 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 523.246 compared to the previous average buy price of 232.038. This is 125.5% higher than average price of previous purchases of 000660.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,646 @ INR 15.0744 | INR 190,631 | The ETF bought 12646 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.0744 compared to the previous average buy price of 16.1698. This is -6.8% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.02027 | TWD 182,527 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.02027 compared to the previous average buy price of 6.18313. This is 13.5% higher than average price of previous purchases of 2317.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 39.9347 | TWD 159,739 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.9347 compared to the previous average buy price of 20.0106. This is 99.6% higher than average price of previous purchases of 2308.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,698 @ KRW 75.9286 | KRW 128,927 | The ETF bought 1698 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 75.9286 compared to the previous average buy price of 41.5425. This is 82.8% higher than average price of previous purchases of 005935.KS. |
| INFY.BO - Infosys Ltd | BUY | 6,954 @ INR 18.1706 | INR 126,358 | The ETF bought 6954 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.1706 compared to the previous average buy price of 18.1401. This is 0.2% higher than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 5,342 @ INR 21.5844 | INR 115,304 | The ETF bought 5342 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.5844 compared to the previous average buy price of 21.8668. This is -1.3% lower than average price of previous purchases of BHARTIARTL.BO. |
| ANG.JO - | BUY | 1,056 @ ZAR 102.911 | ZAR 108,674 | The ETF bought 1056 new shares of ANG.JO (). The shares were bought for an average price of 102.911 compared to the previous average buy price of 48.5933. This is 111.8% higher than average price of previous purchases of ANG.JO. |
| NPN.JO - | BUY | 1,634 @ ZAR 63.3559 | ZAR 103,524 | The ETF bought 1634 new shares of NPN.JO (). The shares were bought for an average price of 63.3559 compared to the previous average buy price of 85.2968. This is -25.7% lower than average price of previous purchases of NPN.JO. |
| GFI.JO - | BUY | 1,884 @ ZAR 52.7332 | ZAR 99,349 | The ETF bought 1884 new shares of GFI.JO (). The shares were bought for an average price of 52.7332 compared to the previous average buy price of 29.0443. This is 81.6% higher than average price of previous purchases of GFI.JO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 276 @ KRW 347.921 | KRW 96,026 | The ETF bought 276 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 347.921 compared to the previous average buy price of 155.518. This is 123.7% higher than average price of previous purchases of 005380.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 1,972 @ INR 38.5359 | INR 75,993 | The ETF bought 1972 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 38.5359 compared to the previous average buy price of 37.2853. This is 3.4% higher than average price of previous purchases of M&M.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 37.2407 | TWD 74,481 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.2407 compared to the previous average buy price of 26.6843. This is 39.6% higher than average price of previous purchases of 2345.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 774 @ KRW 92.5061 | KRW 71,600 | The ETF bought 774 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 92.5061 compared to the previous average buy price of 74.8712. This is 23.6% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 6,400 @ MXN 11.0495 | MXN 70,717 | The ETF bought 6400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.0495 compared to the previous average buy price of 6.65706. This is 66.0% higher than average price of previous purchases of GMEXICOB.MX. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,908 @ INR 34.3935 | INR 65,623 | The ETF bought 1908 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.3935 compared to the previous average buy price of 38.9528. This is -11.7% lower than average price of previous purchases of TCS.BO. |
| FSR.JO - | BUY | 10,802 @ ZAR 5.6628 | ZAR 61,170 | The ETF bought 10802 new shares of FSR.JO (). The shares were bought for an average price of 5.6628 compared to the previous average buy price of 4.34321. This is 30.4% higher than average price of previous purchases of FSR.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 958 @ KRW 63.6491 | KRW 60,976 | The ETF bought 958 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 63.6491 compared to the previous average buy price of 35.8973. This is 77.3% higher than average price of previous purchases of 034020.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 5,940 @ INR 10.0907 | INR 59,939 | The ETF bought 5940 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.0907 compared to the previous average buy price of 13.0026. This is -22.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 70 @ KRW 856.159 | KRW 59,931 | The ETF bought 70 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 856.159 compared to the previous average buy price of 593.83. This is 44.2% higher than average price of previous purchases of 012450.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 196 @ KRW 303.919 | KRW 59,568 | The ETF bought 196 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 303.919 compared to the previous average buy price of 115.702. This is 162.7% higher than average price of previous purchases of 402340.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,440 @ INR 40.7153 | INR 58,630 | The ETF bought 1440 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 40.7153 compared to the previous average buy price of 42.2373. This is -3.6% lower than average price of previous purchases of LT.BO. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 9.74597 | TWD 58,476 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.74597 compared to the previous average buy price of 5.69021. This is 71.3% higher than average price of previous purchases of 3711.TW. |
| OTP.BD - | BUY | 480 @ HUF 120.815 | HUF 57,991 | The ETF bought 480 new shares of OTP.BD (). The shares were bought for an average price of 120.815 compared to the previous average buy price of 81.8816. This is 47.5% higher than average price of previous purchases of OTP.BD. |
| EMAAR.AE - | BUY | 14,200 @ AED 4.08386 | AED 57,991 | The ETF bought 14200 new shares of EMAAR.AE (). The shares were bought for an average price of 4.08386 compared to the previous average buy price of 3.59074. This is 13.7% higher than average price of previous purchases of EMAAR.AE. |
| GFNORTEO.MX - | BUY | 5,200 @ MXN 10.6681 | MXN 55,474 | The ETF bought 5200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 10.6681 compared to the previous average buy price of 8.80048. This is 21.2% higher than average price of previous purchases of GFNORTEO.MX. |
| 035420.KS - NAVER CORP | BUY | 304 @ KRW 181.465 | KRW 55,165 | The ETF bought 304 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 181.465 compared to the previous average buy price of 153.996. This is 17.8% higher than average price of previous purchases of 035420.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 504 @ KRW 108.469 | KRW 54,668 | The ETF bought 504 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 108.469 compared to the previous average buy price of 70.9452. This is 52.9% higher than average price of previous purchases of 000270.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 34,000 @ TWD 1.60056 | TWD 54,419 | The ETF bought 34000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.60056 compared to the previous average buy price of 1.34357. This is 19.1% higher than average price of previous purchases of 2891.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 117,800 @ IDR 0.454951 | IDR 53,593 | The ETF bought 117800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.454951 compared to the previous average buy price of 0.533293. This is -14.7% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 11,646 @ INR 4.59812 | INR 53,550 | The ETF bought 11646 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.59812 compared to the previous average buy price of 6.39185. This is -28.1% lower than average price of previous purchases of KOTAKBANK.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 932 @ KRW 57.2364 | KRW 53,344 | The ETF bought 932 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 57.2364 compared to the previous average buy price of 44.2809. This is 29.3% higher than average price of previous purchases of 055550.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.96341 | TWD 53,341 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96341 compared to the previous average buy price of 2.8401. This is 4.3% higher than average price of previous purchases of 2881.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 8.87438 | TWD 53,246 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.87438 compared to the previous average buy price of 8.9567. This is -0.9% lower than average price of previous purchases of 2382.TW. |
| SBK.JO - | BUY | 2,784 @ ZAR 18.3211 | ZAR 51,006 | The ETF bought 2784 new shares of SBK.JO (). The shares were bought for an average price of 18.3211 compared to the previous average buy price of 13.5671. This is 35.0% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 188 @ ZAR 269.923 | ZAR 50,746 | The ETF bought 188 new shares of CPI.JO (). The shares were bought for an average price of 269.923 compared to the previous average buy price of 200.537. This is 34.6% higher than average price of previous purchases of CPI.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 2.05379 | TWD 49,291 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 2.05379 compared to the previous average buy price of 1.47346. This is 39.4% higher than average price of previous purchases of 2303.TW. |
| BAP - Credicorp Ltd | BUY | 142 @ USD 344.33 | USD 48,895 | The ETF bought 142 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 344.33 compared to the previous average buy price of 224.751. This is 53.2% higher than average price of previous purchases of BAP. |
| FAB - Fusion Antibodies PLC | BUY | 9,478 @ AED 5.14566 | AED 48,771 | The ETF bought 9478 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.14566 compared to the previous average buy price of 4.27264. This is 20.4% higher than average price of previous purchases of FAB. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 2.42778 | TWD 48,556 | The ETF bought 20000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42778 compared to the previous average buy price of 2.05386. This is 18.2% higher than average price of previous purchases of 2882.TW. |
| 068270.KS - CELLTRION INC | BUY | 324 @ KRW 144.626 | KRW 46,859 | The ETF bought 324 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 144.626 compared to the previous average buy price of 122.187. This is 18.4% higher than average price of previous purchases of 068270.KS. |
| PKO.WA - | BUY | 1,888 @ PLN 24.682 | PLN 46,600 | The ETF bought 1888 new shares of PKO.WA (). The shares were bought for an average price of 24.682 compared to the previous average buy price of 19.6224. This is 25.8% higher than average price of previous purchases of PKO.WA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,778 @ INR 26.2043 | INR 46,591 | The ETF bought 1778 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.2043 compared to the previous average buy price of 27.7636. This is -5.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 272 @ INR 168.232 | INR 45,759 | The ETF bought 272 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 168.232 compared to the previous average buy price of 157.616. This is 6.7% higher than average price of previous purchases of MARUTI.BO. |
| SBIN.BO - State Bank Of India | BUY | 3,882 @ INR 11.1962 | INR 43,464 | The ETF bought 3882 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.1962 compared to the previous average buy price of 9.80733. This is 14.2% higher than average price of previous purchases of SBIN.BO. |
| DELTA-R.BK - | BUY | 6,800 @ THB 6.34819 | THB 43,168 | The ETF bought 6800 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.34819 compared to the previous average buy price of 5.23477. This is 21.3% higher than average price of previous purchases of DELTA-R.BK. |
| IMP.JO - | BUY | 1,992 @ ZAR 21.6325 | ZAR 43,092 | The ETF bought 1992 new shares of IMP.JO (). The shares were bought for an average price of 21.6325 compared to the previous average buy price of 8.83191. This is 144.9% higher than average price of previous purchases of IMP.JO. |
| CEMEXCPO.MX - | BUY | 33,000 @ MXN 1.2869 | MXN 42,468 | The ETF bought 33000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.2869 compared to the previous average buy price of 0.796028. This is 61.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 602 @ KRW 68.9702 | KRW 41,520 | The ETF bought 602 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 68.9702 compared to the previous average buy price of 54.2589. This is 27.1% higher than average price of previous purchases of 086790.KS. |
| MTN.JO - | BUY | 3,766 @ ZAR 10.9107 | ZAR 41,090 | The ETF bought 3766 new shares of MTN.JO (). The shares were bought for an average price of 10.9107 compared to the previous average buy price of 7.58115. This is 43.9% higher than average price of previous purchases of MTN.JO. |
| AMXB.MX - | BUY | 38,800 @ MXN 1.03376 | MXN 40,110 | The ETF bought 38800 new shares of AMXB.MX (). The shares were bought for an average price of 1.03376 compared to the previous average buy price of 0.940902. This is 9.9% higher than average price of previous purchases of AMXB.MX. |
| EAND - | BUY | 7,474 @ AED 5.35257 | AED 40,005 | The ETF bought 7474 new shares of EAND (). The shares were bought for an average price of 5.35257 compared to the previous average buy price of 4.82955. This is 10.8% higher than average price of previous purchases of EAND. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 128 @ KRW 312.106 | KRW 39,950 | The ETF bought 128 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 312.106 compared to the previous average buy price of 195.679. This is 59.5% higher than average price of previous purchases of 012330.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,078 @ INR 18.5643 | INR 38,577 | The ETF bought 2078 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5643 compared to the previous average buy price of 18.4414. This is 0.7% higher than average price of previous purchases of HCLTECH.BO. |
| FEMSAUBD.MX - | BUY | 3,600 @ MXN 10.6406 | MXN 38,306 | The ETF bought 3600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.6406 compared to the previous average buy price of 9.80756. This is 8.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| 005490.KS - POSCO | BUY | 152 @ KRW 251.049 | KRW 38,159 | The ETF bought 152 new shares of 005490.KS (POSCO). The shares were bought for an average price of 251.049 compared to the previous average buy price of 199.005. This is 26.2% higher than average price of previous purchases of 005490.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 180 @ KRW 208.411 | KRW 37,514 | The ETF bought 180 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 208.411 compared to the previous average buy price of 117.843. This is 76.9% higher than average price of previous purchases of 028260.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,106 @ INR 17.7476 | INR 37,376 | The ETF bought 2106 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.7476 compared to the previous average buy price of 19.7585. This is -10.2% lower than average price of previous purchases of SUNPHARMA.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 31,200 @ MYR 1.19336 | MYR 37,233 | The ETF bought 31200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.19336 compared to the previous average buy price of 1.0257. This is 16.3% higher than average price of previous purchases of PBBANK.KL. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 9.23886 | TWD 36,955 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.23886 compared to the previous average buy price of 9.71543. This is -4.9% lower than average price of previous purchases of 2327.TW. |
| SCCO - Southern Copper Corporation | BUY | 200 @ USD 184.3 | USD 36,860 | The ETF bought 200 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 184.3 compared to the previous average buy price of 109.55. This is 68.2% higher than average price of previous purchases of SCCO. |
| PKN.WA - | BUY | 1,278 @ PLN 28.8414 | PLN 36,859 | The ETF bought 1278 new shares of PKN.WA (). The shares were bought for an average price of 28.8414 compared to the previous average buy price of 21.385. This is 34.9% higher than average price of previous purchases of PKN.WA. |
| WALMEX*.MX - | BUY | 11,000 @ MXN 3.32293 | MXN 36,552 | The ETF bought 11000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.32293 compared to the previous average buy price of 3.16356. This is 5.0% higher than average price of previous purchases of WALMEX*.MX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 17,600 @ MYR 2.07215 | MYR 36,470 | The ETF bought 17600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.07215 compared to the previous average buy price of 1.71644. This is 20.7% higher than average price of previous purchases of CIMB.KL. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 8,068 @ INR 4.46653 | INR 36,036 | The ETF bought 8068 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.46653 compared to the previous average buy price of 4.20725. This is 6.2% higher than average price of previous purchases of BEL.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 12,600 @ MYR 2.8361 | MYR 35,735 | The ETF bought 12600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.8361 compared to the previous average buy price of 2.35086. This is 20.6% higher than average price of previous purchases of MAYBANK.KL. |
| EMIRATESNBD.AE - | BUY | 4,188 @ AED 8.46719 | AED 35,461 | The ETF bought 4188 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.46719 compared to the previous average buy price of 6.34365. This is 33.5% higher than average price of previous purchases of EMIRATESNBD.AE. |
| NTPC.BO - NTPC Limited | BUY | 9,572 @ INR 3.66175 | INR 35,050 | The ETF bought 9572 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.66175 compared to the previous average buy price of 3.90415. This is -6.2% lower than average price of previous purchases of NTPC.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 258 @ INR 134.518 | INR 34,706 | The ETF bought 258 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.518 compared to the previous average buy price of 133.745. This is 0.6% higher than average price of previous purchases of ULTRACEMCO.BO. |
| TITAN.BO - Titan Company Limited | BUY | 784 @ INR 43.7387 | INR 34,291 | The ETF bought 784 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.7387 compared to the previous average buy price of 40.5365. This is 7.9% higher than average price of previous purchases of TITAN.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 80 @ KRW 427.738 | KRW 34,219 | The ETF bought 80 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 427.738 compared to the previous average buy price of 350.407. This is 22.1% higher than average price of previous purchases of 329180.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 134 @ KRW 254.46 | KRW 34,098 | The ETF bought 134 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 254.46 compared to the previous average buy price of 153.247. This is 66.0% higher than average price of previous purchases of 006400.KS. |
| SHFL.IN - | BUY | 3,124 @ INR 10.914 | INR 34,095 | The ETF bought 3124 new shares of SHFL.IN (). The shares were bought for an average price of 10.914 compared to the previous average buy price of 8.02313. This is 36.0% higher than average price of previous purchases of SHFL.IN. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.24703 | TWD 33,976 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.24703 compared to the previous average buy price of 4.20217. This is 1.1% higher than average price of previous purchases of 2412.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 148,200 @ IDR 0.228962 | IDR 33,932 | The ETF bought 148200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.228962 compared to the previous average buy price of 0.23877. This is -4.1% lower than average price of previous purchases of BBRI.JK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 16,392 @ INR 2.04033 | INR 33,445 | The ETF bought 16392 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.04033 compared to the previous average buy price of 1.83642. This is 11.1% higher than average price of previous purchases of TATASTEEL.BO. |
| ETE - | BUY | 1,902 @ EUR 17.4011 | EUR 33,097 | The ETF bought 1902 new shares of ETE (). The shares were bought for an average price of 17.4011 compared to the previous average buy price of 12.5084. This is 39.1% higher than average price of previous purchases of ETE. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 16.3225 | TWD 32,645 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.3225 compared to the previous average buy price of 20.4929. This is -20.4% lower than average price of previous purchases of 2357.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 2,000 @ TWD 16.069 | TWD 32,138 | The ETF bought 2000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.069 compared to the previous average buy price of 17.148. This is -6.3% lower than average price of previous purchases of 2379.TW. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,536 @ KRW 20.7388 | KRW 31,855 | The ETF bought 1536 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7388 compared to the previous average buy price of 13.575. This is 52.8% higher than average price of previous purchases of 010140.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 1.05383 | TWD 31,615 | The ETF bought 30000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05383 compared to the previous average buy price of 0.976425. This is 7.9% higher than average price of previous purchases of 2884.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.31689 | TWD 31,605 | The ETF bought 24000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31689 compared to the previous average buy price of 1.09626. This is 20.1% higher than average price of previous purchases of 2885.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,014 @ INR 10.3349 | INR 31,149 | The ETF bought 3014 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3349 compared to the previous average buy price of 8.19621. This is 26.1% higher than average price of previous purchases of HINDALCO.BO. |
| HAR.JO - | BUY | 1,284 @ ZAR 23.5745 | ZAR 30,270 | The ETF bought 1284 new shares of HAR.JO (). The shares were bought for an average price of 23.5745 compared to the previous average buy price of 15.5051. This is 52.0% higher than average price of previous purchases of HAR.JO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.25826 | TWD 30,198 | The ETF bought 24000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25826 compared to the previous average buy price of 1.29465. This is -2.8% lower than average price of previous purchases of 2886.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 50 @ KRW 603.063 | KRW 30,153 | The ETF bought 50 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 603.063 compared to the previous average buy price of 361.208. This is 67.0% higher than average price of previous purchases of 267260.KS. |
| ADCB - | BUY | 6,908 @ AED 4.29077 | AED 29,641 | The ETF bought 6908 new shares of ADCB (). The shares were bought for an average price of 4.29077 compared to the previous average buy price of 3.52368. This is 21.8% higher than average price of previous purchases of ADCB. |
| SSW.JO - | BUY | 6,138 @ ZAR 4.81746 | ZAR 29,570 | The ETF bought 6138 new shares of SSW.JO (). The shares were bought for an average price of 4.81746 compared to the previous average buy price of 2.54368. This is 89.4% higher than average price of previous purchases of SSW.JO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 24 @ KRW 1229.32 | KRW 29,504 | The ETF bought 24 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1229.32 compared to the previous average buy price of 786.866. This is 56.2% higher than average price of previous purchases of 207940.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 104 @ KRW 281.066 | KRW 29,231 | The ETF bought 104 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 281.066 compared to the previous average buy price of 259.029. This is 8.5% higher than average price of previous purchases of 373220.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,440 @ KRW 20.159 | KRW 29,029 | The ETF bought 1440 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 20.159 compared to the previous average buy price of 15.1498. This is 33.1% higher than average price of previous purchases of 316140.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 302 @ KRW 95.7124 | KRW 28,905 | The ETF bought 302 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 95.7124 compared to the previous average buy price of 64.0014. This is 49.5% higher than average price of previous purchases of 042660.KS. |
| KGH.WA - | BUY | 314 @ PLN 91.768 | PLN 28,815 | The ETF bought 314 new shares of KGH.WA (). The shares were bought for an average price of 91.768 compared to the previous average buy price of 41.3891. This is 121.7% higher than average price of previous purchases of KGH.WA. |
| 035720.KS - KAKAO CORP | BUY | 692 @ KRW 41.6141 | KRW 28,797 | The ETF bought 692 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.6141 compared to the previous average buy price of 35.1684. This is 18.3% higher than average price of previous purchases of 035720.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 10,400 @ INR 2.76398 | INR 28,745 | The ETF bought 10400 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.76398 compared to the previous average buy price of 3.34008. This is -17.2% lower than average price of previous purchases of POWERGRID.BO. |
| ABG.JO - | BUY | 1,854 @ ZAR 15.4575 | ZAR 28,658 | The ETF bought 1854 new shares of ABG.JO (). The shares were bought for an average price of 15.4575 compared to the previous average buy price of 10.4049. This is 48.6% higher than average price of previous purchases of ABG.JO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 94 @ KRW 297.438 | KRW 27,959 | The ETF bought 94 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 297.438 compared to the previous average buy price of 236.502. This is 25.8% higher than average price of previous purchases of 009540.KS. |
| SQM-B.SN - | BUY | 326 @ CLP 84.7511 | CLP 27,629 | The ETF bought 326 new shares of SQM-B.SN (). The shares were bought for an average price of 84.7511 compared to the previous average buy price of 46.2171. This is 83.4% higher than average price of previous purchases of SQM-B.SN. |
| PE&OLES*.MX - | BUY | 440 @ MXN 61.5372 | MXN 27,076 | The ETF bought 440 new shares of PE&OLES*.MX (). The shares were bought for an average price of 61.5372 compared to the previous average buy price of 29.7037. This is 107.2% higher than average price of previous purchases of PE&OLES*.MX. |
| 051910.KS - LG CHEM LTD | BUY | 108 @ KRW 244.227 | KRW 26,377 | The ETF bought 108 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 244.227 compared to the previous average buy price of 198.169. This is 23.2% higher than average price of previous purchases of 051910.KS. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.32626 | TWD 25,958 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.32626 compared to the previous average buy price of 3.98234. This is 8.6% higher than average price of previous purchases of 3231.TW. |
| SLM.JO - | BUY | 4,082 @ ZAR 6.34711 | ZAR 25,909 | The ETF bought 4082 new shares of SLM.JO (). The shares were bought for an average price of 6.34711 compared to the previous average buy price of 4.9755. This is 27.6% higher than average price of previous purchases of SLM.JO. |
| PZU.WA - | BUY | 1,332 @ PLN 19.2425 | PLN 25,631 | The ETF bought 1332 new shares of PZU.WA (). The shares were bought for an average price of 19.2425 compared to the previous average buy price of 15.7218. This is 22.4% higher than average price of previous purchases of PZU.WA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 864 @ INR 29.4038 | INR 25,405 | The ETF bought 864 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 29.4038 compared to the previous average buy price of 28.9372. This is 1.6% higher than average price of previous purchases of ASIANPAINT.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 112,400 @ IDR 0.224205 | IDR 25,201 | The ETF bought 112400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.224205 compared to the previous average buy price of 0.179008. This is 25.2% higher than average price of previous purchases of TLKM.JK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 12.4558 | TWD 24,912 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.4558 compared to the previous average buy price of 15.1716. This is -17.9% lower than average price of previous purchases of 3034.TW. |
| ADVANC-R.BK - | BUY | 2,200 @ THB 11.2536 | THB 24,758 | The ETF bought 2200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.2536 compared to the previous average buy price of 9.27694. This is 21.3% higher than average price of previous purchases of ADVANC-R.BK. |
| PEO.WA - | BUY | 422 @ PLN 58.2809 | PLN 24,595 | The ETF bought 422 new shares of PEO.WA (). The shares were bought for an average price of 58.2809 compared to the previous average buy price of 48.4581. This is 20.3% higher than average price of previous purchases of PEO.WA. |
| GAPB.MX - | BUY | 890 @ MXN 27.5914 | MXN 24,556 | The ETF bought 890 new shares of GAPB.MX (). The shares were bought for an average price of 27.5914 compared to the previous average buy price of 22.056. This is 25.1% higher than average price of previous purchases of GAPB.MX. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 82,400 @ IDR 0.296759 | IDR 24,453 | The ETF bought 82400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.296759 compared to the previous average buy price of 0.300206. This is -1.1% lower than average price of previous purchases of BMRI.JK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 10,000 @ TWD 2.44362 | TWD 24,436 | The ETF bought 10000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.44362 compared to the previous average buy price of 1.24229. This is 96.7% higher than average price of previous purchases of 1303.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 172 @ KRW 141.556 | KRW 24,348 | The ETF bought 172 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 141.556 compared to the previous average buy price of 109.38. This is 29.4% higher than average price of previous purchases of 064350.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 26,000 @ TWD 0.925471 | TWD 24,062 | The ETF bought 26000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925471 compared to the previous average buy price of 0.891133. This is 3.9% higher than average price of previous purchases of 2892.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,280 @ PHP 10.541 | PHP 24,033 | The ETF bought 2280 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.541 compared to the previous average buy price of 7.81164. This is 34.9% higher than average price of previous purchases of ICT.PS. |
| ITC.BO - ITC Ltd | BUY | 6,800 @ INR 3.5171 | INR 23,916 | The ETF bought 6800 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.5171 compared to the previous average buy price of 4.82608. This is -27.1% lower than average price of previous purchases of ITC.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 26,000 @ TWD 0.919132 | TWD 23,897 | The ETF bought 26000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.919132 compared to the previous average buy price of 0.803292. This is 14.4% higher than average price of previous purchases of 2890.TW. |
| PTT-R.BK - | BUY | 22,000 @ THB 1.08208 | THB 23,806 | The ETF bought 22000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.08208 compared to the previous average buy price of 0.952592. This is 13.6% higher than average price of previous purchases of PTT-R.BK. |
| 196170.KQ - ALTEOGEN INC | BUY | 90 @ KRW 264.352 | KRW 23,792 | The ETF bought 90 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 264.352 compared to the previous average buy price of 295.159. This is -10.4% lower than average price of previous purchases of 196170.KQ. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 128 @ KRW 185.558 | KRW 23,751 | The ETF bought 128 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 185.558 compared to the previous average buy price of 117.658. This is 57.7% higher than average price of previous purchases of 009150.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.33269 | TWD 23,327 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.33269 compared to the previous average buy price of 2.56253. This is -9.0% lower than average price of previous purchases of 1216.TW. |
| VEDL.BO - Vedanta Limited | BUY | 3,108 @ INR 7.4404 | INR 23,125 | The ETF bought 3108 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.4404 compared to the previous average buy price of 5.35061. This is 39.1% higher than average price of previous purchases of VEDL.BO. |
| LTM.SN - | BUY | 727,240 @ CLP 0.0317471 | CLP 23,088 | The ETF bought 727240 new shares of LTM.SN (). The shares were bought for an average price of 0.0317471 compared to the previous average buy price of 0.0203436. This is 56.1% higher than average price of previous purchases of LTM.SN. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 304 @ INR 75.8342 | INR 23,054 | The ETF bought 304 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 75.8342 compared to the previous average buy price of 68.5606. This is 10.6% higher than average price of previous purchases of EICHERMOT.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 182 @ KRW 126.275 | KRW 22,982 | The ETF bought 182 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 126.275 compared to the previous average buy price of 85.5722. This is 47.6% higher than average price of previous purchases of 032830.KS. |
| ALDAR - | BUY | 8,974 @ AED 2.55105 | AED 22,893 | The ETF bought 8974 new shares of ALDAR (). The shares were bought for an average price of 2.55105 compared to the previous average buy price of 2.31421. This is 10.2% higher than average price of previous purchases of ALDAR. |
| CHILE.SN - | BUY | 106,086 @ CLP 0.215263 | CLP 22,836 | The ETF bought 106086 new shares of CHILE.SN (). The shares were bought for an average price of 0.215263 compared to the previous average buy price of 0.156786. This is 37.3% higher than average price of previous purchases of CHILE.SN. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 68 @ KRW 335.641 | KRW 22,824 | The ETF bought 68 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.641 compared to the previous average buy price of 302.064. This is 11.1% higher than average price of previous purchases of 000810.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,230 @ INR 18.5001 | INR 22,755 | The ETF bought 1230 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.5001 compared to the previous average buy price of 17.5851. This is 5.2% higher than average price of previous purchases of TECHM.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,028 @ INR 21.7791 | INR 22,389 | The ETF bought 1028 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 21.7791 compared to the previous average buy price of 20.3481. This is 7.0% higher than average price of previous purchases of SBILIFE.BO. |
| ASELS.IS - | BUY | 3,184 @ TRY 6.93404 | TRY 22,078 | The ETF bought 3184 new shares of ASELS.IS (). The shares were bought for an average price of 6.93404 compared to the previous average buy price of 4.33111. This is 60.1% higher than average price of previous purchases of ASELS.IS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.4514 | TWD 21,806 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.4514 compared to the previous average buy price of 4.38123. This is 24.4% higher than average price of previous purchases of 2301.TW. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,540 @ INR 14.0706 | INR 21,669 | The ETF bought 1540 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.0706 compared to the previous average buy price of 19.5326. This is -28.0% lower than average price of previous purchases of NESTLEIND.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 460 @ INR 46.8262 | INR 21,540 | The ETF bought 460 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 46.8262 compared to the previous average buy price of 52.2895. This is -10.4% lower than average price of previous purchases of HAL.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 10.7443 | TWD 21,489 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.7443 compared to the previous average buy price of 4.46046. This is 140.9% higher than average price of previous purchases of 3037.TW. |
| 033780.KS - KT&G CORP | BUY | 216 @ KRW 98.8505 | KRW 21,352 | The ETF bought 216 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.8505 compared to the previous average buy price of 89.1047. This is 10.9% higher than average price of previous purchases of 033780.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 416 @ INR 51.1633 | INR 21,284 | The ETF bought 416 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 51.1633 compared to the previous average buy price of 61.8387. This is -17.3% lower than average price of previous purchases of INDIGO.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 550 @ INR 38.6055 | INR 21,233 | The ETF bought 550 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.6055 compared to the previous average buy price of 34.645. This is 11.4% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 20,000 @ TWD 1.04591 | TWD 20,918 | The ETF bought 20000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.04591 compared to the previous average buy price of 0.90837. This is 15.1% higher than average price of previous purchases of 2880.TW. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,000 @ MYR 3.44526 | MYR 20,672 | The ETF bought 6000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.44526 compared to the previous average buy price of 3.1833. This is 8.2% higher than average price of previous purchases of TENAGA.KL. |
| ADIB - | BUY | 3,322 @ AED 6.20746 | AED 20,621 | The ETF bought 3322 new shares of ADIB (). The shares were bought for an average price of 6.20746 compared to the previous average buy price of 5.25194. This is 18.2% higher than average price of previous purchases of ADIB. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 0.565742 | TWD 20,367 | The ETF bought 36000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.565742 compared to the previous average buy price of 0.531431. This is 6.5% higher than average price of previous purchases of 2883.TW. |
| NPH.JO - | BUY | 782 @ ZAR 25.6219 | ZAR 20,036 | The ETF bought 782 new shares of NPH.JO (). The shares were bought for an average price of 25.6219 compared to the previous average buy price of 19.708. This is 30.0% higher than average price of previous purchases of NPH.JO. |
| BID.JO - | BUY | 778 @ ZAR 25.0416 | ZAR 19,482 | The ETF bought 778 new shares of BID.JO (). The shares were bought for an average price of 25.0416 compared to the previous average buy price of 25.0641. This is -0.1% lower than average price of previous purchases of BID.JO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,802 @ INR 10.7819 | INR 19,429 | The ETF bought 1802 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.7819 compared to the previous average buy price of 12.9291. This is -16.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 174 @ KRW 111.13 | KRW 19,337 | The ETF bought 174 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 111.13 compared to the previous average buy price of 64.7894. This is 71.5% higher than average price of previous purchases of 047810.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 12 @ KRW 1601.12 | KRW 19,213 | The ETF bought 12 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1601.12 compared to the previous average buy price of 1303.87. This is 22.8% higher than average price of previous purchases of 298040.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 906 @ INR 21.1962 | INR 19,204 | The ETF bought 906 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 21.1962 compared to the previous average buy price of 22.8315. This is -7.2% lower than average price of previous purchases of BAJAJFINSV.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 47,000 @ IDR 0.405888 | IDR 19,077 | The ETF bought 47000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.405888 compared to the previous average buy price of 0.329754. This is 23.1% higher than average price of previous purchases of ASII.JK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 7,110 @ INR 2.66958 | INR 18,981 | The ETF bought 7110 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.66958 compared to the previous average buy price of 2.8128. This is -5.1% lower than average price of previous purchases of ONGC.BO. |
| DIB.AE - | BUY | 7,042 @ AED 2.68173 | AED 18,885 | The ETF bought 7042 new shares of DIB.AE (). The shares were bought for an average price of 2.68173 compared to the previous average buy price of 2.30929. This is 16.1% higher than average price of previous purchases of DIB.AE. |
| COALINDIA.BO - Coal India Limited | BUY | 4,150 @ INR 4.55027 | INR 18,884 | The ETF bought 4150 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.55027 compared to the previous average buy price of 4.50124. This is 1.1% higher than average price of previous purchases of COALINDIA.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,482 @ INR 12.7242 | INR 18,857 | The ETF bought 1482 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.7242 compared to the previous average buy price of 12.1791. This is 4.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,314 @ INR 14.3012 | INR 18,792 | The ETF bought 1314 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3012 compared to the previous average buy price of 17.3689. This is -17.7% lower than average price of previous purchases of CIPLA.BO. |
| DSY.JO - | BUY | 1,310 @ ZAR 14.2771 | ZAR 18,703 | The ETF bought 1310 new shares of DSY.JO (). The shares were bought for an average price of 14.2771 compared to the previous average buy price of 11.8756. This is 20.2% higher than average price of previous purchases of DSY.JO. |
| SHP.JO - | BUY | 1,120 @ ZAR 16.636 | ZAR 18,632 | The ETF bought 1120 new shares of SHP.JO (). The shares were bought for an average price of 16.636 compared to the previous average buy price of 15.9083. This is 4.6% higher than average price of previous purchases of SHP.JO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 250 @ INR 73.9853 | INR 18,496 | The ETF bought 250 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 73.9853 compared to the previous average buy price of 82.3689. This is -10.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,656 @ INR 2.75039 | INR 18,307 | The ETF bought 6656 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.75039 compared to the previous average buy price of 3.3033. This is -16.7% lower than average price of previous purchases of JIOFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 610 @ INR 30.0052 | INR 18,303 | The ETF bought 610 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.0052 compared to the previous average buy price of 31.0584. This is -3.4% lower than average price of previous purchases of GRASIM.BO. |
| NED.JO - | BUY | 1,078 @ ZAR 16.9407 | ZAR 18,262 | The ETF bought 1078 new shares of NED.JO (). The shares were bought for an average price of 16.9407 compared to the previous average buy price of 14.2441. This is 18.9% higher than average price of previous purchases of NED.JO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 278 @ INR 65.3775 | INR 18,175 | The ETF bought 278 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 65.3775 compared to the previous average buy price of 72.585. This is -9.9% lower than average price of previous purchases of DIVISLAB.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 2,000 @ TWD 9.08039 | TWD 18,161 | The ETF bought 2000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.08039 compared to the previous average buy price of 7.87641. This is 15.3% higher than average price of previous purchases of 2449.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 252 @ KRW 72.0401 | KRW 18,154 | The ETF bought 252 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 72.0401 compared to the previous average buy price of 56.2717. This is 28.0% higher than average price of previous purchases of 066570.KS. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 24,000 @ TWD 0.752738 | TWD 18,066 | The ETF bought 24000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.752738 compared to the previous average buy price of 0.787266. This is -4.4% lower than average price of previous purchases of 5880.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,258 @ INR 14.2294 | INR 17,901 | The ETF bought 1258 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 14.2294 compared to the previous average buy price of 15.8097. This is -10.0% lower than average price of previous purchases of ADANIPORTS.BO. |
| CEZ.PR - | BUY | 306 @ CZK 58.3 | CZK 17,840 | The ETF bought 306 new shares of CEZ.PR (). The shares were bought for an average price of 58.3 compared to the previous average buy price of 54.8979. This is 6.2% higher than average price of previous purchases of CEZ.PR. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 246 @ KRW 72.2448 | KRW 17,772 | The ETF bought 246 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 72.2448 compared to the previous average buy price of 45.359. This is 59.3% higher than average price of previous purchases of 086520.KQ. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,416 @ INR 12.5448 | INR 17,763 | The ETF bought 1416 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.5448 compared to the previous average buy price of 12.7936. This is -1.9% lower than average price of previous purchases of TATACONSUM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 980 @ INR 17.8705 | INR 17,513 | The ETF bought 980 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.8705 compared to the previous average buy price of 18.1108. This is -1.3% lower than average price of previous purchases of CHOLAFIN.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 428 @ INR 40.8469 | INR 17,482 | The ETF bought 428 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 40.8469 compared to the previous average buy price of 59.1051. This is -30.9% lower than average price of previous purchases of TRENT.BO. |
| 034730.KS - SK INC | BUY | 86 @ KRW 202.272 | KRW 17,395 | The ETF bought 86 new shares of 034730.KS (SK INC). The shares were bought for an average price of 202.272 compared to the previous average buy price of 134.374. This is 50.5% higher than average price of previous purchases of 034730.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,290 @ INR 13.4376 | INR 17,335 | The ETF bought 1290 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4376 compared to the previous average buy price of 14.8483. This is -9.5% lower than average price of previous purchases of DRREDDY.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 258 @ INR 66.9381 | INR 17,270 | The ETF bought 258 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.9381 compared to the previous average buy price of 65.1072. This is 2.8% higher than average price of previous purchases of PERSISTENT.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 100 @ KRW 170.208 | KRW 17,021 | The ETF bought 100 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 170.208 compared to the previous average buy price of 93.2615. This is 82.5% higher than average price of previous purchases of 267250.KS. |
| CPALL-R.BK - | BUY | 12,200 @ THB 1.37063 | THB 16,722 | The ETF bought 12200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.37063 compared to the previous average buy price of 1.41851. This is -3.4% lower than average price of previous purchases of CPALL-R.BK. |
| VBL.BO - Varun Beverages Limited | BUY | 3,230 @ INR 5.15603 | INR 16,654 | The ETF bought 3230 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.15603 compared to the previous average buy price of 5.55485. This is -7.2% lower than average price of previous purchases of VBL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 284 @ INR 58.5532 | INR 16,629 | The ETF bought 284 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 58.5532 compared to the previous average buy price of 54.7562. This is 6.9% higher than average price of previous purchases of HEROMOTOCO.BO. |
| AOT-R.BK - | BUY | 10,000 @ THB 1.65919 | THB 16,592 | The ETF bought 10000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.65919 compared to the previous average buy price of 1.19396. This is 39.0% higher than average price of previous purchases of AOT-R.BK. |
| BDMS-R.BK - | BUY | 25,400 @ THB 0.641231 | THB 16,287 | The ETF bought 25400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.641231 compared to the previous average buy price of 0.615317. This is 4.2% higher than average price of previous purchases of BDMS-R.BK. |
| WIPRO.BO - Wipro Ltd. | BUY | 6,278 @ INR 2.5927 | INR 16,277 | The ETF bought 6278 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.5927 compared to the previous average buy price of 3.17202. This is -18.3% lower than average price of previous purchases of WIPRO.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 256 @ INR 63.458 | INR 16,245 | The ETF bought 256 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 63.458 compared to the previous average buy price of 63.8276. This is -0.6% lower than average price of previous purchases of BRITANNIA.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,600 @ MYR 1.84996 | MYR 15,910 | The ETF bought 8600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.84996 compared to the previous average buy price of 1.28336. This is 44.1% higher than average price of previous purchases of PMETAL.KL. |
| DMART.BO - Avenue Supermarts Limited | BUY | 396 @ INR 39.8649 | INR 15,787 | The ETF bought 396 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 39.8649 compared to the previous average buy price of 46.5383. This is -14.3% lower than average price of previous purchases of DMART.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 26,000 @ TWD 0.606944 | TWD 15,781 | The ETF bought 26000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.606944 compared to the previous average buy price of 0.647148. This is -6.2% lower than average price of previous purchases of 2002.TW. |
| BCI.SN - | BUY | 212 @ CLP 74.2712 | CLP 15,745 | The ETF bought 212 new shares of BCI.SN (). The shares were bought for an average price of 74.2712 compared to the previous average buy price of 44.0809. This is 68.5% higher than average price of previous purchases of BCI.SN. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 90 @ KRW 171.573 | KRW 15,442 | The ETF bought 90 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 171.573 compared to the previous average buy price of 97.492. This is 76.0% higher than average price of previous purchases of 086280.KS. |
| BIMAS.IS - | BUY | 1,060 @ TRY 14.4906 | TRY 15,360 | The ETF bought 1060 new shares of BIMAS.IS (). The shares were bought for an average price of 14.4906 compared to the previous average buy price of 12.9042. This is 12.3% higher than average price of previous purchases of BIMAS.IS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 78 @ KRW 196.132 | KRW 15,298 | The ETF bought 78 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 196.132 compared to the previous average buy price of 119.073. This is 64.7% higher than average price of previous purchases of 005387.KS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 836 @ INR 18.2043 | INR 15,219 | The ETF bought 836 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.2043 compared to the previous average buy price of 19.5577. This is -6.9% lower than average price of previous purchases of POLICYBZR.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 7,216 @ INR 2.09873 | INR 15,144 | The ETF bought 7216 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.09873 compared to the previous average buy price of 1.71639. This is 22.3% higher than average price of previous purchases of ASHOKLEY.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 2,000 @ TWD 7.55907 | TWD 15,118 | The ETF bought 2000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.55907 compared to the previous average buy price of 8.5517. This is -11.6% lower than average price of previous purchases of 2376.TW. |
| ASURB.MX - | BUY | 450 @ MXN 33.5546 | MXN 15,100 | The ETF bought 450 new shares of ASURB.MX (). The shares were bought for an average price of 33.5546 compared to the previous average buy price of 30.7634. This is 9.1% higher than average price of previous purchases of ASURB.MX. |
| BSANTANDER.SN - | BUY | 167,402 @ CLP 0.0898063 | CLP 15,034 | The ETF bought 167402 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0898063 compared to the previous average buy price of 0.0641068. This is 40.1% higher than average price of previous purchases of BSANTANDER.SN. |
| SPL.WA - | BUY | 98 @ PLN 152.844 | PLN 14,979 | The ETF bought 98 new shares of SPL.WA (). The shares were bought for an average price of 152.844 compared to the previous average buy price of 137.2. This is 11.4% higher than average price of previous purchases of SPL.WA. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,898 @ INR 3.75473 | INR 14,636 | The ETF bought 3898 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.75473 compared to the previous average buy price of 4.41047. This is -14.9% lower than average price of previous purchases of TATAPOWER.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,070 @ INR 7.02333 | INR 14,538 | The ETF bought 2070 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.02333 compared to the previous average buy price of 8.73859. This is -19.6% lower than average price of previous purchases of INDHOTEL.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 198 @ KRW 73.2681 | KRW 14,507 | The ETF bought 198 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.2681 compared to the previous average buy price of 80.5248. This is -9.0% lower than average price of previous purchases of 138040.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 122 @ KRW 118.907 | KRW 14,507 | The ETF bought 122 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 118.907 compared to the previous average buy price of 87.5188. This is 35.9% higher than average price of previous purchases of 247540.KQ. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 33,800 @ IDR 0.428189 | IDR 14,473 | The ETF bought 33800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.428189 compared to the previous average buy price of 0.433428. This is -1.2% lower than average price of previous purchases of AMMN.JK. |
| REM.JO - | BUY | 1,284 @ ZAR 11.2333 | ZAR 14,424 | The ETF bought 1284 new shares of REM.JO (). The shares were bought for an average price of 11.2333 compared to the previous average buy price of 9.159. This is 22.6% higher than average price of previous purchases of REM.JO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 388 @ USD 37.1 | USD 14,395 | The ETF bought 388 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 37.1 compared to the previous average buy price of 18.2783. This is 103.0% higher than average price of previous purchases of BVN. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 334 @ INR 42.7447 | INR 14,277 | The ETF bought 334 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 42.7447 compared to the previous average buy price of 41.1835. This is 3.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,630 @ INR 3.90046 | INR 14,159 | The ETF bought 3630 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.90046 compared to the previous average buy price of 4.66645. This is -16.4% lower than average price of previous purchases of PFC.BO. |
| 003550.KS - LG CORP | BUY | 222 @ KRW 63.6491 | KRW 14,130 | The ETF bought 222 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.6491 compared to the previous average buy price of 52.5475. This is 21.1% higher than average price of previous purchases of 003550.KS. |
| 352820.KS - HYBE LTD | BUY | 54 @ KRW 259.235 | KRW 13,999 | The ETF bought 54 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 259.235 compared to the previous average buy price of 190.654. This is 36.0% higher than average price of previous purchases of 352820.KS. |
| AKBNK.IS - | BUY | 7,674 @ TRY 1.81795 | TRY 13,951 | The ETF bought 7674 new shares of AKBNK.IS (). The shares were bought for an average price of 1.81795 compared to the previous average buy price of 1.48853. This is 22.1% higher than average price of previous purchases of AKBNK.IS. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,960 @ PHP 2.33493 | PHP 13,916 | The ETF bought 5960 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.33493 compared to the previous average buy price of 2.58531. This is -9.7% lower than average price of previous purchases of BDO.PS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,096 @ INR 4.49317 | INR 13,911 | The ETF bought 3096 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.49317 compared to the previous average buy price of 4.35091. This is 3.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 104 @ KRW 133.574 | KRW 13,892 | The ETF bought 104 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 133.574 compared to the previous average buy price of 86.3893. This is 54.6% higher than average price of previous purchases of 071050.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,644 @ INR 3.79715 | INR 13,837 | The ETF bought 3644 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.79715 compared to the previous average buy price of 3.71903. This is 2.1% higher than average price of previous purchases of BPCL.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,022 @ INR 13.4898 | INR 13,787 | The ETF bought 1022 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.4898 compared to the previous average buy price of 13.6756. This is -1.4% lower than average price of previous purchases of GODREJCP.BO. |
| ALE.WA - | BUY | 1,632 @ PLN 8.43187 | PLN 13,761 | The ETF bought 1632 new shares of ALE.WA (). The shares were bought for an average price of 8.43187 compared to the previous average buy price of 8.92331. This is -5.5% lower than average price of previous purchases of ALE.WA. |
| LUPIN.BO - Lupin Ltd | BUY | 590 @ INR 23.2429 | INR 13,713 | The ETF bought 590 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.2429 compared to the previous average buy price of 23.1246. This is 0.5% higher than average price of previous purchases of LUPIN.BO. |
| AC*.MX - | BUY | 1,200 @ MXN 11.4155 | MXN 13,699 | The ETF bought 1200 new shares of AC*.MX (). The shares were bought for an average price of 11.4155 compared to the previous average buy price of 10.1817. This is 12.1% higher than average price of previous purchases of AC*.MX. |
| 3481.TW - INNOLUX CORP | BUY | 18,000 @ TWD 0.760661 | TWD 13,692 | The ETF bought 18000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.760661 compared to the previous average buy price of 0.446103. This is 70.5% higher than average price of previous purchases of 3481.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.40713 | TWD 13,629 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.40713 compared to the previous average buy price of 3.61397. This is -5.7% lower than average price of previous purchases of 3045.TW. |
| NRP.JO - | BUY | 1,478 @ ZAR 9.12773 | ZAR 13,491 | The ETF bought 1478 new shares of NRP.JO (). The shares were bought for an average price of 9.12773 compared to the previous average buy price of 7.84225. This is 16.4% higher than average price of previous purchases of NRP.JO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.35959 | TWD 13,438 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35959 compared to the previous average buy price of 3.72696. This is -9.9% lower than average price of previous purchases of 5871.TW. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 2,000 @ TWD 6.70333 | TWD 13,407 | The ETF bought 2000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.70333 compared to the previous average buy price of 8.12168. This is -17.5% lower than average price of previous purchases of 2912.TW. |
| VOD.JO - | BUY | 1,466 @ ZAR 9.10419 | ZAR 13,347 | The ETF bought 1466 new shares of VOD.JO (). The shares were bought for an average price of 9.10419 compared to the previous average buy price of 7.367. This is 23.6% higher than average price of previous purchases of VOD.JO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 38 @ KRW 347.239 | KRW 13,195 | The ETF bought 38 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 347.239 compared to the previous average buy price of 208.992. This is 66.1% higher than average price of previous purchases of 010120.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,354 @ INR 9.70575 | INR 13,142 | The ETF bought 1354 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.70575 compared to the previous average buy price of 10.2924. This is -5.7% lower than average price of previous purchases of INDUSINDBK.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 172 @ KRW 75.9969 | KRW 13,071 | The ETF bought 172 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.9969 compared to the previous average buy price of 77.4746. This is -1.9% lower than average price of previous purchases of 096770.KS. |
| TUPRS.IS - | BUY | 2,508 @ TRY 5.206 | TRY 13,057 | The ETF bought 2508 new shares of TUPRS.IS (). The shares were bought for an average price of 5.206 compared to the previous average buy price of 4.23258. This is 23.0% higher than average price of previous purchases of TUPRS.IS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 16,000 @ TWD 0.814541 | TWD 13,033 | The ETF bought 16000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.814541 compared to the previous average buy price of 0.874783. This is -6.9% lower than average price of previous purchases of 1101.TW. |
| DNP.WA - | BUY | 1,204 @ PLN 10.7869 | PLN 12,987 | The ETF bought 1204 new shares of DNP.WA (). The shares were bought for an average price of 10.7869 compared to the previous average buy price of 26.3992. This is -59.1% lower than average price of previous purchases of DNP.WA. |
| GAMUDA.KL - GAMUDA | BUY | 11,400 @ MYR 1.13594 | MYR 12,950 | The ETF bought 11400 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.13594 compared to the previous average buy price of 1.12378. This is 1.1% higher than average price of previous purchases of GAMUDA.KL. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 10,904 @ INR 1.17889 | INR 12,855 | The ETF bought 10904 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.17889 compared to the previous average buy price of 1.38078. This is -14.6% lower than average price of previous purchases of MOTHERSON.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 2,000 @ TWD 6.41808 | TWD 12,836 | The ETF bought 2000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.41808 compared to the previous average buy price of 6.62809. This is -3.2% lower than average price of previous purchases of 2474.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 300 @ INR 42.7642 | INR 12,829 | The ETF bought 300 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.7642 compared to the previous average buy price of 38.2206. This is 11.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 900 @ INR 14.1478 | INR 12,733 | The ETF bought 900 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.1478 compared to the previous average buy price of 17.8562. This is -20.8% lower than average price of previous purchases of NAUKRI.BO. |
| PPH.JO - | BUY | 7,744 @ ZAR 1.64422 | ZAR 12,733 | The ETF bought 7744 new shares of PPH.JO (). The shares were bought for an average price of 1.64422 compared to the previous average buy price of 1.46979. This is 11.9% higher than average price of previous purchases of PPH.JO. |
| KOFUBL.MX - | BUY | 1,200 @ MXN 10.6028 | MXN 12,723 | The ETF bought 1200 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.6028 compared to the previous average buy price of 8.8918. This is 19.2% higher than average price of previous purchases of KOFUBL.MX. |
| CDR.WA - | BUY | 168 @ PLN 75.3599 | PLN 12,660 | The ETF bought 168 new shares of CDR.WA (). The shares were bought for an average price of 75.3599 compared to the previous average buy price of 64.5316. This is 16.8% higher than average price of previous purchases of CDR.WA. |
| RNI.JO - | BUY | 356 @ ZAR 35.2841 | ZAR 12,561 | The ETF bought 356 new shares of RNI.JO (). The shares were bought for an average price of 35.2841 compared to the previous average buy price of 28.6273. This is 23.3% higher than average price of previous purchases of RNI.JO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 86 @ KRW 145.99 | KRW 12,555 | The ETF bought 86 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 145.99 compared to the previous average buy price of 114.013. This is 28.0% higher than average price of previous purchases of 003670.KS. |
| DEWA.AE - | BUY | 15,034 @ AED 0.833107 | AED 12,525 | The ETF bought 15034 new shares of DEWA.AE (). The shares were bought for an average price of 0.833107 compared to the previous average buy price of 0.764661. This is 9.0% higher than average price of previous purchases of DEWA.AE. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 106 @ KRW 116.724 | KRW 12,373 | The ETF bought 106 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 116.724 compared to the previous average buy price of 70.3327. This is 66.0% higher than average price of previous purchases of 042700.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 778 @ INR 15.7465 | INR 12,251 | The ETF bought 778 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.7465 compared to the previous average buy price of 20.0269. This is -21.4% lower than average price of previous purchases of PIDILITIND.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 296 @ INR 41.357 | INR 12,242 | The ETF bought 296 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.357 compared to the previous average buy price of 30.7882. This is 34.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 24,522 @ INR 0.497006 | INR 12,188 | The ETF bought 24522 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.497006 compared to the previous average buy price of 0.680201. This is -26.9% lower than average price of previous purchases of SUZLON.BO. |
| PTTEP-R.BK - | BUY | 3,200 @ THB 3.7993 | THB 12,158 | The ETF bought 3200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.7993 compared to the previous average buy price of 3.29029. This is 15.5% higher than average price of previous purchases of PTTEP-R.BK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 102 @ KRW 119.044 | KRW 12,142 | The ETF bought 102 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.044 compared to the previous average buy price of 105.262. This is 13.1% higher than average price of previous purchases of 018260.KS. |
| SCC-R.BK - | BUY | 1,800 @ THB 6.73293 | THB 12,119 | The ETF bought 1800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.73293 compared to the previous average buy price of 5.82183. This is 15.6% higher than average price of previous purchases of SCC-R.BK. |
| LTIM.BO - LTIMindtree Limited | BUY | 188 @ INR 64.0942 | INR 12,050 | The ETF bought 188 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.0942 compared to the previous average buy price of 61.5821. This is 4.1% higher than average price of previous purchases of LTIM.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.00605 | TWD 12,012 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.00605 compared to the previous average buy price of 6.69004. This is -10.2% lower than average price of previous purchases of 2603.TW. |
| BVT.JO - | BUY | 796 @ ZAR 15.0581 | ZAR 11,986 | The ETF bought 796 new shares of BVT.JO (). The shares were bought for an average price of 15.0581 compared to the previous average buy price of 13.2632. This is 13.5% higher than average price of previous purchases of BVT.JO. |
| DLF.BO - DLF LIMITED | BUY | 1,868 @ INR 6.39963 | INR 11,955 | The ETF bought 1868 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.39963 compared to the previous average buy price of 8.56195. This is -25.3% lower than average price of previous purchases of DLF.BO. |
| FALABELLA.SN - | BUY | 1,602 @ CLP 7.45154 | CLP 11,937 | The ETF bought 1602 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.45154 compared to the previous average buy price of 5.14836. This is 44.7% higher than average price of previous purchases of FALABELLA.SN. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 7,020 @ INR 1.69689 | INR 11,912 | The ETF bought 7020 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.69689 compared to the previous average buy price of 1.69574. This is 0.1% higher than average price of previous purchases of IOC.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 304 @ KRW 39.09 | KRW 11,883 | The ETF bought 304 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 39.09 compared to the previous average buy price of 38.6239. This is 1.2% higher than average price of previous purchases of 028300.KQ. |
| RECLTD.BO - REC LIMITED | BUY | 2,994 @ INR 3.92983 | INR 11,766 | The ETF bought 2994 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.92983 compared to the previous average buy price of 4.61927. This is -14.9% lower than average price of previous purchases of RECLTD.BO. |
| 259960.KS - KRAFTON INC | BUY | 72 @ KRW 162.704 | KRW 11,715 | The ETF bought 72 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 162.704 compared to the previous average buy price of 229.675. This is -29.2% lower than average price of previous purchases of 259960.KS. |
| ADNOCDRILL - | BUY | 8,126 @ AED 1.43752 | AED 11,681 | The ETF bought 8126 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.43752 compared to the previous average buy price of 1.45959. This is -1.5% lower than average price of previous purchases of ADNOCDRILL. |
| 000150.KS - DOOSAN CORP | BUY | 18 @ KRW 645.359 | KRW 11,616 | The ETF bought 18 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 645.359 compared to the previous average buy price of 579.957. This is 11.3% higher than average price of previous purchases of 000150.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 5.72081 | TWD 11,442 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.72081 compared to the previous average buy price of 7.41808. This is -22.9% lower than average price of previous purchases of 8069.TWO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.83346 | TWD 11,334 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83346 compared to the previous average buy price of 2.8669. This is -1.2% lower than average price of previous purchases of 4904.TW. |
| 278470.KS - APR LTD | BUY | 60 @ KRW 188.628 | KRW 11,318 | The ETF bought 60 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 188.628 compared to the previous average buy price of 169.589. This is 11.2% higher than average price of previous purchases of 278470.KS. |
| CLS.JO - | BUY | 580 @ ZAR 19.4891 | ZAR 11,304 | The ETF bought 580 new shares of CLS.JO (). The shares were bought for an average price of 19.4891 compared to the previous average buy price of 20.7369. This is -6.0% lower than average price of previous purchases of CLS.JO. |
| BIMBOA.MX - | BUY | 3,200 @ MXN 3.53197 | MXN 11,302 | The ETF bought 3200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.53197 compared to the previous average buy price of 3.10163. This is 13.9% higher than average price of previous purchases of BIMBOA.MX. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.40722 | TWD 11,258 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.40722 compared to the previous average buy price of 1.22409. This is 15.0% higher than average price of previous purchases of 1301.TW. |
| PAYTM.BO - One 97 Communications Limited | BUY | 908 @ INR 12.3849 | INR 11,245 | The ETF bought 908 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.3849 compared to the previous average buy price of 14.9171. This is -17.0% lower than average price of previous purchases of PAYTM.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,218 @ INR 9.17884 | INR 11,180 | The ETF bought 1218 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.17884 compared to the previous average buy price of 10.2573. This is -10.5% lower than average price of previous purchases of FORTIS.BO. |
| CENCOSUD.SN - | BUY | 3,182 @ CLP 3.51211 | CLP 11,176 | The ETF bought 3182 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.51211 compared to the previous average buy price of 3.10831. This is 13.0% higher than average price of previous purchases of CENCOSUD.SN. |
| IHH.KL - IHH HEALTHCARE | BUY | 5,200 @ MYR 2.14705 | MYR 11,165 | The ETF bought 5200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.14705 compared to the previous average buy price of 1.75054. This is 22.7% higher than average price of previous purchases of IHH.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 260 @ KRW 42.7738 | KRW 11,121 | The ETF bought 260 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 42.7738 compared to the previous average buy price of 37.0373. This is 15.5% higher than average price of previous purchases of 017670.KS. |
| LPP.WA - | BUY | 2 @ PLN 5499.65 | PLN 10,999 | The ETF bought 2 new shares of LPP.WA (). The shares were bought for an average price of 5499.65 compared to the previous average buy price of 4425.15. This is 24.3% higher than average price of previous purchases of LPP.WA. |
| MOL.BD - | BUY | 942 @ HUF 11.6044 | HUF 10,931 | The ETF bought 942 new shares of MOL.BD (). The shares were bought for an average price of 11.6044 compared to the previous average buy price of 8.31245. This is 39.6% higher than average price of previous purchases of MOL.BD. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 176 @ KRW 61.6707 | KRW 10,854 | The ETF bought 176 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 61.6707 compared to the previous average buy price of 37.0182. This is 66.6% higher than average price of previous purchases of 272210.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 5.40386 | TWD 10,808 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.40386 compared to the previous average buy price of 4.09938. This is 31.8% higher than average price of previous purchases of 4958.TW. |
| 079550.KS - LIG NEX1 LTD | BUY | 30 @ KRW 360.201 | KRW 10,806 | The ETF bought 30 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 360.201 compared to the previous average buy price of 315.959. This is 14.0% higher than average price of previous purchases of 079550.KS. |
| MARICO.BO - Marico Limited | BUY | 1,338 @ INR 8.05813 | INR 10,782 | The ETF bought 1338 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.05813 compared to the previous average buy price of 8.06735. This is -0.1% lower than average price of previous purchases of MARICO.BO. |
| BAAKOMB.PR - | BUY | 180 @ CZK 59.6095 | CZK 10,730 | The ETF bought 180 new shares of BAAKOMB.PR (). The shares were bought for an average price of 59.6095 compared to the previous average buy price of 48.6137. This is 22.6% higher than average price of previous purchases of BAAKOMB.PR. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,370 @ INR 4.51166 | INR 10,693 | The ETF bought 2370 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.51166 compared to the previous average buy price of 4.73414. This is -4.7% lower than average price of previous purchases of HINDPETRO.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 7,356 @ INR 1.44599 | INR 10,637 | The ETF bought 7356 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.44599 compared to the previous average buy price of 1.88698. This is -23.4% lower than average price of previous purchases of ADANIPOWER.BO. |
| PPC - Pilgrims Pride Corp | BUY | 468 @ EUR 22.692 | EUR 10,620 | The ETF bought 468 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 22.692 compared to the previous average buy price of 16.351. This is 38.8% higher than average price of previous purchases of PPC. |
| UNITDSPR.BO - United Spirits Limited | BUY | 726 @ INR 14.4969 | INR 10,525 | The ETF bought 726 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.4969 compared to the previous average buy price of 16.8215. This is -13.8% lower than average price of previous purchases of UNITDSPR.BO. |
| OMAB.MX - | BUY | 730 @ MXN 14.3513 | MXN 10,476 | The ETF bought 730 new shares of OMAB.MX (). The shares were bought for an average price of 14.3513 compared to the previous average buy price of 12.0708. This is 18.9% higher than average price of previous purchases of OMAB.MX. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,738 @ INR 5.97168 | INR 10,379 | The ETF bought 1738 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 5.97168 compared to the previous average buy price of 7.85939. This is -24.0% lower than average price of previous purchases of CGPOWER.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 37,800 @ IDR 0.273565 | IDR 10,341 | The ETF bought 37800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.273565 compared to the previous average buy price of 0.264508. This is 3.4% higher than average price of previous purchases of BBNI.JK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 6,400 @ MYR 1.61528 | MYR 10,338 | The ETF bought 6400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.61528 compared to the previous average buy price of 1.30671. This is 23.6% higher than average price of previous purchases of AMBANK.KL. |
| 000100.KS - YUHAN CORP | BUY | 140 @ KRW 73.8138 | KRW 10,334 | The ETF bought 140 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 73.8138 compared to the previous average buy price of 80.6146. This is -8.4% lower than average price of previous purchases of 000100.KS. |
| ISA.CL - | BUY | 1,148 @ COP 8.9828 | COP 10,312 | The ETF bought 1148 new shares of ISA.CL (). The shares were bought for an average price of 8.9828 compared to the previous average buy price of 5.49719. This is 63.4% higher than average price of previous purchases of ISA.CL. |
| SOL.JO - | BUY | 1,416 @ ZAR 7.24756 | ZAR 10,263 | The ETF bought 1416 new shares of SOL.JO (). The shares were bought for an average price of 7.24756 compared to the previous average buy price of 5.11885. This is 41.6% higher than average price of previous purchases of SOL.JO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 972 @ INR 10.5067 | INR 10,213 | The ETF bought 972 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5067 compared to the previous average buy price of 8.60358. This is 22.1% higher than average price of previous purchases of AUBANK.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 90 @ INR 112.669 | INR 10,140 | The ETF bought 90 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 112.669 compared to the previous average buy price of 173.892. This is -35.2% lower than average price of previous purchases of DIXON.BO. |
| SRF.BO - SRF Ltd. | BUY | 342 @ INR 29.5126 | INR 10,093 | The ETF bought 342 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 29.5126 compared to the previous average buy price of 33.5243. This is -12.0% lower than average price of previous purchases of SRF.BO. |
| MBK.WA - | BUY | 36 @ PLN 280.224 | PLN 10,088 | The ETF bought 36 new shares of MBK.WA (). The shares were bought for an average price of 280.224 compared to the previous average buy price of 228.296. This is 22.7% higher than average price of previous purchases of MBK.WA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 702 @ KRW 14.3603 | KRW 10,081 | The ETF bought 702 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3603 compared to the previous average buy price of 12.2818. This is 16.9% higher than average price of previous purchases of 024110.KS. |
| GCARSOA1.MX - | BUY | 1,400 @ MXN 7.19911 | MXN 10,079 | The ETF bought 1400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.19911 compared to the previous average buy price of 6.70061. This is 7.4% higher than average price of previous purchases of GCARSOA1.MX. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.25351 | TWD 10,028 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25351 compared to the previous average buy price of 1.39441. This is -10.1% lower than average price of previous purchases of 5876.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 112 @ KRW 88.6858 | KRW 9,933 | The ETF bought 112 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.6858 compared to the previous average buy price of 79.5794. This is 11.4% higher than average price of previous purchases of 005830.KS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 72 @ INR 137.661 | INR 9,912 | The ETF bought 72 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 137.661 compared to the previous average buy price of 154.718. This is -11.0% lower than average price of previous purchases of SOLARINDS.BO. |
| RICHTER.BD - | BUY | 308 @ HUF 32.0736 | HUF 9,879 | The ETF bought 308 new shares of RICHTER.BD (). The shares were bought for an average price of 32.0736 compared to the previous average buy price of 29.3247. This is 9.4% higher than average price of previous purchases of RICHTER.BD. |
| POLYCAB.BO - Polycab India Limited | BUY | 134 @ INR 73.1044 | INR 9,796 | The ETF bought 134 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 73.1044 compared to the previous average buy price of 72.5006. This is 0.8% higher than average price of previous purchases of POLYCAB.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 130,800 @ IDR 0.0743384 | IDR 9,723 | The ETF bought 130800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0743384 compared to the previous average buy price of 0.0613506. This is 21.2% higher than average price of previous purchases of BRMS.JK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,920 @ PHP 1.96269 | PHP 9,656 | The ETF bought 4920 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.96269 compared to the previous average buy price of 2.17207. This is -9.6% lower than average price of previous purchases of BPI.PS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 176 @ INR 54.6978 | INR 9,627 | The ETF bought 176 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 54.6978 compared to the previous average buy price of 55.1833. This is -0.9% lower than average price of previous purchases of SUNDARMFIN.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,600 @ MYR 5.99176 | MYR 9,587 | The ETF bought 1600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.99176 compared to the previous average buy price of 4.78535. This is 25.2% higher than average price of previous purchases of HLBANK.KL. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 50 @ KRW 191.698 | KRW 9,585 | The ETF bought 50 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 191.698 compared to the previous average buy price of 117.53. This is 63.1% higher than average price of previous purchases of 005385.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 440 @ INR 21.7519 | INR 9,571 | The ETF bought 440 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.7519 compared to the previous average buy price of 19.5902. This is 11.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,432 @ INR 1.74887 | INR 9,500 | The ETF bought 5432 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.74887 compared to the previous average buy price of 2.09834. This is -16.7% lower than average price of previous purchases of GAIL.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 616 @ INR 15.3213 | INR 9,438 | The ETF bought 616 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.3213 compared to the previous average buy price of 14.5001. This is 5.7% higher than average price of previous purchases of BHARATFORG.BO. |
| OPAP - | BUY | 452 @ EUR 20.8108 | EUR 9,406 | The ETF bought 452 new shares of OPAP (). The shares were bought for an average price of 20.8108 compared to the previous average buy price of 20.9444. This is -0.6% lower than average price of previous purchases of OPAP. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 316 @ INR 29.5017 | INR 9,323 | The ETF bought 316 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 29.5017 compared to the previous average buy price of 32.2206. This is -8.4% lower than average price of previous purchases of GVT&D.NS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 2,000 @ TWD 4.6432 | TWD 9,286 | The ETF bought 2000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 4.6432 compared to the previous average buy price of 3.00531. This is 54.5% higher than average price of previous purchases of 5347.TWO. |
| TRUE-R.BK - | BUY | 27,000 @ THB 0.343059 | THB 9,263 | The ETF bought 27000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.343059 compared to the previous average buy price of 0.352791. This is -2.8% lower than average price of previous purchases of TRUE-R.BK. |
| GFINBURO.MX - | BUY | 3,600 @ MXN 2.57266 | MXN 9,262 | The ETF bought 3600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.57266 compared to the previous average buy price of 2.52166. This is 2.0% higher than average price of previous purchases of GFINBURO.MX. |
| COPEC.SN - | BUY | 1,026 @ CLP 8.98178 | CLP 9,215 | The ETF bought 1026 new shares of COPEC.SN (). The shares were bought for an average price of 8.98178 compared to the previous average buy price of 7.00479. This is 28.2% higher than average price of previous purchases of COPEC.SN. |
| BRPT.JK - BARITO PACIFIC | BUY | 59,600 @ IDR 0.154029 | IDR 9,180 | The ETF bought 59600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.154029 compared to the previous average buy price of 0.114346. This is 34.7% higher than average price of previous purchases of BRPT.JK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,620 @ INR 5.63998 | INR 9,137 | The ETF bought 1620 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.63998 compared to the previous average buy price of 6.31989. This is -10.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.52132 | TWD 9,128 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.52132 compared to the previous average buy price of 1.42111. This is 7.1% higher than average price of previous purchases of 2356.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 486 @ INR 18.7764 | INR 9,125 | The ETF bought 486 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.7764 compared to the previous average buy price of 18.7576. This is 0.1% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 1.12356 | TWD 8,988 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.12356 compared to the previous average buy price of 0.916503. This is 22.6% higher than average price of previous purchases of 1326.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 14,000 @ TWD 0.641808 | TWD 8,985 | The ETF bought 14000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.641808 compared to the previous average buy price of 0.615578. This is 4.3% higher than average price of previous purchases of 2801.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 23,200 @ PHP 0.38577 | PHP 8,950 | The ETF bought 23200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.38577 compared to the previous average buy price of 0.409603. This is -5.8% lower than average price of previous purchases of SMPH.PS. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.22493 | TWD 8,900 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.22493 compared to the previous average buy price of 2.60767. This is -14.7% lower than average price of previous purchases of 4938.TW. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 192 @ KRW 45.8437 | KRW 8,802 | The ETF bought 192 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.8437 compared to the previous average buy price of 30.9377. This is 48.2% higher than average price of previous purchases of 161390.KS. |
| OUT.JO - | BUY | 2,018 @ ZAR 4.35857 | ZAR 8,796 | The ETF bought 2018 new shares of OUT.JO (). The shares were bought for an average price of 4.35857 compared to the previous average buy price of 4.11363. This is 6.0% higher than average price of previous purchases of OUT.JO. |
| THYAO.IS - | BUY | 1,260 @ TRY 6.9398 | TRY 8,744 | The ETF bought 1260 new shares of THYAO.IS (). The shares were bought for an average price of 6.9398 compared to the previous average buy price of 6.99215. This is -0.7% lower than average price of previous purchases of THYAO.IS. |
| KIMBERA.MX - | BUY | 3,800 @ MXN 2.28859 | MXN 8,697 | The ETF bought 3800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.28859 compared to the previous average buy price of 1.8379. This is 24.5% higher than average price of previous purchases of KIMBERA.MX. |
| BELA - | BUY | 284 @ EUR 30.5695 | EUR 8,682 | The ETF bought 284 new shares of BELA (). The shares were bought for an average price of 30.5695 compared to the previous average buy price of 31.4526. This is -2.8% lower than average price of previous purchases of BELA. |
| SALIK.AE - | BUY | 4,816 @ AED 1.79962 | AED 8,667 | The ETF bought 4816 new shares of SALIK.AE (). The shares were bought for an average price of 1.79962 compared to the previous average buy price of 1.60537. This is 12.1% higher than average price of previous purchases of SALIK.AE. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 21,800 @ IDR 0.39548 | IDR 8,621 | The ETF bought 21800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.39548 compared to the previous average buy price of 0.499768. This is -20.9% lower than average price of previous purchases of TPIA.JK. |
| UPL.BO - UPL Limited | BUY | 1,128 @ INR 7.64051 | INR 8,618 | The ETF bought 1128 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.64051 compared to the previous average buy price of 7.72368. This is -1.1% lower than average price of previous purchases of UPL.BO. |
| ADNOCDIST - | BUY | 7,876 @ AED 1.09175 | AED 8,599 | The ETF bought 7876 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09175 compared to the previous average buy price of 0.979551. This is 11.5% higher than average price of previous purchases of ADNOCDIST. |
| KBANK-R.BK - | BUY | 1,400 @ THB 6.0917 | THB 8,528 | The ETF bought 1400 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.0917 compared to the previous average buy price of 5.33793. This is 14.1% higher than average price of previous purchases of KBANK-R.BK. |
| KCHOL.IS - | BUY | 1,866 @ TRY 4.56736 | TRY 8,523 | The ETF bought 1866 new shares of KCHOL.IS (). The shares were bought for an average price of 4.56736 compared to the previous average buy price of 3.99079. This is 14.4% higher than average price of previous purchases of KCHOL.IS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 1.057 | TWD 8,456 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.057 compared to the previous average buy price of 1.01581. This is 4.1% higher than average price of previous purchases of 2324.TW. |
| SWB.KL - SUNWAY BHD | BUY | 6,000 @ MYR 1.40057 | MYR 8,403 | The ETF bought 6000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.40057 compared to the previous average buy price of 1.19309. This is 17.4% higher than average price of previous purchases of SWB.KL. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,608 @ INR 3.22075 | INR 8,400 | The ETF bought 2608 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.22075 compared to the previous average buy price of 2.92078. This is 10.3% higher than average price of previous purchases of BANKBARODA.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 72 @ INR 116.019 | INR 8,353 | The ETF bought 72 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 116.019 compared to the previous average buy price of 141.156. This is -17.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.63862 | MYR 8,350 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.63862 compared to the previous average buy price of 4.20437. This is 10.3% higher than average price of previous purchases of PETGAS.KL. |
| 010950.KS - S-OIL CORP | BUY | 122 @ KRW 67.8787 | KRW 8,281 | The ETF bought 122 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 67.8787 compared to the previous average buy price of 44.6423. This is 52.1% higher than average price of previous purchases of 010950.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 408 @ INR 20.2739 | INR 8,272 | The ETF bought 408 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 20.2739 compared to the previous average buy price of 27.8226. This is -27.1% lower than average price of previous purchases of ADANIENT.BO. |
| MALLPLAZA.SN - | BUY | 1,884 @ CLP 4.37574 | CLP 8,244 | The ETF bought 1884 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.37574 compared to the previous average buy price of 3.40487. This is 28.5% higher than average price of previous purchases of MALLPLAZA.SN. |
| CPN-R.BK - | BUY | 4,400 @ THB 1.85957 | THB 8,182 | The ETF bought 4400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.85957 compared to the previous average buy price of 1.58359. This is 17.4% higher than average price of previous purchases of CPN-R.BK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,279,600 @ IDR 0.00356824 | IDR 8,134 | The ETF bought 2279600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00356824 compared to the previous average buy price of 0.00412918. This is -13.6% lower than average price of previous purchases of GOTO.JK. |
| TCELL.IS - | BUY | 3,122 @ TRY 2.6007 | TRY 8,119 | The ETF bought 3122 new shares of TCELL.IS (). The shares were bought for an average price of 2.6007 compared to the previous average buy price of 2.35003. This is 10.7% higher than average price of previous purchases of TCELL.IS. |
| KTB-R.BK - | BUY | 8,800 @ THB 0.92177 | THB 8,112 | The ETF bought 8800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.92177 compared to the previous average buy price of 0.779446. This is 18.3% higher than average price of previous purchases of KTB-R.BK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 35,542 @ INR 0.227513 | INR 8,086 | The ETF bought 35542 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.227513 compared to the previous average buy price of 0.238021. This is -4.4% lower than average price of previous purchases of YESBANK.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 16,000 @ TWD 0.497599 | TWD 7,962 | The ETF bought 16000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497599 compared to the previous average buy price of 0.491134. This is 1.3% higher than average price of previous purchases of 2834.TW. |
| 011200.KS - HMM LTD | BUY | 572 @ KRW 13.8827 | KRW 7,941 | The ETF bought 572 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8827 compared to the previous average buy price of 14.4792. This is -4.1% lower than average price of previous purchases of 011200.KS. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.40847 | THB 7,935 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.40847 compared to the previous average buy price of 3.90643. This is 12.9% higher than average price of previous purchases of SCB-R.BK. |
| PNB.BO - Punjab National Bank | BUY | 6,068 @ INR 1.30668 | INR 7,929 | The ETF bought 6068 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.30668 compared to the previous average buy price of 1.25401. This is 4.2% higher than average price of previous purchases of PNB.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 4,172 @ INR 1.87894 | INR 7,839 | The ETF bought 4172 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.87894 compared to the previous average buy price of 1.59741. This is 17.6% higher than average price of previous purchases of UNIONBANK.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,666 @ INR 0.90255 | INR 7,821 | The ETF bought 8666 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.90255 compared to the previous average buy price of 0.814021. This is 10.9% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| HTO - | BUY | 404 @ EUR 19.2823 | EUR 7,790 | The ETF bought 404 new shares of HTO (). The shares were bought for an average price of 19.2823 compared to the previous average buy price of 18.6041. This is 3.6% higher than average price of previous purchases of HTO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 630 @ INR 12.3164 | INR 7,759 | The ETF bought 630 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.3164 compared to the previous average buy price of 13.3883. This is -8.0% lower than average price of previous purchases of AUROPHARMA.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 542 @ INR 14.3055 | INR 7,754 | The ETF bought 542 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.3055 compared to the previous average buy price of 15.3942. This is -7.1% lower than average price of previous purchases of VOLTAS.BO. |
| RHBBANK.KL - RHB BANK | BUY | 3,800 @ MYR 2.0347 | MYR 7,732 | The ETF bought 3800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.0347 compared to the previous average buy price of 1.57993. This is 28.8% higher than average price of previous purchases of RHBBANK.KL. |
| ISCTR.IS - | BUY | 22,048 @ TRY 0.350448 | TRY 7,727 | The ETF bought 22048 new shares of ISCTR.IS (). The shares were bought for an average price of 0.350448 compared to the previous average buy price of 0.312265. This is 12.2% higher than average price of previous purchases of ISCTR.IS. |
| HAVELLS.BO - Havells India Limited | BUY | 552 @ INR 13.9966 | INR 7,726 | The ETF bought 552 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 13.9966 compared to the previous average buy price of 17.6246. This is -20.6% lower than average price of previous purchases of HAVELLS.BO. |
| PINFRA*.MX - | BUY | 490 @ MXN 15.5225 | MXN 7,606 | The ETF bought 490 new shares of PINFRA*.MX (). The shares were bought for an average price of 15.5225 compared to the previous average buy price of 11.9891. This is 29.5% higher than average price of previous purchases of PINFRA*.MX. |
| SIEMENS.BO - Siemens Ltd. | BUY | 240 @ INR 31.543 | INR 7,570 | The ETF bought 240 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 31.543 compared to the previous average buy price of 42.3842. This is -25.6% lower than average price of previous purchases of SIEMENS.BO. |
| YKBNK.IS - | BUY | 8,492 @ TRY 0.891338 | TRY 7,569 | The ETF bought 8492 new shares of YKBNK.IS (). The shares were bought for an average price of 0.891338 compared to the previous average buy price of 0.777708. This is 14.6% higher than average price of previous purchases of YKBNK.IS. |
| CDB.KL - CELCOMDIGI | BUY | 9,000 @ MYR 0.838846 | MYR 7,550 | The ETF bought 9000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.838846 compared to the previous average buy price of 0.867456. This is -3.3% lower than average price of previous purchases of CDB.KL. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,328 @ INR 5.64433 | INR 7,496 | The ETF bought 1328 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.64433 compared to the previous average buy price of 5.75142. This is -1.9% lower than average price of previous purchases of DABUR.BO. |
| BH-R.BK - | BUY | 1,400 @ THB 5.33825 | THB 7,474 | The ETF bought 1400 new shares of BH-R.BK (). The shares were bought for an average price of 5.33825 compared to the previous average buy price of 5.02695. This is 6.2% higher than average price of previous purchases of BH-R.BK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.22974 | TWD 7,378 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.22974 compared to the previous average buy price of 1.27843. This is -3.8% lower than average price of previous purchases of 2618.TW. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 318 @ INR 22.921 | INR 7,289 | The ETF bought 318 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.921 compared to the previous average buy price of 27.3214. This is -16.1% lower than average price of previous purchases of MANKIND.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 308 @ INR 23.5594 | INR 7,256 | The ETF bought 308 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.5594 compared to the previous average buy price of 27.829. This is -15.3% lower than average price of previous purchases of COLPAL.BO. |
| 532483.BO - Canara Bank | BUY | 4,350 @ INR 1.65099 | INR 7,182 | The ETF bought 4350 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.65099 compared to the previous average buy price of 1.33645. This is 23.5% higher than average price of previous purchases of 532483.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 436 @ KRW 16.441 | KRW 7,168 | The ETF bought 436 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.441 compared to the previous average buy price of 16.0896. This is 2.2% higher than average price of previous purchases of 003490.KS. |
| SDG.KL - SD GUTHRIE | BUY | 5,000 @ MYR 1.42304 | MYR 7,115 | The ETF bought 5000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.42304 compared to the previous average buy price of 1.16838. This is 21.8% higher than average price of previous purchases of SDG.KL. |
| PIIND.BO - PI Industries Limited | BUY | 204 @ INR 34.5337 | INR 7,045 | The ETF bought 204 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.5337 compared to the previous average buy price of 42.3238. This is -18.4% lower than average price of previous purchases of PIIND.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 234 @ INR 29.9378 | INR 7,005 | The ETF bought 234 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 29.9378 compared to the previous average buy price of 30.5537. This is -2.0% lower than average price of previous purchases of MPHASIS.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 76 @ KRW 90.937 | KRW 6,911 | The ETF bought 76 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 90.937 compared to the previous average buy price of 86.4662. This is 5.2% higher than average price of previous purchases of 090430.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 18 @ INR 383.521 | INR 6,903 | The ETF bought 18 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 383.521 compared to the previous average buy price of 388.115. This is -1.2% lower than average price of previous purchases of BOSCHLTD.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 84 @ KRW 82.1366 | KRW 6,899 | The ETF bought 84 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.1366 compared to the previous average buy price of 76.1618. This is 7.8% higher than average price of previous purchases of 326030.KS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.721 | TWD 6,884 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.721 compared to the previous average buy price of 2.14074. This is -19.6% lower than average price of previous purchases of 2609.TW. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 110 @ INR 62.539 | INR 6,879 | The ETF bought 110 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.539 compared to the previous average buy price of 60.0544. This is 4.1% higher than average price of previous purchases of ALKEM.NS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 63,348 @ INR 0.107993 | INR 6,841 | The ETF bought 63348 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.107993 compared to the previous average buy price of 0.094311. This is 14.5% higher than average price of previous purchases of IDEA.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 452 @ INR 15.1038 | INR 6,827 | The ETF bought 452 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.1038 compared to the previous average buy price of 17.7724. This is -15.0% lower than average price of previous purchases of PRESTIGE.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,200 @ IDR 1.62206 | IDR 6,813 | The ETF bought 4200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.62206 compared to the previous average buy price of 1.5083. This is 7.5% higher than average price of previous purchases of UNTR.JK. |
| 323410.KS - KAKAOBANK CORP | BUY | 420 @ KRW 16.0317 | KRW 6,733 | The ETF bought 420 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.0317 compared to the previous average buy price of 16.386. This is -2.2% lower than average price of previous purchases of 323410.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 680 @ PHP 9.86422 | PHP 6,708 | The ETF bought 680 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.86422 compared to the previous average buy price of 9.60396. This is 2.7% higher than average price of previous purchases of MER.PS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 560 @ PHP 11.9284 | PHP 6,680 | The ETF bought 560 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9284 compared to the previous average buy price of 14.0147. This is -14.9% lower than average price of previous purchases of SM.PS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,724 @ INR 0.991945 | INR 6,670 | The ETF bought 6724 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 0.991945 compared to the previous average buy price of 1.03275. This is -4.0% lower than average price of previous purchases of GMRAIRPORT.NS. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,600 @ MYR 1.00612 | MYR 6,640 | The ETF bought 6600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00612 compared to the previous average buy price of 0.904554. This is 11.2% higher than average price of previous purchases of IOICORP.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 782 @ INR 8.38004 | INR 6,553 | The ETF bought 782 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.38004 compared to the previous average buy price of 10.1071. This is -17.1% lower than average price of previous purchases of SBICARD.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 268 @ INR 24.4468 | INR 6,552 | The ETF bought 268 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.4468 compared to the previous average buy price of 25.909. This is -5.6% lower than average price of previous purchases of COROMANDEL.BO. |
| NMDC.BO - NMDC Ltd | BUY | 7,878 @ INR 0.830446 | INR 6,542 | The ETF bought 7878 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.830446 compared to the previous average buy price of 0.829904. This is 0.1% higher than average price of previous purchases of NMDC.BO. |
| ABB.BO - ABB India Limited | BUY | 128 @ INR 51.0545 | INR 6,535 | The ETF bought 128 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 51.0545 compared to the previous average buy price of 64.3701. This is -20.7% lower than average price of previous purchases of ABB.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 172 @ INR 37.9388 | INR 6,525 | The ETF bought 172 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.9388 compared to the previous average buy price of 44.5804. This is -14.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 388 @ INR 16.7612 | INR 6,503 | The ETF bought 388 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 16.7612 compared to the previous average buy price of 24.8325. This is -32.5% lower than average price of previous purchases of GODREJPROP.BO. |
| SAHOL.IS - | BUY | 2,892 @ TRY 2.24564 | TRY 6,494 | The ETF bought 2892 new shares of SAHOL.IS (). The shares were bought for an average price of 2.24564 compared to the previous average buy price of 2.00571. This is 12.0% higher than average price of previous purchases of SAHOL.IS. |
| GRUMAB.MX - | BUY | 360 @ MXN 17.98 | MXN 6,473 | The ETF bought 360 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.98 compared to the previous average buy price of 17.8633. This is 0.7% higher than average price of previous purchases of GRUMAB.MX. |
| MINT-R.BK - | BUY | 8,800 @ THB 0.73421 | THB 6,461 | The ETF bought 8800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.73421 compared to the previous average buy price of 0.715612. This is 2.6% higher than average price of previous purchases of MINT-R.BK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,428 @ INR 2.63728 | INR 6,403 | The ETF bought 2428 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.63728 compared to the previous average buy price of 2.83105. This is -6.8% lower than average price of previous purchases of BHEL.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 462 @ INR 13.8194 | INR 6,385 | The ETF bought 462 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 13.8194 compared to the previous average buy price of 16.0239. This is -13.8% lower than average price of previous purchases of TORNTPOWER.BO. |
| ALI.PS - AYALA LAND INC | BUY | 17,000 @ PHP 0.373081 | PHP 6,342 | The ETF bought 17000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.373081 compared to the previous average buy price of 0.406649. This is -8.3% lower than average price of previous purchases of ALI.PS. |
| 021240.KS - COWAY LTD | BUY | 120 @ KRW 52.8021 | KRW 6,336 | The ETF bought 120 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.8021 compared to the previous average buy price of 62.2661. This is -15.2% lower than average price of previous purchases of 021240.KS. |
| MISC.KL - MISC Berhad | BUY | 3,200 @ MYR 1.9673 | MYR 6,295 | The ETF bought 3200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.9673 compared to the previous average buy price of 1.76194. This is 11.7% higher than average price of previous purchases of MISC.KL. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 2,000 @ TWD 3.13139 | TWD 6,263 | The ETF bought 2000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.13139 compared to the previous average buy price of 3.95736. This is -20.9% lower than average price of previous purchases of 9910.TW. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 7,200 @ MYR 0.861316 | MYR 6,201 | The ETF bought 7200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.861316 compared to the previous average buy price of 0.881745. This is -2.3% lower than average price of previous purchases of YTLPOWR.KL. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 256 @ INR 24.1369 | INR 6,179 | The ETF bought 256 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 24.1369 compared to the previous average buy price of 34.513. This is -30.1% lower than average price of previous purchases of TIINDIA.BO. |
| OIL.BO - Oil India Limited | BUY | 1,292 @ INR 4.73841 | INR 6,122 | The ETF bought 1292 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.73841 compared to the previous average buy price of 4.84814. This is -2.3% lower than average price of previous purchases of OIL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 750 @ INR 8.1125 | INR 6,084 | The ETF bought 750 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.1125 compared to the previous average buy price of 7.98992. This is 1.5% higher than average price of previous purchases of JSL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,004 @ INR 3.02445 | INR 6,061 | The ETF bought 2004 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.02445 compared to the previous average buy price of 3.39047. This is -10.8% lower than average price of previous purchases of PETRONET.BO. |
| MONET.PR - | BUY | 624 @ CZK 9.70049 | CZK 6,053 | The ETF bought 624 new shares of MONET.PR (). The shares were bought for an average price of 9.70049 compared to the previous average buy price of 7.23667. This is 34.0% higher than average price of previous purchases of MONET.PR. |
| MAXIS.KL - MAXIS | BUY | 6,200 @ MYR 0.976158 | MYR 6,052 | The ETF bought 6200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.976158 compared to the previous average buy price of 0.872771. This is 11.8% higher than average price of previous purchases of MAXIS.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 144 @ KRW 41.8187 | KRW 6,022 | The ETF bought 144 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.8187 compared to the previous average buy price of 37.3553. This is 11.9% higher than average price of previous purchases of 241560.KS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,200 @ MYR 5.00312 | MYR 6,004 | The ETF bought 1200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00312 compared to the previous average buy price of 4.76014. This is 5.1% higher than average price of previous purchases of KLK.KL. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1495.1 | INR 5,980 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1495.1 compared to the previous average buy price of 1606.26. This is -6.9% lower than average price of previous purchases of MRF.BO. |
| CPF-R.BK - | BUY | 8,800 @ THB 0.673293 | THB 5,925 | The ETF bought 8800 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673293 compared to the previous average buy price of 0.688593. This is -2.2% lower than average price of previous purchases of CPF-R.BK. |
| PGE.WA - | BUY | 2,266 @ PLN 2.59399 | PLN 5,878 | The ETF bought 2266 new shares of PGE.WA (). The shares were bought for an average price of 2.59399 compared to the previous average buy price of 2.5347. This is 2.3% higher than average price of previous purchases of PGE.WA. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 20 @ INR 293.636 | INR 5,873 | The ETF bought 20 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 293.636 compared to the previous average buy price of 329.776. This is -11.0% lower than average price of previous purchases of SHREECEM.BO. |
| NHPC.BO - NHPC Limited | BUY | 7,128 @ INR 0.818374 | INR 5,833 | The ETF bought 7128 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.818374 compared to the previous average buy price of 0.957379. This is -14.5% lower than average price of previous purchases of NHPC.BO. |
| MIL.WA - | BUY | 1,248 @ PLN 4.66527 | PLN 5,822 | The ETF bought 1248 new shares of MIL.WA (). The shares were bought for an average price of 4.66527 compared to the previous average buy price of 4.14983. This is 12.4% higher than average price of previous purchases of MIL.WA. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,760 @ PHP 1.21907 | PHP 5,803 | The ETF bought 4760 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.21907 compared to the previous average buy price of 1.25274. This is -2.7% lower than average price of previous purchases of MBT.PS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 28.7605 | MYR 5,752 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.7605 compared to the previous average buy price of 22.0932. This is 30.2% higher than average price of previous purchases of NESTLE.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 32 @ INR 179.455 | INR 5,743 | The ETF bought 32 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 179.455 compared to the previous average buy price of 221.631. This is -19.0% lower than average price of previous purchases of POWERINDIA.BO. |
| ENELCHILE.SN - | BUY | 65,516 @ CLP 0.0874802 | CLP 5,731 | The ETF bought 65516 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0874802 compared to the previous average buy price of 0.0745599. This is 17.3% higher than average price of previous purchases of ENELCHILE.SN. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 132 @ KRW 43.1831 | KRW 5,700 | The ETF bought 132 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.1831 compared to the previous average buy price of 36.2051. This is 19.3% higher than average price of previous purchases of 047050.KS. |
| AC.PS - AYALA CORP | BUY | 640 @ PHP 8.88287 | PHP 5,685 | The ETF bought 640 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.88287 compared to the previous average buy price of 9.38668. This is -5.4% lower than average price of previous purchases of AC.PS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 2,000 @ TWD 2.83346 | TWD 5,667 | The ETF bought 2000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.83346 compared to the previous average buy price of 2.80031. This is 1.2% higher than average price of previous purchases of 1504.TW. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,800 @ MYR 1.98727 | MYR 5,564 | The ETF bought 2800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.98727 compared to the previous average buy price of 1.64979. This is 20.5% higher than average price of previous purchases of TM.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 650 @ KRW 8.54794 | KRW 5,556 | The ETF bought 650 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.54794 compared to the previous average buy price of 7.52085. This is 13.7% higher than average price of previous purchases of 034220.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,064 @ INR 5.19463 | INR 5,527 | The ETF bought 1064 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.19463 compared to the previous average buy price of 6.08874. This is -14.7% lower than average price of previous purchases of JSWENERGY.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 336 @ KRW 16.3727 | KRW 5,501 | The ETF bought 336 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 16.3727 compared to the previous average buy price of 12.6681. This is 29.2% higher than average price of previous purchases of 005940.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 568 @ INR 9.5921 | INR 5,448 | The ETF bought 568 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.5921 compared to the previous average buy price of 10.8289. This is -11.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 46,800 @ IDR 0.115076 | IDR 5,386 | The ETF bought 46800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.115076 compared to the previous average buy price of 0.135561. This is -15.1% lower than average price of previous purchases of AMRT.JK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.890607 | TWD 5,344 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.890607 compared to the previous average buy price of 0.99796. This is -10.8% lower than average price of previous purchases of 1402.TW. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 990 @ INR 5.35722 | INR 5,304 | The ETF bought 990 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.35722 compared to the previous average buy price of 7.38788. This is -27.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| CCC.WA - | BUY | 144 @ PLN 36.478 | PLN 5,253 | The ETF bought 144 new shares of CCC.WA (). The shares were bought for an average price of 36.478 compared to the previous average buy price of 44.3212. This is -17.7% lower than average price of previous purchases of CCC.WA. |
| EREGL.IS - | BUY | 8,384 @ TRY 0.623891 | TRY 5,231 | The ETF bought 8384 new shares of EREGL.IS (). The shares were bought for an average price of 0.623891 compared to the previous average buy price of 0.631533. This is -1.2% lower than average price of previous purchases of EREGL.IS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 330 @ INR 15.8117 | INR 5,218 | The ETF bought 330 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 15.8117 compared to the previous average buy price of 19.4083. This is -18.5% lower than average price of previous purchases of OBEROIRLTY.NS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,000 @ MYR 0.84384 | MYR 5,063 | The ETF bought 6000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.84384 compared to the previous average buy price of 0.872619. This is -3.3% lower than average price of previous purchases of PCHEM.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 336 @ INR 15.0505 | INR 5,057 | The ETF bought 336 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.0505 compared to the previous average buy price of 16.7213. This is -10.0% lower than average price of previous purchases of ASTRAL.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 19,400 @ IDR 0.259292 | IDR 5,030 | The ETF bought 19400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.259292 compared to the previous average buy price of 0.288357. This is -10.1% lower than average price of previous purchases of CPIN.JK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 14 @ INR 357.583 | INR 5,006 | The ETF bought 14 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 357.583 compared to the previous average buy price of 495.135. This is -27.8% lower than average price of previous purchases of PAGEIND.BO. |
| 180640.KS - HANJIN KAL | BUY | 56 @ KRW 88.6858 | KRW 4,966 | The ETF bought 56 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 88.6858 compared to the previous average buy price of 74.4361. This is 19.1% higher than average price of previous purchases of 180640.KS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,386 @ INR 3.53614 | INR 4,901 | The ETF bought 1386 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.53614 compared to the previous average buy price of 4.15102. This is -14.8% lower than average price of previous purchases of RVNL.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 12,000 @ IDR 0.405888 | IDR 4,871 | The ETF bought 12000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.405888 compared to the previous average buy price of 0.461441. This is -12.0% lower than average price of previous purchases of INDF.JK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 56 @ INR 86.5247 | INR 4,845 | The ETF bought 56 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 86.5247 compared to the previous average buy price of 100.128. This is -13.6% lower than average price of previous purchases of OFSS.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.39925 | TWD 4,799 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.39925 compared to the previous average buy price of 2.83442. This is -15.4% lower than average price of previous purchases of 2615.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 450 @ KRW 10.4649 | KRW 4,709 | The ETF bought 450 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.4649 compared to the previous average buy price of 9.50855. This is 10.1% higher than average price of previous purchases of 032640.KS. |
| BDX.WA - | BUY | 24 @ PLN 192.872 | PLN 4,629 | The ETF bought 24 new shares of BDX.WA (). The shares were bought for an average price of 192.872 compared to the previous average buy price of 151.053. This is 27.7% higher than average price of previous purchases of BDX.WA. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 684 @ INR 6.71882 | INR 4,596 | The ETF bought 684 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.71882 compared to the previous average buy price of 8.48951. This is -20.9% lower than average price of previous purchases of IRCTC.BO. |
| TEL.PS - PLDT INC | BUY | 200 @ PHP 22.9432 | PHP 4,589 | The ETF bought 200 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.9432 compared to the previous average buy price of 21.6787. This is 5.8% higher than average price of previous purchases of TEL.PS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.11881 | TWD 4,475 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.11881 compared to the previous average buy price of 1.32387. This is -15.5% lower than average price of previous purchases of 1102.TW. |
| CMPC.SN - | BUY | 2,940 @ CLP 1.51999 | CLP 4,469 | The ETF bought 2940 new shares of CMPC.SN (). The shares were bought for an average price of 1.51999 compared to the previous average buy price of 1.51577. This is 0.3% higher than average price of previous purchases of CMPC.SN. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 9,800 @ MYR 0.451879 | MYR 4,428 | The ETF bought 9800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.451879 compared to the previous average buy price of 0.378284. This is 19.5% higher than average price of previous purchases of MRDIY.KL. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,200 @ MYR 0.611659 | MYR 4,404 | The ETF bought 7200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.611659 compared to the previous average buy price of 0.549251. This is 11.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,200 @ MYR 0.611659 | MYR 4,404 | The ETF bought 7200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.611659 compared to the previous average buy price of 0.549251. This is 11.4% higher than average price of previous purchases of AXIATA.KL. |
| CHDRAUIB.MX - | BUY | 600 @ MXN 7.16245 | MXN 4,297 | The ETF bought 600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.16245 compared to the previous average buy price of 7.12681. This is 0.5% higher than average price of previous purchases of CHDRAUIB.MX. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 164 @ INR 26.1923 | INR 4,296 | The ETF bought 164 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1923 compared to the previous average buy price of 28.9033. This is -9.4% lower than average price of previous purchases of BALKRISIND.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.708366 | TWD 4,250 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.708366 compared to the previous average buy price of 0.702415. This is 0.8% higher than average price of previous purchases of 2610.TW. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,064 @ INR 3.99345 | INR 4,249 | The ETF bought 1064 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 3.99345 compared to the previous average buy price of 6.07625. This is -34.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| QL.KL - QL RESOURCES | BUY | 4,200 @ MYR 1.00612 | MYR 4,226 | The ETF bought 4200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.00612 compared to the previous average buy price of 1.04874. This is -4.1% lower than average price of previous purchases of QL.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 246 @ INR 16.9678 | INR 4,174 | The ETF bought 246 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 16.9678 compared to the previous average buy price of 19.5713. This is -13.3% lower than average price of previous purchases of TATACOMM.BO. |
| ENELAM.SN - | BUY | 41,974 @ CLP 0.0985692 | CLP 4,137 | The ETF bought 41974 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0985692 compared to the previous average buy price of 0.0969015. This is 1.7% higher than average price of previous purchases of ENELAM.SN. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,160 @ PHP 3.43471 | PHP 3,984 | The ETF bought 1160 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.43471 compared to the previous average buy price of 3.89038. This is -11.7% lower than average price of previous purchases of JFC.PS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.979351 | TWD 3,917 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.979351 compared to the previous average buy price of 1.36819. This is -28.4% lower than average price of previous purchases of 2105.TW. |
| TTB-R.BK - | BUY | 61,200 @ THB 0.0638025 | THB 3,905 | The ETF bought 61200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0638025 compared to the previous average buy price of 0.0586473. This is 8.8% higher than average price of previous purchases of TTB-R.BK. |
| YTL.KL - YTL CORPORATION | BUY | 6,600 @ MYR 0.569217 | MYR 3,757 | The ETF bought 6600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.569217 compared to the previous average buy price of 0.534003. This is 6.6% higher than average price of previous purchases of YTL.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 20 @ KRW 186.922 | KRW 3,738 | The ETF bought 20 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 186.922 compared to the previous average buy price of 217.459. This is -14.0% lower than average price of previous purchases of 051900.KS. |
| FROTO.IS - | BUY | 1,494 @ TRY 2.42317 | TRY 3,620 | The ETF bought 1494 new shares of FROTO.IS (). The shares were bought for an average price of 2.42317 compared to the previous average buy price of 2.29258. This is 5.7% higher than average price of previous purchases of FROTO.IS. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.854159 | TWD 3,417 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.854159 compared to the previous average buy price of 0.897406. This is -4.8% lower than average price of previous purchases of 2633.TW. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 7,372 @ AED 0.443779 | AED 3,272 | The ETF bought 7372 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.443779 compared to the previous average buy price of 0.554777. This is -20.0% lower than average price of previous purchases of AMR. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 5.24778 | MYR 3,149 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.24778 compared to the previous average buy price of 4.88992. This is 7.3% higher than average price of previous purchases of PETDAG.KL. |
| CPAXT-R.BK - | BUY | 5,600 @ THB 0.474511 | THB 2,657 | The ETF bought 5600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.474511 compared to the previous average buy price of 0.59048. This is -19.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.7505 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.7505. The average price that 015760.KS shares were previous bought at was KRW 24.1004. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 475,770 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 1010.SAU - | HOLD | 0 @ SAR 7.33333 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.33333. The average price that 1010.SAU shares were previous bought at was SAR 7.42451. The current market price is -1.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.14133 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.14133. The average price that 1020.SAU shares were previous bought at was SAR 3.59457. The current market price is -12.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.624 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.624. The average price that 1030.SAU shares were previous bought at was SAR 3.77358. The current market price is -4.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.79467 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.79467. The average price that 1050.SAU shares were previous bought at was SAR 4.46049. The current market price is 7.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 9.36533 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.36533. The average price that 1060.SAU shares were previous bought at was SAR 8.78269. The current market price is 6.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.94667 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.94667. The average price that 1080.SAU shares were previous bought at was SAR 5.91878. The current market price is 0.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 39.04 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 39.04. The average price that 1111.SAU shares were previous bought at was SAR 49.2023. The current market price is -20.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 28.24 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.24. The average price that 1120.SAU shares were previous bought at was SAR 26.2158. The current market price is 7.7% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.896 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.896. The average price that 1140.SAU shares were previous bought at was SAR 7.76326. The current market price is -11.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 7.28 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.28. The average price that 1150.SAU shares were previous bought at was SAR 7.19541. The current market price is 1.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 11.4667 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 11.4667. The average price that 1180.SAU shares were previous bought at was SAR 9.646. The current market price is 18.9% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 19.32 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 19.32. The average price that 1211.SAU shares were previous bought at was SAR 14.5009. The current market price is 33.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.9154 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.9154. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 35,459 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.645 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 32.645. The average price that 1519.TW shares were previous bought at was TWD 19.5957. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 143,936 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.3281 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.3281. The average price that 1590.TW shares were previous bought at was TWD 28.6982. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 14,398 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 14.9467 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.9467. The average price that 2010.SAU shares were previous bought at was SAR 15.7358. The current market price is -5.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 32.5067 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.5067. The average price that 2020.SAU shares were previous bought at was SAR 29.3181. The current market price is 10.9% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 113.148 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 113.148. The average price that 2059.TW shares were previous bought at was TWD 119.605. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 90,237 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 47.92 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 47.92. The average price that 2082.SAU shares were previous bought at was SAR 71.0925. The current market price is -32.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.7029 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.7029. The average price that 2207.TW shares were previous bought at was TWD 19.7752. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 19,771 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.73067 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.73067. The average price that 2222.SAU shares were previous bought at was SAR 6.93257. The current market price is -2.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.6747 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.6747. The average price that 2280.SAU shares were previous bought at was SAR 14.0968. The current market price is -17.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.088 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.088. The average price that 2290.SAU shares were previous bought at was SAR 8.58069. The current market price is -17.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.032 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.032. The average price that 2310.SAU shares were previous bought at was SAR 5.11217. The current market price is -21.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.4866 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.4866. The average price that 2360.TW shares were previous bought at was TWD 26.0953. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 110,570 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.4745 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 20.4745. The average price that 2368.TW shares were previous bought at was TWD 20.0203. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 121,452 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.728 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.728. The average price that 2382.SAU shares were previous bought at was SAR 4.14666. The current market price is 14.0% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 57.0496 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 57.0496. The average price that 2383.TW shares were previous bought at was TWD 34.6029. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 778,007 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.12793 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.12793. The average price that 2395.TW shares were previous bought at was TWD 11.1291. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 23,992 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 51.6616 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 51.6616. The average price that 2454.TW shares were previous bought at was TWD 43.0592. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 4,145,782 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.9678 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.9678. The average price that 3008.TW shares were previous bought at was TWD 75.4033. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 49,097 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.5795 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.5795. The average price that 3017.TW shares were previous bought at was TWD 27.2056. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 130,420 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.3903 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.3903. The average price that 3293.TWO shares were previous bought at was TWD 26.0751. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 51,633 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 86.3667 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 86.3667. The average price that 3443.TW shares were previous bought at was TWD 48.5089. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 242,358 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 48.1752 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 48.1752. The average price that 3529.TWO shares were previous bought at was TWD 80.1215. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 33,477 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.9566 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.9566. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 11,890 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 88.5853 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 88.5853. The average price that 3653.TW shares were previous bought at was TWD 60.3279. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 369,490 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 108.711 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 108.711. The average price that 3661.TW shares were previous bought at was TWD 96.0954. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 221,360 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.055 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.055. The average price that 3665.TW shares were previous bought at was TWD 51.2984. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 89,054 compared to the previous valuation of BIZLINK HOLDING INC |
| 4002.SAU - | HOLD | 0 @ SAR 18.1333 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.1333. The average price that 4002.SAU shares were previous bought at was SAR 19.9391. The current market price is -9.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 33.0667 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.0667. The average price that 4004.SAU shares were previous bought at was SAR 35.0913. The current market price is -5.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 71.2 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 71.2. The average price that 4013.SAU shares were previous bought at was SAR 70.6867. The current market price is 0.7% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.632 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.632. The average price that 4190.SAU shares were previous bought at was SAR 3.4481. The current market price is 5.3% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 32.64 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 32.64. The average price that 4210.SAU shares were previous bought at was SAR 45.2757. The current market price is -27.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.9733 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.9733. The average price that 4263.SAU shares were previous bought at was SAR 47.8106. The current market price is -3.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.67733 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.67733. The average price that 4300.SAU shares were previous bought at was SAR 4.86039. The current market price is -3.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.792 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.792. The average price that 5110.SAU shares were previous bought at was SAR 4.00098. The current market price is -5.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 281.128 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 19.0165 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 19.0165. The average price that 6446.TW shares were previous bought at was TWD 17.5927. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 217,936 compared to the previous valuation of PEC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.7345 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.7345. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 91,117 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 117.11 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 117.11. The average price that 6669.TW shares were previous bought at was TWD 102.833. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 134,432 compared to the previous valuation of Wiwynn |
| 7010.SAU - | HOLD | 0 @ SAR 11.7173 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.7173. The average price that 7010.SAU shares were previous bought at was SAR 11.5936. The current market price is 1.1% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 18.88 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.88. The average price that 7020.SAU shares were previous bought at was SAR 16.2158. The current market price is 16.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 62.1067 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.1067. The average price that 7202.SAU shares were previous bought at was SAR 69.5936. The current market price is -10.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 210.667 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 210.667. The average price that 7203.SAU shares were previous bought at was SAR 253.002. The current market price is -16.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 35.84 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 35.84. The average price that 8010.SAU shares were previous bought at was SAR 36.6586. The current market price is -2.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 41.5733 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 41.5733. The average price that 8210.SAU shares were previous bought at was SAR 44.5745. The current market price is -6.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.3274 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.3274. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 32,396 compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.6813 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.6813. The average price that AXISBANK.BO shares were previous bought at was INR 13.7128. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 599,395 compared to the previous valuation of AXIS Bank Ltd. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.29642 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.29642. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.19455. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 1,283 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.740731 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.740731. The average price that BRES.QA shares were previous bought at was QAR 0.745634. The current market price is -0.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.2048 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.2048. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 12,832 compared to the previous valuation of BSE LTD |
| CBQK.QA - | HOLD | 0 @ QAR 1.29085 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.29085. The average price that CBQK.QA shares were previous bought at was QAR 1.18312. The current market price is 9.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.70923 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.70923. The average price that COMI.CA shares were previous bought at was EGP 1.96565. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 4,173 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.993958 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.993958. The average price that DUBK.QA shares were previous bought at was QAR 0.975117. The current market price is 1.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.799575 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.799575. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 608 compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000132749 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.14332 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.14332. The average price that GBK.KW shares were previous bought at was KWD 1.11899. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 992 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.424 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.424. The average price that HDFCAMC.BO shares were previous bought at was INR 36.0785. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 95,567 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 9.96295 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 9.96295. The average price that HDFCBANK.BO shares were previous bought at was INR 16.6698. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 425,176 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.74437 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.74437. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.39957. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 97,715 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.61 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.61. The average price that ICICIBANK.BO shares were previous bought at was INR 15.78. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 229,048 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.529 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.529. The average price that ICICIGI.BO shares were previous bought at was INR 21.9379. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 49,937 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.94612 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.94612. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.06877. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 27,244 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IQCD.QA - | HOLD | 0 @ QAR 3.46059 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.46059. The average price that IQCD.QA shares were previous bought at was QAR 3.41948. The current market price is 1.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000132529 | RUB 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.69055 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.69055. The average price that KFH.KW shares were previous bought at was KWD 2.48493. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 11,247 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.45603 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.45603. The average price that MABANEE.KW shares were previous bought at was KWD 2.9274. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 1,012 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.628673 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.628673. The average price that MARK.QA shares were previous bought at was QAR 0.63055. The current market price is -0.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.30596 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.30596. The average price that MPHC.QA shares were previous bought at was QAR 0.36108. The current market price is -15.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.26384 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.26384. The average price that NBK.KW shares were previous bought at was KWD 3.19269. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 10,171 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.85883 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.85883. The average price that ORDS.QA shares were previous bought at was QAR 3.49743. The current market price is 10.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| QEWS.QA - | HOLD | 0 @ QAR 4.22961 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.22961. The average price that QEWS.QA shares were previous bought at was QAR 4.2404. The current market price is -0.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.25433 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.25433. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is 4.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.27795 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.27795. The average price that QGTS.QA shares were previous bought at was QAR 1.27395. The current market price is 0.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.81132 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.81132. The average price that QIBK.QA shares were previous bought at was QAR 6.17547. The current market price is 10.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.25185 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.25185. The average price that QIIK.QA shares were previous bought at was QAR 2.96269. The current market price is 9.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.56166 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.56166. The average price that QNBK.QA shares were previous bought at was QAR 4.81617. The current market price is 15.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000134427 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000155135 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130666 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000129503 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000133404 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000109938 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.77094 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.77094. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 626 compared to the previous valuation of |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.954397 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.954397. The average price that WARBABANK.KW shares were previous bought at was KWD 0.933321. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 687 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.66775 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.66775. The average price that ZAIN.KW shares were previous bought at was KWD 1.6152. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 1,244 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |