| 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 | 150,000 @ TWD 56.162 | TWD 8,424,300 | The ETF bought 150000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.162 compared to the previous average buy price of 38.0361. This is 47.7% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 61,280 @ USD 52.37 | USD 3,209,234 | The ETF bought 61280 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.37 compared to the previous average buy price of 38.6507. This is 35.5% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 29,262 @ KRW 107.932 | KRW 3,158,306 | The ETF bought 29262 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 107.932 compared to the previous average buy price of 52.6304. This is 105.1% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 3,378 @ KRW 570.962 | KRW 1,928,710 | The ETF bought 3378 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 570.962 compared to the previous average buy price of 234.678. This is 143.3% higher than average price of previous purchases of 000660.KS. |
| 2454.TW - MEDIATEK INC | BUY | 12,000 @ TWD 53.9534 | TWD 647,441 | The ETF bought 12000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 53.9534 compared to the previous average buy price of 43.195. This is 24.9% higher than average price of previous purchases of 2454.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 37,944 @ INR 16.0018 | INR 607,172 | The ETF bought 37944 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.0018 compared to the previous average buy price of 16.1637. This is -1.0% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 78,000 @ TWD 6.78362 | TWD 529,122 | The ETF bought 78000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.78362 compared to the previous average buy price of 6.1908. This is 9.6% higher than average price of previous purchases of 2317.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 36.6 | TWD 439,200 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 36.6 compared to the previous average buy price of 20.1942. This is 81.2% higher than average price of previous purchases of 2308.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 5,096 @ KRW 76.4912 | KRW 389,799 | The ETF bought 5096 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.4912 compared to the previous average buy price of 41.8612. This is 82.7% higher than average price of previous purchases of 005935.KS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 16,044 @ INR 22.4828 | INR 360,714 | The ETF bought 16044 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4828 compared to the previous average buy price of 21.8642. This is 2.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 20,908 @ INR 16.6227 | INR 347,547 | The ETF bought 20908 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.6227 compared to the previous average buy price of 18.1404. This is -8.4% lower than average price of previous purchases of INFY.BO. |
| ANG.JO - | BUY | 3,174 @ ZAR 104.335 | ZAR 331,159 | The ETF bought 3174 new shares of ANG.JO (). The shares were bought for an average price of 104.335 compared to the previous average buy price of 49.0159. This is 112.9% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 5,664 @ ZAR 53.9377 | ZAR 305,503 | The ETF bought 5664 new shares of GFI.JO (). The shares were bought for an average price of 53.9377 compared to the previous average buy price of 29.2657. This is 84.3% higher than average price of previous purchases of GFI.JO. |
| NPN.JO - | BUY | 4,920 @ ZAR 59.6449 | ZAR 293,453 | The ETF bought 4920 new shares of NPN.JO (). The shares were bought for an average price of 59.6449 compared to the previous average buy price of 85.2093. This is -30.0% lower than average price of previous purchases of NPN.JO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 834 @ KRW 318.146 | KRW 265,334 | The ETF bought 834 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 318.146 compared to the previous average buy price of 157.277. This is 102.3% higher than average price of previous purchases of 005380.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,328 @ KRW 101.603 | KRW 236,532 | The ETF bought 2328 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 101.603 compared to the previous average buy price of 75.0342. This is 35.4% higher than average price of previous purchases of 105560.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 5,928 @ INR 39.464 | INR 233,943 | The ETF bought 5928 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.464 compared to the previous average buy price of 37.2971. This is 5.8% higher than average price of previous purchases of M&M.BO. |
| GMEXICOB.MX - | BUY | 19,200 @ MXN 11.951 | MXN 229,459 | The ETF bought 19200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.951 compared to the previous average buy price of 6.69528. This is 78.5% higher than average price of previous purchases of GMEXICOB.MX. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 37.5465 | TWD 225,279 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.5465 compared to the previous average buy price of 26.7997. This is 40.1% higher than average price of previous purchases of 2345.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 588 @ KRW 349.791 | KRW 205,677 | The ETF bought 588 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 349.791 compared to the previous average buy price of 117.566. This is 197.5% higher than average price of previous purchases of 402340.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,318 @ INR 44.8696 | INR 193,747 | The ETF bought 4318 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.8696 compared to the previous average buy price of 42.2228. This is 6.3% higher than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 17,862 @ INR 10.8278 | INR 193,406 | The ETF bought 17862 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8278 compared to the previous average buy price of 12.9907. This is -16.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| FSR.JO - | BUY | 32,442 @ ZAR 5.87295 | ZAR 190,530 | The ETF bought 32442 new shares of FSR.JO (). The shares were bought for an average price of 5.87295 compared to the previous average buy price of 4.3557. This is 34.8% higher than average price of previous purchases of FSR.JO. |
| GFNORTEO.MX - | BUY | 15,600 @ MXN 12.0573 | MXN 188,094 | The ETF bought 15600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 12.0573 compared to the previous average buy price of 8.8167. This is 36.8% higher than average price of previous purchases of GFNORTEO.MX. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 5,740 @ INR 32.4447 | INR 186,233 | The ETF bought 5740 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 32.4447 compared to the previous average buy price of 38.9106. This is -16.6% lower than average price of previous purchases of TCS.BO. |
| EMAAR.AE - | BUY | 42,566 @ AED 4.3425 | AED 184,843 | The ETF bought 42566 new shares of EMAAR.AE (). The shares were bought for an average price of 4.3425 compared to the previous average buy price of 3.59543. This is 20.8% higher than average price of previous purchases of EMAAR.AE. |
| OTP.BD - | BUY | 1,440 @ HUF 126.621 | HUF 182,334 | The ETF bought 1440 new shares of OTP.BD (). The shares were bought for an average price of 126.621 compared to the previous average buy price of 82.2558. This is 53.9% higher than average price of previous purchases of OTP.BD. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,798 @ KRW 63.6973 | KRW 178,225 | The ETF bought 2798 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.6973 compared to the previous average buy price of 44.4042. This is 43.4% higher than average price of previous purchases of 055550.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,876 @ KRW 60.5669 | KRW 174,190 | The ETF bought 2876 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.5669 compared to the previous average buy price of 36.1527. This is 67.5% higher than average price of previous purchases of 034020.KS. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 9.6075 | TWD 172,935 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.6075 compared to the previous average buy price of 5.72248. This is 67.9% higher than average price of previous purchases of 3711.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 210 @ KRW 803.702 | KRW 168,777 | The ETF bought 210 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 803.702 compared to the previous average buy price of 596.018. This is 34.8% higher than average price of previous purchases of 012450.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 102,000 @ TWD 1.62807 | TWD 166,063 | The ETF bought 102000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62807 compared to the previous average buy price of 1.34597. This is 21.0% higher than average price of previous purchases of 2891.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 35,078 @ INR 4.65836 | INR 163,406 | The ETF bought 35078 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.65836 compared to the previous average buy price of 6.38438. This is -27.0% lower than average price of previous purchases of KOTAKBANK.BO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 354,400 @ IDR 0.455085 | IDR 161,282 | The ETF bought 354400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.455085 compared to the previous average buy price of 0.532545. This is -14.5% lower than average price of previous purchases of BBCA.JK. |
| SBK.JO - | BUY | 8,358 @ ZAR 19.282 | ZAR 161,159 | The ETF bought 8358 new shares of SBK.JO (). The shares were bought for an average price of 19.282 compared to the previous average buy price of 13.6113. This is 41.7% higher than average price of previous purchases of SBK.JO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 18,000 @ TWD 8.8187 | TWD 158,737 | The ETF bought 18000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.8187 compared to the previous average buy price of 8.95594. This is -1.5% lower than average price of previous purchases of 2382.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,524 @ KRW 103.372 | KRW 157,539 | The ETF bought 1524 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 103.372 compared to the previous average buy price of 71.2933. This is 45.0% higher than average price of previous purchases of 000270.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 2.91538 | TWD 157,431 | The ETF bought 54000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.8412. This is 2.6% higher than average price of previous purchases of 2881.TW. |
| CPI.JO - | BUY | 564 @ ZAR 277.443 | ZAR 156,478 | The ETF bought 564 new shares of CPI.JO (). The shares were bought for an average price of 277.443 compared to the previous average buy price of 201.196. This is 37.9% higher than average price of previous purchases of CPI.JO. |
| FAB - Fusion Antibodies PLC | BUY | 28,486 @ AED 5.43425 | AED 154,800 | The ETF bought 28486 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.43425 compared to the previous average buy price of 4.28091. This is 26.9% higher than average price of previous purchases of FAB. |
| 035420.KS - NAVER CORP | BUY | 912 @ KRW 169.451 | KRW 154,539 | The ETF bought 912 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.451 compared to the previous average buy price of 154.231. This is 9.9% higher than average price of previous purchases of 035420.KS. |
| BAP - Credicorp Ltd | BUY | 426 @ USD 353.3 | USD 150,506 | The ETF bought 426 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 353.3 compared to the previous average buy price of 225.828. This is 56.4% higher than average price of previous purchases of BAP. |
| PKO.WA - | BUY | 5,660 @ PLN 26.1004 | PLN 147,728 | The ETF bought 5660 new shares of PKO.WA (). The shares were bought for an average price of 26.1004 compared to the previous average buy price of 19.6704. This is 32.7% higher than average price of previous purchases of PKO.WA. |
| 068270.KS - CELLTRION INC | BUY | 972 @ KRW 149.716 | KRW 145,524 | The ETF bought 972 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.716 compared to the previous average buy price of 122.364. This is 22.4% higher than average price of previous purchases of 068270.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 2.38846 | TWD 143,308 | The ETF bought 60000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.38846 compared to the previous average buy price of 2.0573. This is 16.1% higher than average price of previous purchases of 2882.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,354 @ INR 26.738 | INR 143,155 | The ETF bought 5354 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.738 compared to the previous average buy price of 27.7487. This is -3.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 72,000 @ TWD 1.95305 | TWD 140,620 | The ETF bought 72000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.95305 compared to the previous average buy price of 1.47885. This is 32.1% higher than average price of previous purchases of 2303.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,802 @ KRW 77.9884 | KRW 140,535 | The ETF bought 1802 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 77.9884 compared to the previous average buy price of 54.3935. This is 43.4% higher than average price of previous purchases of 086790.KS. |
| SBIN.BO - State Bank Of India | BUY | 11,674 @ INR 11.762 | INR 137,310 | The ETF bought 11674 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.762 compared to the previous average buy price of 9.82063. This is 19.8% higher than average price of previous purchases of SBIN.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 816 @ INR 165.411 | INR 134,975 | The ETF bought 816 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 165.411 compared to the previous average buy price of 157.718. This is 4.9% higher than average price of previous purchases of MARUTI.BO. |
| DELTA-R.BK - | BUY | 20,400 @ THB 6.54183 | THB 133,453 | The ETF bought 20400 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.54183 compared to the previous average buy price of 5.25226. This is 24.6% higher than average price of previous purchases of DELTA-R.BK. |
| MTN.JO - | BUY | 11,290 @ ZAR 11.4755 | ZAR 129,558 | The ETF bought 11290 new shares of MTN.JO (). The shares were bought for an average price of 11.4755 compared to the previous average buy price of 7.61241. This is 50.7% higher than average price of previous purchases of MTN.JO. |
| EAND - | BUY | 22,506 @ AED 5.61394 | AED 126,347 | The ETF bought 22506 new shares of EAND (). The shares were bought for an average price of 5.61394 compared to the previous average buy price of 4.83457. This is 16.1% higher than average price of previous purchases of EAND. |
| AMXB.MX - | BUY | 116,800 @ MXN 1.07312 | MXN 125,340 | The ETF bought 116800 new shares of AMXB.MX (). The shares were bought for an average price of 1.07312 compared to the previous average buy price of 0.941733. This is 14.0% higher than average price of previous purchases of AMXB.MX. |
| CEMEXCPO.MX - | BUY | 99,600 @ MXN 1.2152 | MXN 121,034 | The ETF bought 99600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.2152 compared to the previous average buy price of 0.800414. This is 51.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| SCCO - Southern Copper Corporation | BUY | 600 @ USD 200.04 | USD 120,024 | The ETF bought 600 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 110.228. This is 81.5% higher than average price of previous purchases of SCCO. |
| FEMSAUBD.MX - | BUY | 10,800 @ MXN 11.024 | MXN 119,059 | The ETF bought 10800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 11.024 compared to the previous average buy price of 9.81486. This is 12.3% higher than average price of previous purchases of FEMSAUBD.MX. |
| PKN.WA - | BUY | 3,834 @ PLN 31.0257 | PLN 118,953 | The ETF bought 3834 new shares of PKN.WA (). The shares were bought for an average price of 31.0257 compared to the previous average buy price of 21.4567. This is 44.6% higher than average price of previous purchases of PKN.WA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 6,322 @ INR 18.6963 | INR 118,198 | The ETF bought 6322 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 18.6963 compared to the previous average buy price of 19.739. This is -5.3% lower than average price of previous purchases of SUNPHARMA.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 93,600 @ MYR 1.25902 | MYR 117,844 | The ETF bought 93600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.25902 compared to the previous average buy price of 1.02717. This is 22.6% higher than average price of previous purchases of PBBANK.KL. |
| 1120.SAU - | BUY | 4,098 @ SAR 28.5311 | SAR 116,920 | The ETF bought 4098 new shares of 1120.SAU (). The shares were bought for an average price of 28.5311 compared to the previous average buy price of 26.2358. This is 8.7% higher than average price of previous purchases of 1120.SAU. |
| EMIRATESNBD.AE - | BUY | 12,558 @ AED 9.27035 | AED 116,417 | The ETF bought 12558 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 9.27035 compared to the previous average buy price of 6.36412. This is 45.7% higher than average price of previous purchases of EMIRATESNBD.AE. |
| NTPC.BO - NTPC Limited | BUY | 28,726 @ INR 4.02636 | INR 115,661 | The ETF bought 28726 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 4.02636 compared to the previous average buy price of 3.90181. This is 3.2% higher than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 24,160 @ INR 4.73887 | INR 114,491 | The ETF bought 24160 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.73887 compared to the previous average buy price of 4.20976. This is 12.6% higher than average price of previous purchases of BEL.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 37,800 @ MYR 3.0247 | MYR 114,334 | The ETF bought 37800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.0247 compared to the previous average buy price of 2.35525. This is 28.4% higher than average price of previous purchases of MAYBANK.KL. |
| WALMEX*.MX - | BUY | 33,600 @ MXN 3.38916 | MXN 113,876 | The ETF bought 33600 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.38916 compared to the previous average buy price of 3.16499. This is 7.1% higher than average price of previous purchases of WALMEX*.MX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 52,800 @ MYR 2.14313 | MYR 113,157 | The ETF bought 52800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.14313 compared to the previous average buy price of 1.71924. This is 24.7% higher than average price of previous purchases of CIMB.KL. |
| 005490.KS - POSCO | BUY | 462 @ KRW 244.649 | KRW 113,028 | The ETF bought 462 new shares of 005490.KS (POSCO). The shares were bought for an average price of 244.649 compared to the previous average buy price of 199.502. This is 22.6% higher than average price of previous purchases of 005490.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 384 @ KRW 289.904 | KRW 111,323 | The ETF bought 384 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 289.904 compared to the previous average buy price of 196.787. This is 47.3% higher than average price of previous purchases of 012330.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 6,264 @ INR 17.5779 | INR 110,108 | The ETF bought 6264 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.5779 compared to the previous average buy price of 18.4426. This is -4.7% lower than average price of previous purchases of HCLTECH.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 774 @ INR 140.319 | INR 108,607 | The ETF bought 774 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 140.319 compared to the previous average buy price of 133.753. This is 4.9% higher than average price of previous purchases of ULTRACEMCO.BO. |
| TITAN.BO - Titan Company Limited | BUY | 2,362 @ INR 45.6736 | INR 107,881 | The ETF bought 2362 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.6736 compared to the previous average buy price of 40.5675. This is 12.6% higher than average price of previous purchases of TITAN.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 49,286 @ INR 2.1735 | INR 107,123 | The ETF bought 49286 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.1735 compared to the previous average buy price of 1.83837. This is 18.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 542 @ KRW 197.012 | KRW 106,781 | The ETF bought 542 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 197.012 compared to the previous average buy price of 118.662. This is 66.0% higher than average price of previous purchases of 028260.KS. |
| SHFL.IN - | BUY | 9,418 @ INR 11.0572 | INR 104,137 | The ETF bought 9418 new shares of SHFL.IN (). The shares were bought for an average price of 11.0572 compared to the previous average buy price of 8.05359. This is 37.3% higher than average price of previous purchases of SHFL.IN. |
| IMP.JO - | BUY | 6,012 @ ZAR 17.1515 | ZAR 103,115 | The ETF bought 6012 new shares of IMP.JO (). The shares were bought for an average price of 17.1515 compared to the previous average buy price of 8.95291. This is 91.6% higher than average price of previous purchases of IMP.JO. |
| ETE - | BUY | 5,700 @ EUR 18.0247 | EUR 102,741 | The ETF bought 5700 new shares of ETE (). The shares were bought for an average price of 18.0247 compared to the previous average buy price of 12.5563. This is 43.6% higher than average price of previous purchases of ETE. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 94,000 @ TWD 1.07276 | TWD 100,839 | The ETF bought 94000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07276 compared to the previous average buy price of 0.977128. This is 9.8% higher than average price of previous purchases of 2884.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 24,000 @ TWD 4.19638 | TWD 100,713 | The ETF bought 24000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19638 compared to the previous average buy price of 4.20259. This is -0.1% lower than average price of previous purchases of 2412.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 31,092 @ INR 3.22892 | INR 100,394 | The ETF bought 31092 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.22892 compared to the previous average buy price of 3.33443. This is -3.2% lower than average price of previous purchases of POWERGRID.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 446,200 @ IDR 0.224133 | IDR 100,008 | The ETF bought 446200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224133 compared to the previous average buy price of 0.238674. This is -6.1% lower than average price of previous purchases of BBRI.JK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 396 @ KRW 251.795 | KRW 99,711 | The ETF bought 396 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 251.795 compared to the previous average buy price of 154.048. This is 63.5% higher than average price of previous purchases of 006400.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 1.34568 | TWD 96,889 | The ETF bought 72000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34568 compared to the previous average buy price of 1.09848. This is 22.5% higher than average price of previous purchases of 2885.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 16.0283 | TWD 96,170 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0283 compared to the previous average buy price of 20.452. This is -21.6% lower than average price of previous purchases of 2357.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 4,326 @ KRW 22.0831 | KRW 95,531 | The ETF bought 4326 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 22.0831 compared to the previous average buy price of 15.1931. This is 45.3% higher than average price of previous purchases of 316140.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 76,000 @ TWD 1.25576 | TWD 95,438 | The ETF bought 76000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25576 compared to the previous average buy price of 1.29432. This is -3.0% lower than average price of previous purchases of 2886.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,088 @ INR 10.396 | INR 94,479 | The ETF bought 9088 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.396 compared to the previous average buy price of 8.21692. This is 26.5% higher than average price of previous purchases of HINDALCO.BO. |
| 2327.TW - YAGEO CORP | BUY | 12,000 @ TWD 7.8406 | TWD 94,087 | The ETF bought 12000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.8406 compared to the previous average buy price of 9.70778. This is -19.2% lower than average price of previous purchases of 2327.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 6,000 @ TWD 14.9082 | TWD 89,449 | The ETF bought 6000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 14.9082 compared to the previous average buy price of 17.1336. This is -13.0% lower than average price of previous purchases of 2379.TW. |
| ADCB - | BUY | 20,768 @ AED 4.30166 | AED 89,337 | The ETF bought 20768 new shares of ADCB (). The shares were bought for an average price of 4.30166 compared to the previous average buy price of 3.53026. This is 21.9% higher than average price of previous purchases of ADCB. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 156 @ KRW 571.642 | KRW 89,176 | The ETF bought 156 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 571.642 compared to the previous average buy price of 363.096. This is 57.4% higher than average price of previous purchases of 267260.KS. |
| ABG.JO - | BUY | 5,572 @ ZAR 15.9832 | ZAR 89,058 | The ETF bought 5572 new shares of ABG.JO (). The shares were bought for an average price of 15.9832 compared to the previous average buy price of 10.4532. This is 52.9% higher than average price of previous purchases of ABG.JO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 240 @ KRW 366.804 | KRW 88,033 | The ETF bought 240 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 366.804 compared to the previous average buy price of 350.863. This is 4.5% higher than average price of previous purchases of 329180.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,650 @ KRW 18.7145 | KRW 87,022 | The ETF bought 4650 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.7145 compared to the previous average buy price of 13.6453. This is 37.1% higher than average price of previous purchases of 010140.KS. |
| 2222.SAU - | BUY | 12,674 @ SAR 6.82612 | SAR 86,514 | The ETF bought 12674 new shares of 2222.SAU (). The shares were bought for an average price of 6.82612 compared to the previous average buy price of 6.93125. This is -1.5% lower than average price of previous purchases of 2222.SAU. |
| PE&OLES*.MX - | BUY | 1,320 @ MXN 63.496 | MXN 83,815 | The ETF bought 1320 new shares of PE&OLES*.MX (). The shares were bought for an average price of 63.496 compared to the previous average buy price of 29.991. This is 111.7% higher than average price of previous purchases of PE&OLES*.MX. |
| KGH.WA - | BUY | 942 @ PLN 87.1319 | PLN 82,078 | The ETF bought 942 new shares of KGH.WA (). The shares were bought for an average price of 87.1319 compared to the previous average buy price of 41.8529. This is 108.2% higher than average price of previous purchases of KGH.WA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 312 @ KRW 262.003 | KRW 81,745 | The ETF bought 312 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 262.003 compared to the previous average buy price of 259.243. This is 1.1% higher than average price of previous purchases of 373220.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 72 @ KRW 1135.12 | KRW 81,729 | The ETF bought 72 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1135.12 compared to the previous average buy price of 790.139. This is 43.7% higher than average price of previous purchases of 207940.KS. |
| PEO.WA - | BUY | 1,266 @ PLN 64.4944 | PLN 81,650 | The ETF bought 1266 new shares of PEO.WA (). The shares were bought for an average price of 64.4944 compared to the previous average buy price of 48.5546. This is 32.8% higher than average price of previous purchases of PEO.WA. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 908 @ KRW 88.8768 | KRW 80,700 | The ETF bought 908 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 88.8768 compared to the previous average buy price of 64.2372. This is 38.4% higher than average price of previous purchases of 042660.KS. |
| HAR.JO - | BUY | 3,904 @ ZAR 20.6005 | ZAR 80,424 | The ETF bought 3904 new shares of HAR.JO (). The shares were bought for an average price of 20.6005 compared to the previous average buy price of 15.5831. This is 32.2% higher than average price of previous purchases of HAR.JO. |
| PZU.WA - | BUY | 4,012 @ PLN 20.0095 | PLN 80,278 | The ETF bought 4012 new shares of PZU.WA (). The shares were bought for an average price of 20.0095 compared to the previous average buy price of 15.7563. This is 27.0% higher than average price of previous purchases of PZU.WA. |
| 035720.KS - KAKAO CORP | BUY | 2,084 @ KRW 38.2456 | KRW 79,704 | The ETF bought 2084 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.2456 compared to the previous average buy price of 35.2313. This is 8.6% higher than average price of previous purchases of 035720.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 6,880 @ PHP 11.2828 | PHP 77,626 | The ETF bought 6880 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 11.2828 compared to the previous average buy price of 7.83744. This is 44.0% higher than average price of previous purchases of ICT.PS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 288 @ KRW 269.148 | KRW 77,515 | The ETF bought 288 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 269.148 compared to the previous average buy price of 237.074. This is 13.5% higher than average price of previous purchases of 009540.KS. |
| GAPB.MX - | BUY | 2,700 @ MXN 28.6554 | MXN 77,370 | The ETF bought 2700 new shares of GAPB.MX (). The shares were bought for an average price of 28.6554 compared to the previous average buy price of 22.1066. This is 29.6% higher than average price of previous purchases of GAPB.MX. |
| SLM.JO - | BUY | 12,306 @ ZAR 6.27674 | ZAR 77,242 | The ETF bought 12306 new shares of SLM.JO (). The shares were bought for an average price of 6.27674 compared to the previous average buy price of 4.98895. This is 25.8% higher than average price of previous purchases of SLM.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 82,000 @ TWD 0.930776 | TWD 76,324 | The ETF bought 82000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930776 compared to the previous average buy price of 0.804211. This is 15.7% higher than average price of previous purchases of 2890.TW. |
| ADVANC-R.BK - | BUY | 6,600 @ THB 11.5351 | THB 76,132 | The ETF bought 6600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.5351 compared to the previous average buy price of 9.30547. This is 24.0% higher than average price of previous purchases of ADVANC-R.BK. |
| SSW.JO - | BUY | 18,544 @ ZAR 4.09642 | ZAR 75,964 | The ETF bought 18544 new shares of SSW.JO (). The shares were bought for an average price of 4.09642 compared to the previous average buy price of 2.58662. This is 58.4% higher than average price of previous purchases of SSW.JO. |
| ALDAR - | BUY | 26,850 @ AED 2.80969 | AED 75,440 | The ETF bought 26850 new shares of ALDAR (). The shares were bought for an average price of 2.80969 compared to the previous average buy price of 2.31656. This is 21.3% higher than average price of previous purchases of ALDAR. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 248,600 @ IDR 0.299437 | IDR 74,440 | The ETF bought 248600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.299437 compared to the previous average buy price of 0.300173. This is -0.2% lower than average price of previous purchases of BMRI.JK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 702 @ KRW 106.026 | KRW 74,430 | The ETF bought 702 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 106.026 compared to the previous average buy price of 45.6211. This is 132.4% higher than average price of previous purchases of 086520.KQ. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 384 @ KRW 193.27 | KRW 74,216 | The ETF bought 384 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.27 compared to the previous average buy price of 118.318. This is 63.3% higher than average price of previous purchases of 009150.KS. |
| ITC.BO - ITC Ltd | BUY | 20,606 @ INR 3.59345 | INR 74,047 | The ETF bought 20606 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.59345 compared to the previous average buy price of 4.81308. This is -25.3% lower than average price of previous purchases of ITC.BO. |
| PTT-R.BK - | BUY | 66,400 @ THB 1.11401 | THB 73,970 | The ETF bought 66400 new shares of PTT-R.BK (). The shares were bought for an average price of 1.11401 compared to the previous average buy price of 0.954608. This is 16.7% higher than average price of previous purchases of PTT-R.BK. |
| 3231.TW - WISTRON CORP | BUY | 18,000 @ TWD 4.07017 | TWD 73,263 | The ETF bought 18000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.07017 compared to the previous average buy price of 3.98551. This is 2.1% higher than average price of previous purchases of 3231.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 916 @ INR 79.1651 | INR 72,515 | The ETF bought 916 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.1651 compared to the previous average buy price of 68.6294. This is 15.4% higher than average price of previous purchases of EICHERMOT.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 204 @ KRW 353.193 | KRW 72,051 | The ETF bought 204 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 353.193 compared to the previous average buy price of 302.397. This is 16.8% higher than average price of previous purchases of 000810.KS. |
| 033780.KS - KT&G CORP | BUY | 648 @ KRW 111.13 | KRW 72,012 | The ETF bought 648 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 111.13 compared to the previous average buy price of 89.203. This is 24.6% higher than average price of previous purchases of 033780.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 78,000 @ TWD 0.919732 | TWD 71,739 | The ETF bought 78000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919732 compared to the previous average buy price of 0.891478. This is 3.2% higher than average price of previous purchases of 2892.TW. |
| 1180.SAU - | BUY | 6,174 @ SAR 11.5991 | SAR 71,613 | The ETF bought 6174 new shares of 1180.SAU (). The shares were bought for an average price of 11.5991 compared to the previous average buy price of 9.6638. This is 20.0% higher than average price of previous purchases of 1180.SAU. |
| SQM-B.SN - | BUY | 992 @ CLP 71.9347 | CLP 71,359 | The ETF bought 992 new shares of SQM-B.SN (). The shares were bought for an average price of 71.9347 compared to the previous average buy price of 46.8181. This is 53.6% higher than average price of previous purchases of SQM-B.SN. |
| LTM.SN - | BUY | 2,182,536 @ CLP 0.0326171 | CLP 71,188 | The ETF bought 2182536 new shares of LTM.SN (). The shares were bought for an average price of 0.0326171 compared to the previous average buy price of 0.0204113. This is 59.8% higher than average price of previous purchases of LTM.SN. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 516 @ KRW 137.807 | KRW 71,108 | The ETF bought 516 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.807 compared to the previous average buy price of 109.671. This is 25.7% higher than average price of previous purchases of 064350.KS. |
| ADIB - | BUY | 9,924 @ AED 7.09502 | AED 70,411 | The ETF bought 9924 new shares of ADIB (). The shares were bought for an average price of 7.09502 compared to the previous average buy price of 5.26138. This is 34.9% higher than average price of previous purchases of ADIB. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 30,000 @ TWD 2.34114 | TWD 70,234 | The ETF bought 30000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.34114 compared to the previous average buy price of 2.56041. This is -8.6% lower than average price of previous purchases of 1216.TW. |
| CHILE.SN - | BUY | 317,336 @ CLP 0.219583 | CLP 69,682 | The ETF bought 317336 new shares of CHILE.SN (). The shares were bought for an average price of 0.219583 compared to the previous average buy price of 0.157363. This is 39.5% higher than average price of previous purchases of CHILE.SN. |
| VEDL.BO - Vedanta Limited | BUY | 9,402 @ INR 7.40142 | INR 69,588 | The ETF bought 9402 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.40142 compared to the previous average buy price of 5.37079. This is 37.8% higher than average price of previous purchases of VEDL.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 30,000 @ TWD 2.31905 | TWD 69,572 | The ETF bought 30000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.31905 compared to the previous average buy price of 1.25336. This is 85.0% higher than average price of previous purchases of 1303.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,624 @ INR 26.4832 | INR 69,492 | The ETF bought 2624 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.4832 compared to the previous average buy price of 28.9412. This is -8.5% lower than average price of previous purchases of ASIANPAINT.BO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 11.5164 | TWD 69,098 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.5164 compared to the previous average buy price of 15.1459. This is -24.0% lower than average price of previous purchases of 3034.TW. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,656 @ INR 41.4548 | INR 68,649 | The ETF bought 1656 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.4548 compared to the previous average buy price of 34.6843. This is 19.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 342,000 @ IDR 0.200415 | IDR 68,542 | The ETF bought 342000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.200415 compared to the previous average buy price of 0.179452. This is 11.7% higher than average price of previous purchases of TLKM.JK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 3,110 @ INR 22.0228 | INR 68,491 | The ETF bought 3110 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.0228 compared to the previous average buy price of 20.3623. This is 8.2% higher than average price of previous purchases of SBILIFE.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 546 @ KRW 125.421 | KRW 68,480 | The ETF bought 546 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 125.421 compared to the previous average buy price of 85.9709. This is 45.9% higher than average price of previous purchases of 032830.KS. |
| 051910.KS - LG CHEM LTD | BUY | 330 @ KRW 206.88 | KRW 68,270 | The ETF bought 330 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 206.88 compared to the previous average buy price of 198.62. This is 4.2% higher than average price of previous purchases of 051910.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,254 @ INR 54.1488 | INR 67,903 | The ETF bought 1254 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.1488 compared to the previous average buy price of 61.736. This is -12.3% lower than average price of previous purchases of INDIGO.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 4,650 @ INR 14.3749 | INR 66,843 | The ETF bought 4650 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3749 compared to the previous average buy price of 19.4561. This is -26.1% lower than average price of previous purchases of NESTLEIND.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,720 @ INR 17.8669 | INR 66,465 | The ETF bought 3720 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.8669 compared to the previous average buy price of 17.5941. This is 1.6% higher than average price of previous purchases of TECHM.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 270 @ KRW 245.67 | KRW 66,331 | The ETF bought 270 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 245.67 compared to the previous average buy price of 294.852. This is -16.7% lower than average price of previous purchases of 196170.KQ. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 3,766 @ INR 17.1036 | INR 64,412 | The ETF bought 3766 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.1036 compared to the previous average buy price of 15.7938. This is 8.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 10.7276 | TWD 64,366 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.7276 compared to the previous average buy price of 4.49546. This is 138.6% higher than average price of previous purchases of 3037.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 60,000 @ TWD 1.06803 | TWD 64,082 | The ETF bought 60000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.06803 compared to the previous average buy price of 0.909777. This is 17.4% higher than average price of previous purchases of 2880.TW. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 18,000 @ MYR 3.53135 | MYR 63,564 | The ETF bought 18000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53135 compared to the previous average buy price of 3.18537. This is 10.9% higher than average price of previous purchases of TENAGA.KL. |
| ASELS.IS - | BUY | 9,618 @ TRY 6.60342 | TRY 63,512 | The ETF bought 9618 new shares of ASELS.IS (). The shares were bought for an average price of 6.60342 compared to the previous average buy price of 4.37344. This is 51.0% higher than average price of previous purchases of ASELS.IS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,344 @ INR 2.96641 | INR 63,315 | The ETF bought 21344 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.96641 compared to the previous average buy price of 2.8114. This is 5.5% higher than average price of previous purchases of ONGC.BO. |
| BID.JO - | BUY | 2,346 @ ZAR 26.7632 | ZAR 62,786 | The ETF bought 2346 new shares of BID.JO (). The shares were bought for an average price of 26.7632 compared to the previous average buy price of 25.0639. This is 6.8% higher than average price of previous purchases of BID.JO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,394 @ INR 44.863 | INR 62,539 | The ETF bought 1394 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 44.863 compared to the previous average buy price of 52.2322. This is -14.1% lower than average price of previous purchases of HAL.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 108,000 @ TWD 0.577396 | TWD 62,359 | The ETF bought 108000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577396 compared to the previous average buy price of 0.531782. This is 8.6% higher than average price of previous purchases of 2883.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 5,436 @ INR 11.4691 | INR 62,346 | The ETF bought 5436 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.4691 compared to the previous average buy price of 12.9075. This is -11.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.19026 | TWD 62,283 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19026 compared to the previous average buy price of 4.39004. This is 18.2% higher than average price of previous purchases of 2301.TW. |
| KFH.KW - | BUY | 23,492 @ KWD 2.64888 | KWD 62,227 | The ETF bought 23492 new shares of KFH.KW (). The shares were bought for an average price of 2.64888 compared to the previous average buy price of 2.48636. This is 6.5% higher than average price of previous purchases of KFH.KW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,738 @ INR 22.3261 | INR 61,129 | The ETF bought 2738 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.3261 compared to the previous average buy price of 22.8151. This is -2.1% lower than average price of previous purchases of BAJAJFINSV.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,462 @ INR 13.6348 | INR 60,838 | The ETF bought 4462 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.6348 compared to the previous average buy price of 12.1846. This is 11.9% higher than average price of previous purchases of JSWSTEEL.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 12,492 @ INR 4.77362 | INR 59,632 | The ETF bought 12492 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.77362 compared to the previous average buy price of 4.50171. This is 6.0% higher than average price of previous purchases of COALINDIA.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 20,150 @ INR 2.95704 | INR 59,584 | The ETF bought 20150 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.95704 compared to the previous average buy price of 3.29772. This is -10.3% lower than average price of previous purchases of JIOFIN.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 754 @ INR 78.8893 | INR 59,483 | The ETF bought 754 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.8893 compared to the previous average buy price of 82.2917. This is -4.1% lower than average price of previous purchases of APOLLOHOSP.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,290 @ INR 45.3736 | INR 58,532 | The ETF bought 1290 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.3736 compared to the previous average buy price of 58.9183. This is -23.0% lower than average price of previous purchases of TRENT.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,990 @ INR 14.6694 | INR 58,531 | The ETF bought 3990 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.6694 compared to the previous average buy price of 17.3411. This is -15.4% lower than average price of previous purchases of CIPLA.BO. |
| DSY.JO - | BUY | 3,936 @ ZAR 14.8304 | ZAR 58,372 | The ETF bought 3936 new shares of DSY.JO (). The shares were bought for an average price of 14.8304 compared to the previous average buy price of 11.8998. This is 24.6% higher than average price of previous purchases of DSY.JO. |
| DIB.AE - | BUY | 21,272 @ AED 2.72257 | AED 57,915 | The ETF bought 21272 new shares of DIB.AE (). The shares were bought for an average price of 2.72257 compared to the previous average buy price of 2.31312. This is 17.7% higher than average price of previous purchases of DIB.AE. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,838 @ INR 31.2899 | INR 57,511 | The ETF bought 1838 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.2899 compared to the previous average buy price of 31.0477. This is 0.8% higher than average price of previous purchases of GRASIM.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 528 @ KRW 107.727 | KRW 56,880 | The ETF bought 528 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 107.727 compared to the previous average buy price of 65.2425. This is 65.1% higher than average price of previous purchases of 047810.KS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,950 @ INR 19.2158 | INR 56,687 | The ETF bought 2950 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2158 compared to the previous average buy price of 18.1084. This is 6.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 142,200 @ IDR 0.397272 | IDR 56,492 | The ETF bought 142200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.330511. This is 20.2% higher than average price of previous purchases of ASII.JK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 844 @ INR 66.4479 | INR 56,082 | The ETF bought 844 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.4479 compared to the previous average buy price of 72.5147. This is -8.4% lower than average price of previous purchases of DIVISLAB.BO. |
| QNBK.QA - | BUY | 10,004 @ QAR 5.59462 | QAR 55,969 | The ETF bought 10004 new shares of QNBK.QA (). The shares were bought for an average price of 5.59462 compared to the previous average buy price of 4.823. This is 16.0% higher than average price of previous purchases of QNBK.QA. |
| SHP.JO - | BUY | 3,400 @ ZAR 16.4524 | ZAR 55,938 | The ETF bought 3400 new shares of SHP.JO (). The shares were bought for an average price of 16.4524 compared to the previous average buy price of 15.9153. This is 3.4% higher than average price of previous purchases of SHP.JO. |
| 1211.SAU - | BUY | 2,866 @ SAR 19.3451 | SAR 55,443 | The ETF bought 2866 new shares of 1211.SAU (). The shares were bought for an average price of 19.3451 compared to the previous average buy price of 14.5652. This is 32.8% higher than average price of previous purchases of 1211.SAU. |
| NBK.KW - | BUY | 17,588 @ KWD 3.14676 | KWD 55,345 | The ETF bought 17588 new shares of NBK.KW (). The shares were bought for an average price of 3.14676 compared to the previous average buy price of 3.19308. This is -1.5% lower than average price of previous purchases of NBK.KW. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 4,302 @ INR 12.7866 | INR 55,008 | The ETF bought 4302 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.7866 compared to the previous average buy price of 12.7911. This is 0.0% lower than average price of previous purchases of TATACONSUM.BO. |
| NED.JO - | BUY | 3,268 @ ZAR 16.8094 | ZAR 54,933 | The ETF bought 3268 new shares of NED.JO (). The shares were bought for an average price of 16.8094 compared to the previous average buy price of 14.2707. This is 17.8% higher than average price of previous purchases of NED.JO. |
| CEZ.PR - | BUY | 922 @ CZK 59.5356 | CZK 54,892 | The ETF bought 922 new shares of CEZ.PR (). The shares were bought for an average price of 59.5356 compared to the previous average buy price of 54.93. This is 8.4% higher than average price of previous purchases of CEZ.PR. |
| 034730.KS - SK INC | BUY | 254 @ KRW 214.366 | KRW 54,449 | The ETF bought 254 new shares of 034730.KS (SK INC). The shares were bought for an average price of 214.366 compared to the previous average buy price of 135.055. This is 58.7% higher than average price of previous purchases of 034730.KS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 858 @ INR 63.4589 | INR 54,448 | The ETF bought 858 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.4589 compared to the previous average buy price of 54.7946. This is 15.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 36 @ KRW 1504.64 | KRW 54,167 | The ETF bought 36 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1504.64 compared to the previous average buy price of 1309.29. This is 14.9% higher than average price of previous purchases of 298040.KS. |
| CPALL-R.BK - | BUY | 37,200 @ THB 1.45374 | THB 54,079 | The ETF bought 37200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45374 compared to the previous average buy price of 1.41775. This is 2.5% higher than average price of previous purchases of CPALL-R.BK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 72,000 @ TWD 0.746198 | TWD 53,726 | The ETF bought 72000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.746198 compared to the previous average buy price of 0.786917. This is -5.2% lower than average price of previous purchases of 5880.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 6,000 @ TWD 8.94491 | TWD 53,669 | The ETF bought 6000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.94491 compared to the previous average buy price of 7.91182. This is 13.1% higher than average price of previous purchases of 2449.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,892 @ INR 13.69 | INR 53,281 | The ETF bought 3892 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.69 compared to the previous average buy price of 14.8415. This is -7.8% lower than average price of previous purchases of DRREDDY.BO. |
| NPH.JO - | BUY | 2,362 @ ZAR 22.2917 | ZAR 52,653 | The ETF bought 2362 new shares of NPH.JO (). The shares were bought for an average price of 22.2917 compared to the previous average buy price of 19.8837. This is 12.1% higher than average price of previous purchases of NPH.JO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 768 @ KRW 67.5082 | KRW 51,846 | The ETF bought 768 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 67.5082 compared to the previous average buy price of 56.4289. This is 19.6% higher than average price of previous purchases of 066570.KS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,198 @ INR 42.9041 | INR 51,399 | The ETF bought 1198 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.9041 compared to the previous average buy price of 46.4696. This is -7.7% lower than average price of previous purchases of DMART.BO. |
| BDMS-R.BK - | BUY | 77,800 @ THB 0.660504 | THB 51,387 | The ETF bought 77800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.660504 compared to the previous average buy price of 0.615742. This is 7.3% higher than average price of previous purchases of BDMS-R.BK. |
| AOT-R.BK - | BUY | 30,400 @ THB 1.67496 | THB 50,919 | The ETF bought 30400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.67496 compared to the previous average buy price of 1.2015. This is 39.4% higher than average price of previous purchases of AOT-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 778 @ INR 65.1961 | INR 50,723 | The ETF bought 778 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.1961 compared to the previous average buy price of 63.8239. This is 2.1% higher than average price of previous purchases of BRITANNIA.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 784 @ INR 64.5453 | INR 50,604 | The ETF bought 784 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 64.5453 compared to the previous average buy price of 65.1239. This is -0.9% lower than average price of previous purchases of PERSISTENT.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 78,000 @ TWD 0.643655 | TWD 50,205 | The ETF bought 78000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.643655 compared to the previous average buy price of 0.646747. This is -0.5% lower than average price of previous purchases of 2002.TW. |
| 7010.SAU - | BUY | 4,244 @ SAR 11.8071 | SAR 50,109 | The ETF bought 4244 new shares of 7010.SAU (). The shares were bought for an average price of 11.8071 compared to the previous average buy price of 11.5957. This is 1.8% higher than average price of previous purchases of 7010.SAU. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,816 @ INR 4.62361 | INR 50,009 | The ETF bought 10816 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.62361 compared to the previous average buy price of 4.65844. This is -0.7% lower than average price of previous purchases of PFC.BO. |
| ASURB.MX - | BUY | 1,350 @ MXN 36.7997 | MXN 49,680 | The ETF bought 1350 new shares of ASURB.MX (). The shares were bought for an average price of 36.7997 compared to the previous average buy price of 30.7906. This is 19.5% higher than average price of previous purchases of ASURB.MX. |
| 267250.KS - HD HYUNDAI LTD | BUY | 306 @ KRW 162.306 | KRW 49,666 | The ETF bought 306 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 93.9576. This is 72.7% higher than average price of previous purchases of 267250.KS. |
| BIMAS.IS - | BUY | 3,168 @ TRY 15.6602 | TRY 49,612 | The ETF bought 3168 new shares of BIMAS.IS (). The shares were bought for an average price of 15.6602 compared to the previous average buy price of 12.9311. This is 21.1% higher than average price of previous purchases of BIMAS.IS. |
| BCI.SN - | BUY | 640 @ CLP 76.8483 | CLP 49,183 | The ETF bought 640 new shares of BCI.SN (). The shares were bought for an average price of 76.8483 compared to the previous average buy price of 44.382. This is 73.2% higher than average price of previous purchases of BCI.SN. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 588 @ KRW 83.4326 | KRW 49,058 | The ETF bought 588 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 83.4326 compared to the previous average buy price of 80.4566. This is 3.7% higher than average price of previous purchases of 138040.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 25,800 @ MYR 1.8974 | MYR 48,953 | The ETF bought 25800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.8974 compared to the previous average buy price of 1.28868. This is 47.2% higher than average price of previous purchases of PMETAL.KL. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,008 @ INR 48.1818 | INR 48,567 | The ETF bought 1008 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.1818 compared to the previous average buy price of 41.1988. This is 16.9% higher than average price of previous purchases of CUMMINSIND.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 19,048 @ INR 2.54475 | INR 48,472 | The ETF bought 19048 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.54475 compared to the previous average buy price of 3.16832. This is -19.7% lower than average price of previous purchases of WIPRO.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 21,560 @ INR 2.22622 | INR 47,997 | The ETF bought 21560 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.22622 compared to the previous average buy price of 1.71874. This is 29.5% higher than average price of previous purchases of ASHOKLEY.BO. |
| SPL.WA - | BUY | 294 @ PLN 162.497 | PLN 47,774 | The ETF bought 294 new shares of SPL.WA (). The shares were bought for an average price of 162.497 compared to the previous average buy price of 137.337. This is 18.3% higher than average price of previous purchases of SPL.WA. |
| VBL.BO - Varun Beverages Limited | BUY | 9,864 @ INR 4.84255 | INR 47,767 | The ETF bought 9864 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 4.84255 compared to the previous average buy price of 5.5515. This is -12.8% lower than average price of previous purchases of VBL.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 354 @ KRW 134.88 | KRW 47,748 | The ETF bought 354 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 134.88 compared to the previous average buy price of 87.8431. This is 53.5% higher than average price of previous purchases of 247540.KQ. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 11,732 @ INR 4.03629 | INR 47,354 | The ETF bought 11732 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.03629 compared to the previous average buy price of 4.40448. This is -8.4% lower than average price of previous purchases of TATAPOWER.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 6,254 @ INR 7.53543 | INR 47,127 | The ETF bought 6254 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.53543 compared to the previous average buy price of 8.72083. This is -13.6% lower than average price of previous purchases of INDHOTEL.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 10,928 @ INR 4.26129 | INR 46,567 | The ETF bought 10928 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.26129 compared to the previous average buy price of 3.71979. This is 14.6% higher than average price of previous purchases of BPCL.BO. |
| BSANTANDER.SN - | BUY | 503,208 @ CLP 0.0915609 | CLP 46,074 | The ETF bought 503208 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0915609 compared to the previous average buy price of 0.0643702. This is 42.2% higher than average price of previous purchases of BSANTANDER.SN. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 9,322 @ INR 4.88998 | INR 45,584 | The ETF bought 9322 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.88998 compared to the previous average buy price of 4.35238. This is 12.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 276 @ KRW 162.306 | KRW 44,796 | The ETF bought 276 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 98.2154. This is 65.3% higher than average price of previous purchases of 086280.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 110 @ KRW 404.913 | KRW 44,540 | The ETF bought 110 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 404.913 compared to the previous average buy price of 210.401. This is 92.4% higher than average price of previous purchases of 010120.KS. |
| REM.JO - | BUY | 3,876 @ ZAR 11.4773 | ZAR 44,486 | The ETF bought 3876 new shares of REM.JO (). The shares were bought for an average price of 11.4773 compared to the previous average buy price of 9.18106. This is 25.0% higher than average price of previous purchases of REM.JO. |
| AKBNK.IS - | BUY | 23,070 @ TRY 1.92256 | TRY 44,353 | The ETF bought 23070 new shares of AKBNK.IS (). The shares were bought for an average price of 1.92256 compared to the previous average buy price of 1.49405. This is 28.7% higher than average price of previous purchases of AKBNK.IS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 103,000 @ IDR 0.429884 | IDR 44,278 | The ETF bought 103000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.429884 compared to the previous average buy price of 0.433351. This is -0.8% lower than average price of previous purchases of AMMN.JK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,182 @ USD 36.95 | USD 43,675 | The ETF bought 1182 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 36.95 compared to the previous average buy price of 18.4648. This is 100.1% higher than average price of previous purchases of BVN. |
| BDO.PS - BDO UNIBANK INC | BUY | 18,060 @ PHP 2.39652 | PHP 43,281 | The ETF bought 18060 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.39652 compared to the previous average buy price of 2.58271. This is -7.2% lower than average price of previous purchases of BDO.PS. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 6,000 @ TWD 7.17801 | TWD 43,068 | The ETF bought 6000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.17801 compared to the previous average buy price of 8.54255. This is -16.0% lower than average price of previous purchases of 2376.TW. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,584 @ INR 16.5985 | INR 42,891 | The ETF bought 2584 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 16.5985 compared to the previous average buy price of 19.5457. This is -15.1% lower than average price of previous purchases of POLICYBZR.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,786 @ INR 23.9751 | INR 42,820 | The ETF bought 1786 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.9751 compared to the previous average buy price of 23.1259. This is 3.7% higher than average price of previous purchases of LUPIN.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 306 @ KRW 139.848 | KRW 42,793 | The ETF bought 306 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 139.848 compared to the previous average buy price of 86.8711. This is 61.0% higher than average price of previous purchases of 071050.KS. |
| AC*.MX - | BUY | 3,600 @ MXN 11.8759 | MXN 42,753 | The ETF bought 3600 new shares of AC*.MX (). The shares were bought for an average price of 11.8759 compared to the previous average buy price of 10.1945. This is 16.5% higher than average price of previous purchases of AC*.MX. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 6,000 @ TWD 7.06758 | TWD 42,405 | The ETF bought 6000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.06758 compared to the previous average buy price of 8.10777. This is -12.8% lower than average price of previous purchases of 2912.TW. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 32,552 @ INR 1.3026 | INR 42,402 | The ETF bought 32552 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.3026 compared to the previous average buy price of 1.37958. This is -5.6% lower than average price of previous purchases of MOTHERSON.BO. |
| VOD.JO - | BUY | 4,396 @ ZAR 9.59301 | ZAR 42,171 | The ETF bought 4396 new shares of VOD.JO (). The shares were bought for an average price of 9.59301 compared to the previous average buy price of 7.38354. This is 29.9% higher than average price of previous purchases of VOD.JO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 314 @ KRW 133.383 | KRW 41,882 | The ETF bought 314 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 133.383 compared to the previous average buy price of 70.7849. This is 88.4% higher than average price of previous purchases of 042700.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 246 @ KRW 169.791 | KRW 41,769 | The ETF bought 246 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 169.791 compared to the previous average buy price of 119.761. This is 41.8% higher than average price of previous purchases of 005387.KS. |
| DLF.BO - DLF LIMITED | BUY | 5,616 @ INR 7.32091 | INR 41,114 | The ETF bought 5616 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.32091 compared to the previous average buy price of 8.53927. This is -14.3% lower than average price of previous purchases of DLF.BO. |
| NRP.JO - | BUY | 4,488 @ ZAR 9.14872 | ZAR 41,059 | The ETF bought 4488 new shares of NRP.JO (). The shares were bought for an average price of 9.14872 compared to the previous average buy price of 7.85559. This is 16.5% higher than average price of previous purchases of NRP.JO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 4,096 @ INR 9.96636 | INR 40,822 | The ETF bought 4096 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.96636 compared to the previous average buy price of 10.289. This is -3.1% lower than average price of previous purchases of INDUSINDBK.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 21,080 @ INR 1.93239 | INR 40,735 | The ETF bought 21080 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.93239 compared to the previous average buy price of 1.69575. This is 14.0% higher than average price of previous purchases of IOC.BO. |
| 003550.KS - LG CORP | BUY | 666 @ KRW 61.0433 | KRW 40,655 | The ETF bought 666 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 61.0433 compared to the previous average buy price of 52.6602. This is 15.9% higher than average price of previous purchases of 003550.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 3,114 @ INR 13.0348 | INR 40,590 | The ETF bought 3114 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.0348 compared to the previous average buy price of 13.6737. This is -4.7% lower than average price of previous purchases of GODREJCP.BO. |
| DNP.WA - | BUY | 3,660 @ PLN 10.9797 | PLN 40,186 | The ETF bought 3660 new shares of DNP.WA (). The shares were bought for an average price of 10.9797 compared to the previous average buy price of 26.0592. This is -57.9% lower than average price of previous purchases of DNP.WA. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 12,000 @ TWD 3.32871 | TWD 39,945 | The ETF bought 12000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.32871 compared to the previous average buy price of 3.61201. This is -7.8% lower than average price of previous purchases of 3045.TW. |
| ALE.WA - | BUY | 4,956 @ PLN 8.03659 | PLN 39,829 | The ETF bought 4956 new shares of ALE.WA (). The shares were bought for an average price of 8.03659 compared to the previous average buy price of 8.91844. This is -9.9% lower than average price of previous purchases of ALE.WA. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 12,000 @ TWD 3.31293 | TWD 39,755 | The ETF bought 12000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31293 compared to the previous average buy price of 3.72368. This is -11.0% lower than average price of previous purchases of 5871.TW. |
| KOFUBL.MX - | BUY | 3,600 @ MXN 11.0367 | MXN 39,732 | The ETF bought 3600 new shares of KOFUBL.MX (). The shares were bought for an average price of 11.0367 compared to the previous average buy price of 8.90955. This is 23.9% higher than average price of previous purchases of KOFUBL.MX. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 906 @ INR 43.4457 | INR 39,362 | The ETF bought 906 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.4457 compared to the previous average buy price of 38.2608. This is 13.6% higher than average price of previous purchases of TORNTPHARM.BO. |
| 352820.KS - HYBE LTD | BUY | 162 @ KRW 241.927 | KRW 39,192 | The ETF bought 162 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 241.927 compared to the previous average buy price of 191.303. This is 26.5% higher than average price of previous purchases of 352820.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 73,652 @ INR 0.529863 | INR 39,025 | The ETF bought 73652 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.529863 compared to the previous average buy price of 0.678439. This is -21.9% lower than average price of previous purchases of SUZLON.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 5,220 @ INR 7.44334 | INR 38,854 | The ETF bought 5220 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.44334 compared to the previous average buy price of 7.83874. This is -5.0% lower than average price of previous purchases of CGPOWER.BO. |
| TUPRS.IS - | BUY | 7,550 @ TRY 5.11307 | TRY 38,604 | The ETF bought 7550 new shares of TUPRS.IS (). The shares were bought for an average price of 5.11307 compared to the previous average buy price of 4.24909. This is 20.3% higher than average price of previous purchases of TUPRS.IS. |
| PTTEP-R.BK - | BUY | 9,600 @ THB 4.01359 | THB 38,530 | The ETF bought 9600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.01359 compared to the previous average buy price of 3.2989. This is 21.7% higher than average price of previous purchases of PTTEP-R.BK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 48,000 @ TWD 0.799836 | TWD 38,392 | The ETF bought 48000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.799836 compared to the previous average buy price of 0.874149. This is -8.5% lower than average price of previous purchases of 1101.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,334 @ INR 16.4242 | INR 38,334 | The ETF bought 2334 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4242 compared to the previous average buy price of 20.0011. This is -17.9% lower than average price of previous purchases of PIDILITIND.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 258 @ KRW 148.355 | KRW 38,276 | The ETF bought 258 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.355 compared to the previous average buy price of 114.312. This is 29.8% higher than average price of previous purchases of 003670.KS. |
| DEWA.AE - | BUY | 45,146 @ AED 0.846719 | AED 38,226 | The ETF bought 45146 new shares of DEWA.AE (). The shares were bought for an average price of 0.846719 compared to the previous average buy price of 0.765295. This is 10.6% higher than average price of previous purchases of DEWA.AE. |
| PPH.JO - | BUY | 23,246 @ ZAR 1.63072 | ZAR 37,908 | The ETF bought 23246 new shares of PPH.JO (). The shares were bought for an average price of 1.63072 compared to the previous average buy price of 1.47141. This is 10.8% higher than average price of previous purchases of PPH.JO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 6,000 @ TWD 6.31034 | TWD 37,862 | The ETF bought 6000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.31034 compared to the previous average buy price of 6.62616. This is -4.8% lower than average price of previous purchases of 2474.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 336 @ KRW 111.674 | KRW 37,522 | The ETF bought 336 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 111.674 compared to the previous average buy price of 79.6696. This is 40.2% higher than average price of previous purchases of 005830.KS. |
| BIMBOA.MX - | BUY | 9,600 @ MXN 3.89858 | MXN 37,426 | The ETF bought 9600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.89858 compared to the previous average buy price of 3.10567. This is 25.5% higher than average price of previous purchases of BIMBOA.MX. |
| 096770.KS - SK INNOVATION LTD | BUY | 516 @ KRW 72.2719 | KRW 37,292 | The ETF bought 516 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 72.2719 compared to the previous average buy price of 77.4609. This is -6.7% lower than average price of previous purchases of 096770.KS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 22,088 @ INR 1.68466 | INR 37,211 | The ETF bought 22088 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.68466 compared to the previous average buy price of 1.88486. This is -10.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| SCC-R.BK - | BUY | 5,400 @ THB 6.88947 | THB 37,203 | The ETF bought 5400 new shares of SCC-R.BK (). The shares were bought for an average price of 6.88947 compared to the previous average buy price of 5.83762. This is 18.0% higher than average price of previous purchases of SCC-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 54,000 @ TWD 0.687827 | TWD 37,143 | The ETF bought 54000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.687827 compared to the previous average buy price of 0.449315. This is 53.1% higher than average price of previous purchases of 3481.TW. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 948 @ INR 39.1794 | INR 37,142 | The ETF bought 948 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 39.1794 compared to the previous average buy price of 32.0424. This is 22.3% higher than average price of previous purchases of GVT&D.NS. |
| FALABELLA.SN - | BUY | 4,824 @ CLP 7.6882 | CLP 37,088 | The ETF bought 4824 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.6882 compared to the previous average buy price of 5.17013. This is 48.7% higher than average price of previous purchases of FALABELLA.SN. |
| RNI.JO - | BUY | 1,076 @ ZAR 34.4501 | ZAR 37,068 | The ETF bought 1076 new shares of RNI.JO (). The shares were bought for an average price of 34.4501 compared to the previous average buy price of 28.6964. This is 20.1% higher than average price of previous purchases of RNI.JO. |
| RECLTD.BO - REC LIMITED | BUY | 8,986 @ INR 4.10853 | INR 36,919 | The ETF bought 8986 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.10853 compared to the previous average buy price of 4.61256. This is -10.9% lower than average price of previous purchases of RECLTD.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 780 @ KRW 47.0924 | KRW 36,732 | The ETF bought 780 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.0924 compared to the previous average buy price of 37.0678. This is 27.0% higher than average price of previous purchases of 017670.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 524 @ KRW 70.0942 | KRW 36,729 | The ETF bought 524 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 70.0942 compared to the previous average buy price of 37.4289. This is 87.3% higher than average price of previous purchases of 272210.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 7,132 @ INR 5.10837 | INR 36,433 | The ETF bought 7132 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.10837 compared to the previous average buy price of 4.73216. This is 8.0% higher than average price of previous purchases of HINDPETRO.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 888 @ INR 40.8559 | INR 36,280 | The ETF bought 888 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 40.8559 compared to the previous average buy price of 30.893. This is 32.2% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| ADNOCDRILL - | BUY | 24,404 @ AED 1.48652 | AED 36,277 | The ETF bought 24404 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48652 compared to the previous average buy price of 1.45936. This is 1.9% higher than average price of previous purchases of ADNOCDRILL. |
| BVT.JO - | BUY | 2,392 @ ZAR 15.1619 | ZAR 36,267 | The ETF bought 2392 new shares of BVT.JO (). The shares were bought for an average price of 15.1619 compared to the previous average buy price of 13.282. This is 14.2% higher than average price of previous purchases of BVT.JO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,732 @ INR 13.0966 | INR 35,780 | The ETF bought 2732 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 13.0966 compared to the previous average buy price of 14.7481. This is -11.2% lower than average price of previous purchases of PAYTM.BO. |
| GAMUDA.KL - GAMUDA | BUY | 34,200 @ MYR 1.03863 | MYR 35,521 | The ETF bought 34200 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.03863 compared to the previous average buy price of 1.12385. This is -7.6% lower than average price of previous purchases of GAMUDA.KL. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.91595 | TWD 35,496 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91595 compared to the previous average buy price of 6.6851. This is -11.5% lower than average price of previous purchases of 2603.TW. |
| CLS.JO - | BUY | 1,740 @ ZAR 20.2889 | ZAR 35,303 | The ETF bought 1740 new shares of CLS.JO (). The shares were bought for an average price of 20.2889 compared to the previous average buy price of 20.7236. This is -2.1% lower than average price of previous purchases of CLS.JO. |
| 259960.KS - KRAFTON INC | BUY | 216 @ KRW 161.965 | KRW 34,984 | The ETF bought 216 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.965 compared to the previous average buy price of 228.954. This is -29.3% lower than average price of previous purchases of 259960.KS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ TWD 2.90907 | TWD 34,909 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.90907 compared to the previous average buy price of 2.86658. This is 1.5% higher than average price of previous purchases of 4904.TW. |
| MOL.BD - | BUY | 2,826 @ HUF 12.3244 | HUF 34,829 | The ETF bought 2826 new shares of MOL.BD (). The shares were bought for an average price of 12.3244 compared to the previous average buy price of 8.34255. This is 47.7% higher than average price of previous purchases of MOL.BD. |
| IHH.KL - IHH HEALTHCARE | BUY | 15,600 @ MYR 2.22926 | MYR 34,776 | The ETF bought 15600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.22926 compared to the previous average buy price of 1.75413. This is 27.1% higher than average price of previous purchases of IHH.KL. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 24,000 @ TWD 1.44349 | TWD 34,644 | The ETF bought 24000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.44349 compared to the previous average buy price of 1.22578. This is 17.8% higher than average price of previous purchases of 1301.TW. |
| LPP.WA - | BUY | 6 @ PLN 5768.64 | PLN 34,612 | The ETF bought 6 new shares of LPP.WA (). The shares were bought for an average price of 5768.64 compared to the previous average buy price of 4433.85. This is 30.1% higher than average price of previous purchases of LPP.WA. |
| LTIM.BO - LTIMindtree Limited | BUY | 564 @ INR 61.3412 | INR 34,596 | The ETF bought 564 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 61.3412 compared to the previous average buy price of 61.6083. This is -0.4% lower than average price of previous purchases of LTIM.BO. |
| CENCOSUD.SN - | BUY | 9,550 @ CLP 3.61118 | CLP 34,487 | The ETF bought 9550 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61118 compared to the previous average buy price of 3.11223. This is 16.0% higher than average price of previous purchases of CENCOSUD.SN. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 3,654 @ INR 9.43804 | INR 34,487 | The ETF bought 3654 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.43804 compared to the previous average buy price of 10.1856. This is -7.3% lower than average price of previous purchases of FORTIS.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 306 @ KRW 112.627 | KRW 34,464 | The ETF bought 306 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.627 compared to the previous average buy price of 105.406. This is 6.9% higher than average price of previous purchases of 018260.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 6,000 @ TWD 5.74241 | TWD 34,454 | The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.74241 compared to the previous average buy price of 4.1114. This is 39.7% higher than average price of previous purchases of 4958.TW. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 270 @ INR 126.863 | INR 34,253 | The ETF bought 270 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 126.863 compared to the previous average buy price of 173.316. This is -26.8% lower than average price of previous purchases of DIXON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,724 @ INR 12.4679 | INR 33,963 | The ETF bought 2724 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 12.4679 compared to the previous average buy price of 17.8375. This is -30.1% lower than average price of previous purchases of NAUKRI.BO. |
| CDR.WA - | BUY | 504 @ PLN 67.2401 | PLN 33,889 | The ETF bought 504 new shares of CDR.WA (). The shares were bought for an average price of 67.2401 compared to the previous average buy price of 64.6457. This is 4.0% higher than average price of previous purchases of CDR.WA. |
| OMAB.MX - | BUY | 2,190 @ MXN 15.4742 | MXN 33,888 | The ETF bought 2190 new shares of OMAB.MX (). The shares were bought for an average price of 15.4742 compared to the previous average buy price of 12.0938. This is 28.0% higher than average price of previous purchases of OMAB.MX. |
| POLYCAB.BO - Polycab India Limited | BUY | 402 @ INR 84.0843 | INR 33,802 | The ETF bought 402 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 84.0843 compared to the previous average buy price of 72.5059. This is 16.0% higher than average price of previous purchases of POLYCAB.BO. |
| MARICO.BO - Marico Limited | BUY | 4,018 @ INR 8.30254 | INR 33,360 | The ETF bought 4018 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.30254 compared to the previous average buy price of 8.06725. This is 2.9% higher than average price of previous purchases of MARICO.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,184 @ INR 15.1878 | INR 33,170 | The ETF bought 2184 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.1878 compared to the previous average buy price of 16.7971. This is -9.6% lower than average price of previous purchases of UNITDSPR.BO. |
| RICHTER.BD - | BUY | 924 @ HUF 35.8915 | HUF 33,164 | The ETF bought 924 new shares of RICHTER.BD (). The shares were bought for an average price of 35.8915 compared to the previous average buy price of 29.3511. This is 22.3% higher than average price of previous purchases of RICHTER.BD. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,106 @ KRW 15.6521 | KRW 32,963 | The ETF bought 2106 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.6521 compared to the previous average buy price of 12.3026. This is 27.2% higher than average price of previous purchases of 024110.KS. |
| PPC - Pilgrims Pride Corp | BUY | 1,404 @ EUR 23.4617 | EUR 32,940 | The ETF bought 1404 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.4617 compared to the previous average buy price of 16.4176. This is 42.9% higher than average price of previous purchases of PPC. |
| SRF.BO - SRF Ltd. | BUY | 1,026 @ INR 32.0035 | INR 32,836 | The ETF bought 1026 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.0035 compared to the previous average buy price of 33.4822. This is -4.4% lower than average price of previous purchases of SRF.BO. |
| BAAKOMB.PR - | BUY | 540 @ CZK 60.7556 | CZK 32,808 | The ETF bought 540 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.7556 compared to the previous average buy price of 48.7203. This is 24.7% higher than average price of previous purchases of BAAKOMB.PR. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 5.44267 | TWD 32,656 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.44267 compared to the previous average buy price of 7.40243. This is -26.5% lower than average price of previous purchases of 8069.TWO. |
| MBK.WA - | BUY | 108 @ PLN 298.098 | PLN 32,195 | The ETF bought 108 new shares of MBK.WA (). The shares were bought for an average price of 298.098 compared to the previous average buy price of 228.839. This is 30.3% higher than average price of previous purchases of MBK.WA. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 536 @ INR 59.9901 | INR 32,155 | The ETF bought 536 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.9901 compared to the previous average buy price of 55.1783. This is 8.7% higher than average price of previous purchases of SUNDARMFIN.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 19,200 @ MYR 1.66941 | MYR 32,053 | The ETF bought 19200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.66941 compared to the previous average buy price of 1.30968. This is 27.5% higher than average price of previous purchases of AMBANK.KL. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,320 @ INR 24.2431 | INR 32,001 | The ETF bought 1320 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 24.2431 compared to the previous average buy price of 19.6125. This is 23.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,922 @ INR 10.9309 | INR 31,940 | The ETF bought 2922 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9309 compared to the previous average buy price of 8.62107. This is 26.8% higher than average price of previous purchases of AUBANK.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,848 @ INR 17.1786 | INR 31,746 | The ETF bought 1848 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 17.1786 compared to the previous average buy price of 14.508. This is 18.4% higher than average price of previous purchases of BHARATFORG.BO. |
| TRUE-R.BK - | BUY | 81,000 @ THB 0.388718 | THB 31,486 | The ETF bought 81000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.388718 compared to the previous average buy price of 0.352629. This is 10.2% higher than average price of previous purchases of TRUE-R.BK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 912 @ KRW 34.5027 | KRW 31,466 | The ETF bought 912 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.5027 compared to the previous average buy price of 38.6288. This is -10.7% lower than average price of previous purchases of 028300.KQ. |
| 278470.KS - APR LTD | BUY | 180 @ KRW 174.555 | KRW 31,420 | The ETF bought 180 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 174.555 compared to the previous average buy price of 170.863. This is 2.2% higher than average price of previous purchases of 278470.KS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 216 @ INR 143.374 | INR 30,969 | The ETF bought 216 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 143.374 compared to the previous average buy price of 154.536. This is -7.2% lower than average price of previous purchases of SOLARINDS.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 113,400 @ IDR 0.268604 | IDR 30,460 | The ETF bought 113400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268604 compared to the previous average buy price of 0.264602. This is 1.5% higher than average price of previous purchases of BBNI.JK. |
| 000150.KS - DOOSAN CORP | BUY | 54 @ KRW 563.476 | KRW 30,428 | The ETF bought 54 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.476 compared to the previous average buy price of 581.624. This is -3.1% lower than average price of previous purchases of 000150.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,800 @ MYR 6.30779 | MYR 30,277 | The ETF bought 4800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.30779 compared to the previous average buy price of 4.797. This is 31.5% higher than average price of previous purchases of HLBANK.KL. |
| 5876.TW - SCSB | BUY | 24,000 @ TWD 1.26049 | TWD 30,252 | The ETF bought 24000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26049 compared to the previous average buy price of 1.39311. This is -9.5% lower than average price of previous purchases of 5876.TW. |
| SOL.JO - | BUY | 4,252 @ ZAR 7.0868 | ZAR 30,133 | The ETF bought 4252 new shares of SOL.JO (). The shares were bought for an average price of 7.0868 compared to the previous average buy price of 5.13954. This is 37.9% higher than average price of previous purchases of SOL.JO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,224 @ INR 24.5563 | INR 30,057 | The ETF bought 1224 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.5563 compared to the previous average buy price of 27.749. This is -11.5% lower than average price of previous purchases of ADANIENT.BO. |
| 000100.KS - YUHAN CORP | BUY | 420 @ KRW 71.3192 | KRW 29,954 | The ETF bought 420 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 71.3192 compared to the previous average buy price of 80.5435. This is -11.5% lower than average price of previous purchases of 000100.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 14,820 @ PHP 1.99881 | PHP 29,622 | The ETF bought 14820 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.99881 compared to the previous average buy price of 2.16988. This is -7.9% lower than average price of previous purchases of BPI.PS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 24,000 @ TWD 1.23209 | TWD 29,570 | The ETF bought 24000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.23209 compared to the previous average buy price of 0.918412. This is 34.2% higher than average price of previous purchases of 1326.TW. |
| GAIL.BO - Gail (India) Ltd. | BUY | 16,312 @ INR 1.79772 | INR 29,324 | The ETF bought 16312 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.79772 compared to the previous average buy price of 2.095. This is -14.2% lower than average price of previous purchases of GAIL.BO. |
| GCARSOA1.MX - | BUY | 4,200 @ MXN 6.96489 | MXN 29,253 | The ETF bought 4200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.96489 compared to the previous average buy price of 6.70564. This is 3.9% higher than average price of previous purchases of GCARSOA1.MX. |
| GFINBURO.MX - | BUY | 10,800 @ MXN 2.66143 | MXN 28,743 | The ETF bought 10800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.66143 compared to the previous average buy price of 2.52206. This is 5.5% higher than average price of previous purchases of GFINBURO.MX. |
| 2010.SAU - | BUY | 1,934 @ SAR 14.7988 | SAR 28,621 | The ETF bought 1934 new shares of 2010.SAU (). The shares were bought for an average price of 14.7988 compared to the previous average buy price of 15.728. This is -5.9% lower than average price of previous purchases of 2010.SAU. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,864 @ INR 5.83963 | INR 28,404 | The ETF bought 4864 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.83963 compared to the previous average buy price of 6.31278. This is -7.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| THYAO.IS - | BUY | 3,786 @ TRY 7.39446 | TRY 27,995 | The ETF bought 3786 new shares of THYAO.IS (). The shares were bought for an average price of 7.39446 compared to the previous average buy price of 6.99133. This is 5.8% higher than average price of previous purchases of THYAO.IS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,462 @ INR 19.1386 | INR 27,981 | The ETF bought 1462 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.1386 compared to the previous average buy price of 18.7577. This is 2.0% higher than average price of previous purchases of PHOENIXLTD.BO. |
| OUT.JO - | BUY | 6,058 @ ZAR 4.57997 | ZAR 27,745 | The ETF bought 6058 new shares of OUT.JO (). The shares were bought for an average price of 4.57997 compared to the previous average buy price of 4.11587. This is 11.3% higher than average price of previous purchases of OUT.JO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 65,800 @ IDR 0.42099 | IDR 27,701 | The ETF bought 65800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.42099 compared to the previous average buy price of 0.498813. This is -15.6% lower than average price of previous purchases of TPIA.JK. |
| UPL.BO - UPL Limited | BUY | 3,384 @ INR 8.17625 | INR 27,668 | The ETF bought 3384 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.17625 compared to the previous average buy price of 7.72282. This is 5.9% higher than average price of previous purchases of UPL.BO. |
| QIBK.QA - | BUY | 3,998 @ QAR 6.85526 | QAR 27,407 | The ETF bought 3998 new shares of QIBK.QA (). The shares were bought for an average price of 6.85526 compared to the previous average buy price of 6.18291. This is 10.9% higher than average price of previous purchases of QIBK.QA. |
| ISA.CL - | BUY | 3,452 @ COP 7.92913 | COP 27,371 | The ETF bought 3452 new shares of ISA.CL (). The shares were bought for an average price of 7.92913 compared to the previous average buy price of 5.53222. This is 43.3% higher than average price of previous purchases of ISA.CL. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 42,000 @ TWD 0.64681 | TWD 27,166 | The ETF bought 42000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64681 compared to the previous average buy price of 0.615846. This is 5.0% higher than average price of previous purchases of 2801.TW. |
| KIMBERA.MX - | BUY | 11,400 @ MXN 2.37958 | MXN 27,127 | The ETF bought 11400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.37958 compared to the previous average buy price of 1.84221. This is 29.2% higher than average price of previous purchases of KIMBERA.MX. |
| 4938.TW - PEGATRON CORP | BUY | 12,000 @ TWD 2.21809 | TWD 26,617 | The ETF bought 12000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21809 compared to the previous average buy price of 2.60414. This is -14.8% lower than average price of previous purchases of 4938.TW. |
| BELA - | BUY | 860 @ EUR 30.7307 | EUR 26,428 | The ETF bought 860 new shares of BELA (). The shares were bought for an average price of 30.7307 compared to the previous average buy price of 31.4442. This is -2.3% lower than average price of previous purchases of BELA. |
| KCHOL.IS - | BUY | 5,604 @ TRY 4.70494 | TRY 26,366 | The ETF bought 5604 new shares of KCHOL.IS (). The shares were bought for an average price of 4.70494 compared to the previous average buy price of 4.00029. This is 17.6% higher than average price of previous purchases of KCHOL.IS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 576 @ KRW 45.7314 | KRW 26,341 | The ETF bought 576 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.7314 compared to the previous average buy price of 31.0869. This is 47.1% higher than average price of previous purchases of 161390.KS. |
| SALIK.AE - | BUY | 14,466 @ AED 1.81323 | AED 26,230 | The ETF bought 14466 new shares of SALIK.AE (). The shares were bought for an average price of 1.81323 compared to the previous average buy price of 1.60884. This is 12.7% higher than average price of previous purchases of SALIK.AE. |
| SWB.KL - SUNWAY BHD | BUY | 18,000 @ MYR 1.45662 | MYR 26,219 | The ETF bought 18000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.45662 compared to the previous average buy price of 1.19508. This is 21.9% higher than average price of previous purchases of SWB.KL. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 216 @ INR 121.315 | INR 26,204 | The ETF bought 216 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.315 compared to the previous average buy price of 140.887. This is -13.9% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 90 @ KRW 290.585 | KRW 26,153 | The ETF bought 90 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 290.585 compared to the previous average buy price of 317.055. This is -8.3% lower than average price of previous purchases of 079550.KS. |
| ADNOCDIST - | BUY | 23,660 @ AED 1.09992 | AED 26,024 | The ETF bought 23660 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09992 compared to the previous average buy price of 0.980655. This is 12.2% higher than average price of previous purchases of ADNOCDIST. |
| 1010.SAU - | BUY | 3,370 @ SAR 7.66872 | SAR 25,844 | The ETF bought 3370 new shares of 1010.SAU (). The shares were bought for an average price of 7.66872 compared to the previous average buy price of 7.42409. This is 3.3% higher than average price of previous purchases of 1010.SAU. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,626 @ INR 15.8275 | INR 25,736 | The ETF bought 1626 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8275 compared to the previous average buy price of 15.3846. This is 2.9% higher than average price of previous purchases of VOLTAS.BO. |
| COPEC.SN - | BUY | 3,078 @ CLP 8.35231 | CLP 25,708 | The ETF bought 3078 new shares of COPEC.SN (). The shares were bought for an average price of 8.35231 compared to the previous average buy price of 7.02488. This is 18.9% higher than average price of previous purchases of COPEC.SN. |
| PINFRA*.MX - | BUY | 1,470 @ MXN 17.3651 | MXN 25,527 | The ETF bought 1470 new shares of PINFRA*.MX (). The shares were bought for an average price of 17.3651 compared to the previous average buy price of 12.0227. This is 44.4% higher than average price of previous purchases of PINFRA*.MX. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 69,600 @ PHP 0.363574 | PHP 25,305 | The ETF bought 69600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.409384. This is -11.2% lower than average price of previous purchases of SMPH.PS. |
| CPN-R.BK - | BUY | 13,200 @ THB 1.91199 | THB 25,238 | The ETF bought 13200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.91199 compared to the previous average buy price of 1.58791. This is 20.4% higher than average price of previous purchases of CPN-R.BK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 720 @ INR 35.0323 | INR 25,223 | The ETF bought 720 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.0323 compared to the previous average buy price of 42.2711. This is -17.1% lower than average price of previous purchases of SIEMENS.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 150 @ KRW 167.75 | KRW 25,163 | The ETF bought 150 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 167.75 compared to the previous average buy price of 118.18. This is 41.9% higher than average price of previous purchases of 005385.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 106,852 @ INR 0.234821 | INR 25,091 | The ETF bought 106852 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.234821 compared to the previous average buy price of 0.237912. This is -1.3% lower than average price of previous purchases of YESBANK.BO. |
| ISCTR.IS - | BUY | 66,222 @ TRY 0.378092 | TRY 25,038 | The ETF bought 66222 new shares of ISCTR.IS (). The shares were bought for an average price of 0.378092 compared to the previous average buy price of 0.31289. This is 20.8% higher than average price of previous purchases of ISCTR.IS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,848 @ INR 3.18977 | INR 25,033 | The ETF bought 7848 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.18977 compared to the previous average buy price of 2.92374. This is 9.1% higher than average price of previous purchases of BANKBARODA.BO. |
| KBANK-R.BK - | BUY | 4,200 @ THB 5.95718 | THB 25,020 | The ETF bought 4200 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.95718 compared to the previous average buy price of 5.35083. This is 11.3% higher than average price of previous purchases of KBANK-R.BK. |
| PETGAS.KL - PETRONAS GAS | BUY | 5,400 @ MYR 4.61051 | MYR 24,897 | The ETF bought 5400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.61051 compared to the previous average buy price of 4.20823. This is 9.6% higher than average price of previous purchases of PETGAS.KL. |
| 2356.TW - INVENTEC CORP | BUY | 18,000 @ TWD 1.38197 | TWD 24,875 | The ETF bought 18000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38197 compared to the previous average buy price of 1.42203. This is -2.8% lower than average price of previous purchases of 2356.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,890 @ INR 13.1363 | INR 24,828 | The ETF bought 1890 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.1363 compared to the previous average buy price of 13.3782. This is -1.8% lower than average price of previous purchases of AUROPHARMA.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 1,656 @ INR 14.9451 | INR 24,749 | The ETF bought 1656 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.9451 compared to the previous average buy price of 17.5908. This is -15.0% lower than average price of previous purchases of HAVELLS.BO. |
| PNB.BO - Punjab National Bank | BUY | 18,230 @ INR 1.35499 | INR 24,701 | The ETF bought 18230 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35499 compared to the previous average buy price of 1.25454. This is 8.0% higher than average price of previous purchases of PNB.BO. |
| ABB.BO - ABB India Limited | BUY | 384 @ INR 64.1482 | INR 24,633 | The ETF bought 384 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 64.1482 compared to the previous average buy price of 64.2304. This is -0.1% lower than average price of previous purchases of ABB.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 12,532 @ INR 1.9647 | INR 24,622 | The ETF bought 12532 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.9647 compared to the previous average buy price of 1.60026. This is 22.8% higher than average price of previous purchases of UNIONBANK.BO. |
| TCELL.IS - | BUY | 9,388 @ TRY 2.62073 | TRY 24,603 | The ETF bought 9388 new shares of TCELL.IS (). The shares were bought for an average price of 2.62073 compared to the previous average buy price of 2.35416. This is 11.3% higher than average price of previous purchases of TCELL.IS. |
| MALLPLAZA.SN - | BUY | 5,656 @ CLP 4.33225 | CLP 24,503 | The ETF bought 5656 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.33225 compared to the previous average buy price of 3.42922. This is 26.3% higher than average price of previous purchases of MALLPLAZA.SN. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 26,022 @ INR 0.93873 | INR 24,428 | The ETF bought 26022 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.93873 compared to the previous average buy price of 0.814845. This is 15.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 010950.KS - S-OIL CORP | BUY | 366 @ KRW 66.6916 | KRW 24,409 | The ETF bought 366 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 66.6916 compared to the previous average buy price of 44.8757. This is 48.6% higher than average price of previous purchases of 010950.KS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 6,847,000 @ IDR 0.00355766 | IDR 24,359 | The ETF bought 6847000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00355766 compared to the previous average buy price of 0.00412336. This is -13.7% lower than average price of previous purchases of GOTO.JK. |
| KTB-R.BK - | BUY | 26,400 @ THB 0.900687 | THB 23,778 | The ETF bought 26400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.900687 compared to the previous average buy price of 0.781744. This is 15.2% higher than average price of previous purchases of KTB-R.BK. |
| HTO - | BUY | 1,224 @ EUR 19.3249 | EUR 23,654 | The ETF bought 1224 new shares of HTO (). The shares were bought for an average price of 19.3249 compared to the previous average buy price of 18.6112. This is 3.8% higher than average price of previous purchases of HTO. |
| RHBBANK.KL - RHB BANK | BUY | 11,400 @ MYR 2.06206 | MYR 23,507 | The ETF bought 11400 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.06206 compared to the previous average buy price of 1.58413. This is 30.2% higher than average price of previous purchases of RHBBANK.KL. |
| 011200.KS - HMM LTD | BUY | 1,716 @ KRW 13.6786 | KRW 23,472 | The ETF bought 1716 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6786 compared to the previous average buy price of 14.4735. This is -5.5% lower than average price of previous purchases of 011200.KS. |
| SCB-R.BK - | BUY | 5,400 @ THB 4.32962 | THB 23,380 | The ETF bought 5400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32962 compared to the previous average buy price of 3.91451. This is 10.6% higher than average price of previous purchases of SCB-R.BK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 190,268 @ INR 0.122649 | INR 23,336 | The ETF bought 190268 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.122649 compared to the previous average buy price of 0.0944483. This is 29.9% higher than average price of previous purchases of IDEA.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 48,000 @ TWD 0.485896 | TWD 23,323 | The ETF bought 48000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.485896 compared to the previous average buy price of 0.491199. This is -1.1% lower than average price of previous purchases of 2834.TW. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,356 @ INR 17.161 | INR 23,270 | The ETF bought 1356 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.161 compared to the previous average buy price of 17.745. This is -3.3% lower than average price of previous purchases of PRESTIGE.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 24,000 @ TWD 0.968638 | TWD 23,247 | The ETF bought 24000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.968638 compared to the previous average buy price of 1.01619. This is -4.7% lower than average price of previous purchases of 2324.TW. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 96 @ INR 241.229 | INR 23,158 | The ETF bought 96 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.229 compared to the previous average buy price of 220.603. This is 9.3% higher than average price of previous purchases of POWERINDIA.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 6,000 @ TWD 3.78621 | TWD 22,717 | The ETF bought 6000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.78621 compared to the previous average buy price of 3.02041. This is 25.4% higher than average price of previous purchases of 5347.TWO. |
| BH-R.BK - | BUY | 4,200 @ THB 5.37252 | THB 22,565 | The ETF bought 4200 new shares of BH-R.BK (). The shares were bought for an average price of 5.37252 compared to the previous average buy price of 5.03244. This is 6.8% higher than average price of previous purchases of BH-R.BK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,266 @ KRW 17.6937 | KRW 22,400 | The ETF bought 1266 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 17.6937 compared to the previous average buy price of 16.3824. This is 8.0% higher than average price of previous purchases of 323410.KS. |
| YKBNK.IS - | BUY | 25,502 @ TRY 0.877246 | TRY 22,372 | The ETF bought 25502 new shares of YKBNK.IS (). The shares were bought for an average price of 0.877246 compared to the previous average buy price of 0.7795. This is 12.5% higher than average price of previous purchases of YKBNK.IS. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,984 @ INR 5.60635 | INR 22,336 | The ETF bought 3984 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.60635 compared to the previous average buy price of 5.75032. This is -2.5% lower than average price of previous purchases of DABUR.BO. |
| SDG.KL - SD GUTHRIE | BUY | 15,000 @ MYR 1.46928 | MYR 22,039 | The ETF bought 15000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.46928 compared to the previous average buy price of 1.17052. This is 25.5% higher than average price of previous purchases of SDG.KL. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 393,000 @ IDR 0.0560332 | IDR 22,021 | The ETF bought 393000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0560332 compared to the previous average buy price of 0.0621752. This is -9.9% lower than average price of previous purchases of BRMS.JK. |
| NMDC.BO - NMDC Ltd | BUY | 23,664 @ INR 0.92737 | INR 21,945 | The ETF bought 23664 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.92737 compared to the previous average buy price of 0.829908. This is 11.7% higher than average price of previous purchases of NMDC.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 18,000 @ TWD 1.2179 | TWD 21,922 | The ETF bought 18000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.2179 compared to the previous average buy price of 1.27798. This is -4.7% lower than average price of previous purchases of 2618.TW. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,386 @ INR 15.7613 | INR 21,845 | The ETF bought 1386 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.7613 compared to the previous average buy price of 16.0014. This is -1.5% lower than average price of previous purchases of TORNTPOWER.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,164 @ INR 18.7481 | INR 21,823 | The ETF bought 1164 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 18.7481 compared to the previous average buy price of 24.7631. This is -24.3% lower than average price of previous purchases of GODREJPROP.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 960 @ INR 22.7232 | INR 21,814 | The ETF bought 960 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.7232 compared to the previous average buy price of 27.2835. This is -16.7% lower than average price of previous purchases of MANKIND.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 924 @ INR 23.5284 | INR 21,740 | The ETF bought 924 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.5284 compared to the previous average buy price of 27.7897. This is -15.3% lower than average price of previous purchases of COLPAL.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 20,190 @ INR 1.0755 | INR 21,714 | The ETF bought 20190 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.0755 compared to the previous average buy price of 1.0323. This is 4.2% higher than average price of previous purchases of GMRAIRPORT.NS. |
| CDB.KL - CELCOMDIGI | BUY | 27,000 @ MYR 0.80304 | MYR 21,682 | The ETF bought 27000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80304 compared to the previous average buy price of 0.867186. This is -7.4% lower than average price of previous purchases of CDB.KL. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 54 @ INR 400.816 | INR 21,644 | The ETF bought 54 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 400.816 compared to the previous average buy price of 388.071. This is 3.3% higher than average price of previous purchases of BOSCHLTD.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 7,308 @ INR 2.94049 | INR 21,489 | The ETF bought 7308 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.94049 compared to the previous average buy price of 2.82932. This is 3.9% higher than average price of previous purchases of BHEL.BO. |
| 1060.SAU - | BUY | 2,248 @ SAR 9.5459 | SAR 21,459 | The ETF bought 2248 new shares of 1060.SAU (). The shares were bought for an average price of 9.5459 compared to the previous average buy price of 8.78825. This is 8.6% higher than average price of previous purchases of 1060.SAU. |
| OIL.BO - Oil India Limited | BUY | 3,888 @ INR 5.48448 | INR 21,324 | The ETF bought 3888 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.48448 compared to the previous average buy price of 4.84703. This is 13.2% higher than average price of previous purchases of OIL.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 228 @ KRW 93.4363 | KRW 21,303 | The ETF bought 228 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 93.4363 compared to the previous average buy price of 86.5116. This is 8.0% higher than average price of previous purchases of 090430.KS. |
| 532483.BO - Canara Bank | BUY | 13,060 @ INR 1.62477 | INR 21,219 | The ETF bought 13060 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.62477 compared to the previous average buy price of 1.33928. This is 21.3% higher than average price of previous purchases of 532483.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 522 @ INR 40.5735 | INR 21,179 | The ETF bought 522 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.5735 compared to the previous average buy price of 44.5129. This is -8.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| PIIND.BO - PI Industries Limited | BUY | 612 @ INR 34.515 | INR 21,123 | The ETF bought 612 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.515 compared to the previous average buy price of 42.2429. This is -18.3% lower than average price of previous purchases of PIIND.BO. |
| GRUMAB.MX - | BUY | 1,080 @ MXN 19.5172 | MXN 21,079 | The ETF bought 1080 new shares of GRUMAB.MX (). The shares were bought for an average price of 19.5172 compared to the previous average buy price of 17.8643. This is 9.3% higher than average price of previous purchases of GRUMAB.MX. |
| MINT-R.BK - | BUY | 26,400 @ THB 0.797977 | THB 21,067 | The ETF bought 26400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.797977 compared to the previous average buy price of 0.715913. This is 11.5% higher than average price of previous purchases of MINT-R.BK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,314 @ KRW 15.9924 | KRW 21,014 | The ETF bought 1314 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.9924 compared to the previous average buy price of 16.0928. This is -0.6% lower than average price of previous purchases of 003490.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 2,040 @ PHP 10.2245 | PHP 20,858 | The ETF bought 2040 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.2245 compared to the previous average buy price of 9.60657. This is 6.4% higher than average price of previous purchases of MER.PS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 330 @ INR 62.6923 | INR 20,688 | The ETF bought 330 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.6923 compared to the previous average buy price of 60.0819. This is 4.3% higher than average price of previous purchases of ALKEM.NS. |
| BRPT.JK - BARITO PACIFIC | BUY | 178,800 @ IDR 0.115328 | IDR 20,621 | The ETF bought 178800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.115328 compared to the previous average buy price of 0.114719. This is 0.5% higher than average price of previous purchases of BRPT.JK. |
| SAHOL.IS - | BUY | 8,686 @ TRY 2.37081 | TRY 20,593 | The ETF bought 8686 new shares of SAHOL.IS (). The shares were bought for an average price of 2.37081 compared to the previous average buy price of 2.00957. This is 18.0% higher than average price of previous purchases of SAHOL.IS. |
| 1150.SAU - | BUY | 2,662 @ SAR 7.61006 | SAR 20,258 | The ETF bought 2662 new shares of 1150.SAU (). The shares were bought for an average price of 7.61006 compared to the previous average buy price of 7.19591. This is 5.8% higher than average price of previous purchases of 1150.SAU. |
| IOICORP.KL - IOI CORPORATION | BUY | 19,800 @ MYR 1.0209 | MYR 20,214 | The ETF bought 19800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.0209 compared to the previous average buy price of 0.905494. This is 12.7% higher than average price of previous purchases of IOICORP.KL. |
| MPHASIS.BO - Mphasis Limited | BUY | 702 @ INR 28.7928 | INR 20,213 | The ETF bought 702 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 28.7928 compared to the previous average buy price of 30.5483. This is -5.7% lower than average price of previous purchases of MPHASIS.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 804 @ INR 25.0405 | INR 20,133 | The ETF bought 804 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.0405 compared to the previous average buy price of 25.8844. This is -3.3% lower than average price of previous purchases of COROMANDEL.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,680 @ PHP 11.9485 | PHP 20,073 | The ETF bought 1680 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 13.9932. This is -14.6% lower than average price of previous purchases of SM.PS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.647 | TWD 19,764 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.647 compared to the previous average buy price of 2.13687. This is -22.9% lower than average price of previous purchases of 2609.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 12,600 @ IDR 1.56537 | IDR 19,724 | The ETF bought 12600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.56537 compared to the previous average buy price of 1.50946. This is 3.7% higher than average price of previous purchases of UNTR.JK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 6,016 @ INR 3.26311 | INR 19,631 | The ETF bought 6016 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.26311 compared to the previous average buy price of 3.38675. This is -3.7% lower than average price of previous purchases of PETRONET.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,350 @ INR 8.3417 | INR 19,603 | The ETF bought 2350 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.3417 compared to the previous average buy price of 10.0894. This is -17.3% lower than average price of previous purchases of SBICARD.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 768 @ INR 25.5181 | INR 19,598 | The ETF bought 768 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.5181 compared to the previous average buy price of 34.4139. This is -25.8% lower than average price of previous purchases of TIINDIA.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,250 @ INR 8.65714 | INR 19,479 | The ETF bought 2250 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.65714 compared to the previous average buy price of 7.99098. This is 8.3% higher than average price of previous purchases of JSL.BO. |
| MISC.KL - MISC Berhad | BUY | 9,600 @ MYR 2.0266 | MYR 19,455 | The ETF bought 9600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0266 compared to the previous average buy price of 1.76375. This is 14.9% higher than average price of previous purchases of MISC.KL. |
| MRF.BO - M.R.F. Ltd. | BUY | 12 @ INR 1615.34 | INR 19,384 | The ETF bought 12 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1615.34 compared to the previous average buy price of 1605.38. This is 0.6% higher than average price of previous purchases of MRF.BO. |
| 021240.KS - COWAY LTD | BUY | 360 @ KRW 53.2172 | KRW 19,158 | The ETF bought 360 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.2172 compared to the previous average buy price of 62.1821. This is -14.4% lower than average price of previous purchases of 021240.KS. |
| MONET.PR - | BUY | 1,878 @ CZK 10.1503 | CZK 19,062 | The ETF bought 1878 new shares of MONET.PR (). The shares were bought for an average price of 10.1503 compared to the previous average buy price of 7.25798. This is 39.9% higher than average price of previous purchases of MONET.PR. |
| PGE.WA - | BUY | 6,802 @ PLN 2.7602 | PLN 18,775 | The ETF bought 6802 new shares of PGE.WA (). The shares were bought for an average price of 2.7602 compared to the previous average buy price of 2.53524. This is 8.9% higher than average price of previous purchases of PGE.WA. |
| NHPC.BO - NHPC Limited | BUY | 21,404 @ INR 0.876082 | INR 18,752 | The ETF bought 21404 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.876082 compared to the previous average buy price of 0.956103. This is -8.4% lower than average price of previous purchases of NHPC.BO. |
| MIL.WA - | BUY | 3,750 @ PLN 4.98137 | PLN 18,680 | The ETF bought 3750 new shares of MIL.WA (). The shares were bought for an average price of 4.98137 compared to the previous average buy price of 4.15934. This is 19.8% higher than average price of previous purchases of MIL.WA. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 252 @ KRW 73.8371 | KRW 18,607 | The ETF bought 252 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 73.8371 compared to the previous average buy price of 76.2231. This is -3.1% lower than average price of previous purchases of 326030.KS. |
| ALI.PS - AYALA LAND INC | BUY | 51,000 @ PHP 0.363574 | PHP 18,542 | The ETF bought 51000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.40631. This is -10.5% lower than average price of previous purchases of ALI.PS. |
| 2020.SAU - | BUY | 552 @ SAR 33.4373 | SAR 18,457 | The ETF bought 552 new shares of 2020.SAU (). The shares were bought for an average price of 33.4373 compared to the previous average buy price of 29.3631. This is 13.9% higher than average price of previous purchases of 2020.SAU. |
| MAXIS.KL - MAXIS | BUY | 18,600 @ MYR 0.977834 | MYR 18,188 | The ETF bought 18600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.977834 compared to the previous average buy price of 0.873735. This is 11.9% higher than average price of previous purchases of MAXIS.KL. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 60 @ INR 301.439 | INR 18,086 | The ETF bought 60 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.439 compared to the previous average buy price of 329.431. This is -8.5% lower than average price of previous purchases of SHREECEM.BO. |
| 2082.SAU - | BUY | 362 @ SAR 49.916 | SAR 18,070 | The ETF bought 362 new shares of 2082.SAU (). The shares were bought for an average price of 49.916 compared to the previous average buy price of 70.8922. This is -29.6% lower than average price of previous purchases of 2082.SAU. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,600 @ MYR 4.9601 | MYR 17,856 | The ETF bought 3600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.9601 compared to the previous average buy price of 4.76262. This is 4.1% higher than average price of previous purchases of KLK.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,970 @ INR 6.00287 | INR 17,829 | The ETF bought 2970 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.00287 compared to the previous average buy price of 7.36716. This is -18.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,008 @ KRW 17.6597 | KRW 17,801 | The ETF bought 1008 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.6597 compared to the previous average buy price of 12.7049. This is 39.0% higher than average price of previous purchases of 005940.KS. |
| AC.PS - AYALA CORP | BUY | 1,920 @ PHP 9.20884 | PHP 17,681 | The ETF bought 1920 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 9.20884 compared to the previous average buy price of 9.38167. This is -1.8% lower than average price of previous purchases of AC.PS. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 6,000 @ TWD 2.93431 | TWD 17,606 | The ETF bought 6000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 2.93431 compared to the previous average buy price of 3.94927. This is -25.7% lower than average price of previous purchases of 9910.TW. |
| CPF-R.BK - | BUY | 26,400 @ THB 0.663665 | THB 17,521 | The ETF bought 26400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.663665 compared to the previous average buy price of 0.688351. This is -3.6% lower than average price of previous purchases of CPF-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 432 @ KRW 40.4913 | KRW 17,492 | The ETF bought 432 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.4913 compared to the previous average buy price of 37.4036. This is 8.3% higher than average price of previous purchases of 241560.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 14,280 @ PHP 1.21362 | PHP 17,330 | The ETF bought 14280 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.21362 compared to the previous average buy price of 1.2524. This is -3.1% lower than average price of previous purchases of MBT.PS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 396 @ KRW 43.5537 | KRW 17,247 | The ETF bought 396 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.5537 compared to the previous average buy price of 36.2753. This is 20.1% higher than average price of previous purchases of 047050.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 600 @ MYR 28.4484 | MYR 17,069 | The ETF bought 600 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.4484 compared to the previous average buy price of 22.1532. This is 28.4% higher than average price of previous purchases of NESTLE.KL. |
| ENELCHILE.SN - | BUY | 196,784 @ CLP 0.0854918 | CLP 16,823 | The ETF bought 196784 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0854918 compared to the previous average buy price of 0.0746984. This is 14.4% higher than average price of previous purchases of ENELCHILE.SN. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 21,600 @ MYR 0.777707 | MYR 16,798 | The ETF bought 21600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.777707 compared to the previous average buy price of 0.881594. This is -11.8% lower than average price of previous purchases of YTLPOWR.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 8,400 @ MYR 1.99873 | MYR 16,789 | The ETF bought 8400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.99873 compared to the previous average buy price of 1.65287. This is 20.9% higher than average price of previous purchases of TM.KL. |
| EREGL.IS - | BUY | 25,182 @ TRY 0.665386 | TRY 16,756 | The ETF bought 25182 new shares of EREGL.IS (). The shares were bought for an average price of 0.665386 compared to the previous average buy price of 0.63141. This is 5.4% higher than average price of previous purchases of EREGL.IS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,710 @ INR 9.79595 | INR 16,751 | The ETF bought 1710 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.79595 compared to the previous average buy price of 10.8178. This is -9.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 990 @ INR 16.904 | INR 16,735 | The ETF bought 990 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.904 compared to the previous average buy price of 19.3797. This is -12.8% lower than average price of previous purchases of OBEROIRLTY.NS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,198 @ INR 5.21866 | INR 16,689 | The ETF bought 3198 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.21866 compared to the previous average buy price of 6.0805. This is -14.2% lower than average price of previous purchases of JSWENERGY.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 42 @ INR 392.213 | INR 16,473 | The ETF bought 42 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 392.213 compared to the previous average buy price of 493.798. This is -20.6% lower than average price of previous purchases of PAGEIND.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,008 @ INR 16.2378 | INR 16,368 | The ETF bought 1008 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.2378 compared to the previous average buy price of 16.7054. This is -2.8% lower than average price of previous purchases of ASTRAL.BO. |
| 7020.SAU - | BUY | 900 @ SAR 18.1852 | SAR 16,367 | The ETF bought 900 new shares of 7020.SAU (). The shares were bought for an average price of 18.1852 compared to the previous average buy price of 16.2425. This is 12.0% higher than average price of previous purchases of 7020.SAU. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 18,000 @ TWD 0.883448 | TWD 15,902 | The ETF bought 18000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883448 compared to the previous average buy price of 0.996971. This is -11.4% lower than average price of previous purchases of 1402.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 58,200 @ IDR 0.266232 | IDR 15,495 | The ETF bought 58200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.266232 compared to the previous average buy price of 0.288066. This is -7.6% lower than average price of previous purchases of CPIN.JK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 6,000 @ TWD 2.52414 | TWD 15,145 | The ETF bought 6000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.52414 compared to the previous average buy price of 2.8008. This is -9.9% lower than average price of previous purchases of 1504.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 140,400 @ IDR 0.107323 | IDR 15,068 | The ETF bought 140400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.107323 compared to the previous average buy price of 0.135354. This is -20.7% lower than average price of previous purchases of AMRT.JK. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,950 @ KRW 7.6219 | KRW 14,863 | The ETF bought 1950 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.6219 compared to the previous average buy price of 7.52934. This is 1.2% higher than average price of previous purchases of 034220.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 36,400 @ IDR 0.406167 | IDR 14,784 | The ETF bought 36400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406167 compared to the previous average buy price of 0.460888. This is -11.9% lower than average price of previous purchases of INDF.JK. |
| 4013.SAU - | BUY | 216 @ SAR 67.9946 | SAR 14,687 | The ETF bought 216 new shares of 4013.SAU (). The shares were bought for an average price of 67.9946 compared to the previous average buy price of 70.6854. This is -3.8% lower than average price of previous purchases of 4013.SAU. |
| 1050.SAU - | BUY | 3,060 @ SAR 4.79962 | SAR 14,687 | The ETF bought 3060 new shares of 1050.SAU (). The shares were bought for an average price of 4.79962 compared to the previous average buy price of 4.46247. This is 7.6% higher than average price of previous purchases of 1050.SAU. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 492 @ INR 29.8329 | INR 14,678 | The ETF bought 492 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 29.8329 compared to the previous average buy price of 28.8819. This is 3.3% higher than average price of previous purchases of BALKRISIND.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 4,170 @ INR 3.4644 | INR 14,447 | The ETF bought 4170 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.4644 compared to the previous average buy price of 4.14488. This is -16.4% lower than average price of previous purchases of RVNL.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 18,000 @ MYR 0.800506 | MYR 14,409 | The ETF bought 18000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.800506 compared to the previous average buy price of 0.872399. This is -8.2% lower than average price of previous purchases of PCHEM.KL. |
| TEL.PS - PLDT INC | BUY | 600 @ PHP 23.8457 | PHP 14,307 | The ETF bought 600 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.8457 compared to the previous average buy price of 21.6912. This is 9.9% higher than average price of previous purchases of TEL.PS. |
| 032640.KS - LG UPLUS CORP | BUY | 1,350 @ KRW 10.555 | KRW 14,249 | The ETF bought 1350 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.555 compared to the previous average buy price of 9.51799. This is 10.9% higher than average price of previous purchases of 032640.KS. |
| CCC.WA - | BUY | 432 @ PLN 32.9056 | PLN 14,215 | The ETF bought 432 new shares of CCC.WA (). The shares were bought for an average price of 32.9056 compared to the previous average buy price of 44.1854. This is -25.5% lower than average price of previous purchases of CCC.WA. |
| CMPC.SN - | BUY | 8,830 @ CLP 1.60756 | CLP 14,195 | The ETF bought 8830 new shares of CMPC.SN (). The shares were bought for an average price of 1.60756 compared to the previous average buy price of 1.51581. This is 6.1% higher than average price of previous purchases of CMPC.SN. |
| BDX.WA - | BUY | 72 @ PLN 195.501 | PLN 14,076 | The ETF bought 72 new shares of BDX.WA (). The shares were bought for an average price of 195.501 compared to the previous average buy price of 151.642. This is 28.9% higher than average price of previous purchases of BDX.WA. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,058 @ INR 6.83836 | INR 14,073 | The ETF bought 2058 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.83836 compared to the previous average buy price of 8.47183. This is -19.3% lower than average price of previous purchases of IRCTC.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.33167 | TWD 13,990 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.33167 compared to the previous average buy price of 2.83041. This is -17.6% lower than average price of previous purchases of 2615.TW. |
| 1140.SAU - | BUY | 1,894 @ SAR 7.10877 | SAR 13,464 | The ETF bought 1894 new shares of 1140.SAU (). The shares were bought for an average price of 7.10877 compared to the previous average buy price of 7.7555. This is -8.3% lower than average price of previous purchases of 1140.SAU. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 168 @ INR 80.1191 | INR 13,460 | The ETF bought 168 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 80.1191 compared to the previous average buy price of 99.9929. This is -19.9% lower than average price of previous purchases of OFSS.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 12,000 @ TWD 1.12009 | TWD 13,441 | The ETF bought 12000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.12009 compared to the previous average buy price of 1.32198. This is -15.3% lower than average price of previous purchases of 1102.TW. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 3,198 @ INR 4.19401 | INR 13,412 | The ETF bought 3198 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.19401 compared to the previous average buy price of 6.05819. This is -30.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| 2280.SAU - | BUY | 1,204 @ SAR 11.1298 | SAR 13,400 | The ETF bought 1204 new shares of 2280.SAU (). The shares were bought for an average price of 11.1298 compared to the previous average buy price of 14.0832. This is -21.0% lower than average price of previous purchases of 2280.SAU. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 29,400 @ MYR 0.453452 | MYR 13,331 | The ETF bought 29400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.453452 compared to the previous average buy price of 0.37896. This is 19.7% higher than average price of previous purchases of MRDIY.KL. |
| QL.KL - QL RESOURCES | BUY | 12,600 @ MYR 1.0513 | MYR 13,246 | The ETF bought 12600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.0513 compared to the previous average buy price of 1.04835. This is 0.3% higher than average price of previous purchases of QL.KL. |
| AXIATA.KL - AXIATA GROUP | BUY | 21,600 @ MYR 0.605446 | MYR 13,078 | The ETF bought 21600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.605446 compared to the previous average buy price of 0.54982. This is 10.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 21,600 @ MYR 0.605446 | MYR 13,078 | The ETF bought 21600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.605446 compared to the previous average buy price of 0.54982. This is 10.1% higher than average price of previous purchases of AXIATA.KL. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 18,000 @ TWD 0.714646 | TWD 12,864 | The ETF bought 18000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.714646 compared to the previous average buy price of 0.70247. This is 1.7% higher than average price of previous purchases of 2610.TW. |
| IQCD.QA - | BUY | 3,712 @ QAR 3.46333 | QAR 12,856 | The ETF bought 3712 new shares of IQCD.QA (). The shares were bought for an average price of 3.46333 compared to the previous average buy price of 3.41963. This is 1.3% higher than average price of previous purchases of IQCD.QA. |
| 1080.SAU - | BUY | 2,236 @ SAR 5.73287 | SAR 12,819 | The ETF bought 2236 new shares of 1080.SAU (). The shares were bought for an average price of 5.73287 compared to the previous average buy price of 5.91975. This is -3.2% lower than average price of previous purchases of 1080.SAU. |
| TATACOMM.BO - Tata Communications Limited | BUY | 738 @ INR 17.1257 | INR 12,639 | The ETF bought 738 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.1257 compared to the previous average buy price of 19.55. This is -12.4% lower than average price of previous purchases of TATACOMM.BO. |
| 180640.KS - HANJIN KAL | BUY | 168 @ KRW 75.1301 | KRW 12,622 | The ETF bought 168 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.1301 compared to the previous average buy price of 74.5752. This is 0.7% higher than average price of previous purchases of 180640.KS. |
| CHDRAUIB.MX - | BUY | 1,800 @ MXN 6.92272 | MXN 12,461 | The ETF bought 1800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.92272 compared to the previous average buy price of 7.12712. This is -2.9% lower than average price of previous purchases of CHDRAUIB.MX. |
| FROTO.IS - | BUY | 4,494 @ TRY 2.65283 | TRY 11,922 | The ETF bought 4494 new shares of FROTO.IS (). The shares were bought for an average price of 2.65283 compared to the previous average buy price of 2.29423. This is 15.6% higher than average price of previous purchases of FROTO.IS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,480 @ PHP 3.38995 | PHP 11,797 | The ETF bought 3480 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38995 compared to the previous average buy price of 3.88585. This is -12.8% lower than average price of previous purchases of JFC.PS. |
| ENELAM.SN - | BUY | 126,042 @ CLP 0.0927491 | CLP 11,690 | The ETF bought 126042 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0927491 compared to the previous average buy price of 0.0969144. This is -4.3% lower than average price of previous purchases of ENELAM.SN. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 12,000 @ TWD 0.962327 | TWD 11,548 | The ETF bought 12000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.962327 compared to the previous average buy price of 1.3646. This is -29.5% lower than average price of previous purchases of 2105.TW. |
| TTB-R.BK - | BUY | 183,600 @ THB 0.0625741 | THB 11,489 | The ETF bought 183600 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0625741 compared to the previous average buy price of 0.0587276. This is 6.5% higher than average price of previous purchases of TTB-R.BK. |
| 7203.SAU - | BUY | 60 @ SAR 181.052 | SAR 10,863 | The ETF bought 60 new shares of 7203.SAU (). The shares were bought for an average price of 181.052 compared to the previous average buy price of 252.575. This is -28.3% lower than average price of previous purchases of 7203.SAU. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 60 @ KRW 177.958 | KRW 10,677 | The ETF bought 60 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.958 compared to the previous average buy price of 217.207. This is -18.1% lower than average price of previous purchases of 051900.KS. |
| CBQK.QA - | BUY | 7,934 @ QAR 1.31804 | QAR 10,457 | The ETF bought 7934 new shares of CBQK.QA (). The shares were bought for an average price of 1.31804 compared to the previous average buy price of 1.18415. This is 11.3% higher than average price of previous purchases of CBQK.QA. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.851897 | TWD 10,223 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.851897 compared to the previous average buy price of 0.897007. This is -5.0% lower than average price of previous purchases of 2633.TW. |
| YTL.KL - YTL CORPORATION | BUY | 19,800 @ MYR 0.50665 | MYR 10,032 | The ETF bought 19800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.50665 compared to the previous average buy price of 0.534191. This is -5.2% lower than average price of previous purchases of YTL.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 22,136 @ AED 0.443779 | AED 9,823 | The ETF bought 22136 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 0.553679. This is -19.8% lower than average price of previous purchases of AMR. |
| MARK.QA - | BUY | 15,256 @ QAR 0.642681 | QAR 9,805 | The ETF bought 15256 new shares of MARK.QA (). The shares were bought for an average price of 0.642681 compared to the previous average buy price of 0.630505. This is 1.9% higher than average price of previous purchases of MARK.QA. |
| OPAP - | BUY | 452 @ EUR 20.7432 | EUR 9,376 | The ETF bought 452 new shares of OPAP (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 20.9431. This is -1.0% lower than average price of previous purchases of OPAP. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,800 @ MYR 5.19316 | MYR 9,348 | The ETF bought 1800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.19316 compared to the previous average buy price of 4.89296. This is 6.1% higher than average price of previous purchases of PETDAG.KL. |
| 8210.SAU - | BUY | 212 @ SAR 43.1965 | SAR 9,158 | The ETF bought 212 new shares of 8210.SAU (). The shares were bought for an average price of 43.1965 compared to the previous average buy price of 44.5406. This is -3.0% lower than average price of previous purchases of 8210.SAU. |
| QGTS.QA - | BUY | 6,572 @ QAR 1.34578 | QAR 8,844 | The ETF bought 6572 new shares of QGTS.QA (). The shares were bought for an average price of 1.34578 compared to the previous average buy price of 1.27404. This is 5.6% higher than average price of previous purchases of QGTS.QA. |
| 5110.SAU - | BUY | 2,188 @ SAR 3.7997 | SAR 8,314 | The ETF bought 2188 new shares of 5110.SAU (). The shares were bought for an average price of 3.7997 compared to the previous average buy price of 3.99932. This is -5.0% lower than average price of previous purchases of 5110.SAU. |
| CPAXT-R.BK - | BUY | 16,800 @ THB 0.486687 | THB 8,176 | The ETF bought 16800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.486687 compared to the previous average buy price of 0.588696. This is -17.3% lower than average price of previous purchases of CPAXT-R.BK. |
| ZAIN.KW - | BUY | 4,862 @ KWD 1.67589 | KWD 8,148 | The ETF bought 4862 new shares of ZAIN.KW (). The shares were bought for an average price of 1.67589 compared to the previous average buy price of 1.61559. This is 3.7% higher than average price of previous purchases of ZAIN.KW. |
| ORDS.QA - | BUY | 2,088 @ QAR 3.8808 | QAR 8,103 | The ETF bought 2088 new shares of ORDS.QA (). The shares were bought for an average price of 3.8808 compared to the previous average buy price of 3.50116. This is 10.8% higher than average price of previous purchases of ORDS.QA. |
| BOUBYAN.KW - | BUY | 3,634 @ KWD 2.22258 | KWD 8,077 | The ETF bought 3634 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.22258 compared to the previous average buy price of 2.19519. This is 1.2% higher than average price of previous purchases of BOUBYAN.KW. |
| QIIK.QA - | BUY | 2,392 @ QAR 3.13925 | QAR 7,509 | The ETF bought 2392 new shares of QIIK.QA (). The shares were bought for an average price of 3.13925 compared to the previous average buy price of 2.96532. This is 5.9% higher than average price of previous purchases of QIIK.QA. |
| 8010.SAU - | BUY | 200 @ SAR 36.5304 | SAR 7,306 | The ETF bought 200 new shares of 8010.SAU (). The shares were bought for an average price of 36.5304 compared to the previous average buy price of 36.6432. This is -0.3% lower than average price of previous purchases of 8010.SAU. |
| 4300.SAU - | BUY | 1,350 @ SAR 4.83161 | SAR 6,523 | The ETF bought 1350 new shares of 4300.SAU (). The shares were bought for an average price of 4.83161 compared to the previous average buy price of 4.86197. This is -0.6% lower than average price of previous purchases of 4300.SAU. |
| MABANEE.KW - | BUY | 1,908 @ KWD 3.38431 | KWD 6,457 | The ETF bought 1908 new shares of MABANEE.KW (). The shares were bought for an average price of 3.38431 compared to the previous average buy price of 2.93134. This is 15.5% higher than average price of previous purchases of MABANEE.KW. |
| GBK.KW - | BUY | 5,654 @ KWD 1.10966 | KWD 6,274 | The ETF bought 5654 new shares of GBK.KW (). The shares were bought for an average price of 1.10966 compared to the previous average buy price of 1.11918. This is -0.9% lower than average price of previous purchases of GBK.KW. |
| 4190.SAU - | BUY | 1,530 @ SAR 3.81569 | SAR 5,838 | The ETF bought 1530 new shares of 4190.SAU (). The shares were bought for an average price of 3.81569 compared to the previous average buy price of 3.45085. This is 10.6% higher than average price of previous purchases of 4190.SAU. |
| 1111.SAU - | BUY | 134 @ SAR 41.4633 | SAR 5,556 | The ETF bought 134 new shares of 1111.SAU (). The shares were bought for an average price of 41.4633 compared to the previous average buy price of 49.1415. This is -15.6% lower than average price of previous purchases of 1111.SAU. |
| 1030.SAU - | BUY | 1,442 @ SAR 3.79703 | SAR 5,475 | The ETF bought 1442 new shares of 1030.SAU (). The shares were bought for an average price of 3.79703 compared to the previous average buy price of 3.77262. This is 0.6% higher than average price of previous purchases of 1030.SAU. |
| 1020.SAU - | BUY | 1,632 @ SAR 3.31707 | SAR 5,413 | The ETF bought 1632 new shares of 1020.SAU (). The shares were bought for an average price of 3.31707 compared to the previous average buy price of 3.59115. This is -7.6% lower than average price of previous purchases of 1020.SAU. |
| 2290.SAU - | BUY | 752 @ SAR 7.07143 | SAR 5,318 | The ETF bought 752 new shares of 2290.SAU (). The shares were bought for an average price of 7.07143 compared to the previous average buy price of 8.56679. This is -17.5% lower than average price of previous purchases of 2290.SAU. |
| DUBK.QA - | BUY | 5,318 @ QAR 0.958528 | QAR 5,097 | The ETF bought 5318 new shares of DUBK.QA (). The shares were bought for an average price of 0.958528 compared to the previous average buy price of 0.975329. This is -1.7% lower than average price of previous purchases of DUBK.QA. |
| 2382.SAU - | BUY | 984 @ SAR 5.0076 | SAR 4,927 | The ETF bought 984 new shares of 2382.SAU (). The shares were bought for an average price of 5.0076 compared to the previous average buy price of 4.15559. This is 20.5% higher than average price of previous purchases of 2382.SAU. |
| WARBABANK.KW - | BUY | 4,686 @ KWD 0.943703 | KWD 4,422 | The ETF bought 4686 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.943703 compared to the previous average buy price of 0.93353. This is 1.1% higher than average price of previous purchases of WARBABANK.KW. |
| 7202.SAU - | BUY | 66 @ SAR 59.1153 | SAR 3,902 | The ETF bought 66 new shares of 7202.SAU (). The shares were bought for an average price of 59.1153 compared to the previous average buy price of 69.5207. This is -15.0% lower than average price of previous purchases of 7202.SAU. |
| 4002.SAU - | BUY | 206 @ SAR 17.8919 | SAR 3,686 | The ETF bought 206 new shares of 4002.SAU (). The shares were bought for an average price of 17.8919 compared to the previous average buy price of 19.9256. This is -10.2% lower than average price of previous purchases of 4002.SAU. |
| BRES.QA - | BUY | 4,900 @ QAR 0.736061 | QAR 3,607 | The ETF bought 4900 new shares of BRES.QA (). The shares were bought for an average price of 0.736061 compared to the previous average buy price of 0.745622. This is -1.3% lower than average price of previous purchases of BRES.QA. |
| 2310.SAU - | BUY | 926 @ SAR 3.86903 | SAR 3,583 | The ETF bought 926 new shares of 2310.SAU (). The shares were bought for an average price of 3.86903 compared to the previous average buy price of 5.10123. This is -24.2% lower than average price of previous purchases of 2310.SAU. |
| 4263.SAU - | BUY | 76 @ SAR 46.8762 | SAR 3,563 | The ETF bought 76 new shares of 4263.SAU (). The shares were bought for an average price of 46.8762 compared to the previous average buy price of 47.8129. This is -2.0% lower than average price of previous purchases of 4263.SAU. |
| 4004.SAU - | BUY | 104 @ SAR 31.1175 | SAR 3,236 | The ETF bought 104 new shares of 4004.SAU (). The shares were bought for an average price of 31.1175 compared to the previous average buy price of 35.0694. This is -11.3% lower than average price of previous purchases of 4004.SAU. |
| 4210.SAU - | BUY | 102 @ SAR 28.5311 | SAR 2,910 | The ETF bought 102 new shares of 4210.SAU (). The shares were bought for an average price of 28.5311 compared to the previous average buy price of 45.1598. This is -36.8% lower than average price of previous purchases of 4210.SAU. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.308 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.308. The average price that 015760.KS shares were previous bought at was KRW 24.1004. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 328,386 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.1571. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 65,289 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.7121 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 28.7121. The average price that 1519.TW shares were previous bought at was TWD 19.5957. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 98,305 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 37.7043 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 37.7043. The average price that 1590.TW shares were previous bought at was TWD 28.6982. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 53,981 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 93.2353 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 93.2353. The average price that 2059.TW shares were previous bought at was TWD 119.605. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 115,854 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.5331 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.5331. The average price that 2207.TW shares were previous bought at was TWD 19.7752. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 31,838 compared to the previous valuation of HOTAI MOTOR LTD |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.5105 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.5105. The average price that 2360.TW shares were previous bought at was TWD 26.0953. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 37,508 compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 23.506 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 23.506. The average price that 2368.TW shares were previous bought at was TWD 20.0203. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 221,265 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 60.737 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 60.737. The average price that 2383.TW shares were previous bought at was TWD 34.6029. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 749,095 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07112 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.07112. The average price that 2395.TW shares were previous bought at was TWD 11.1291. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 37,629 compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 73.5155 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 73.5155. The average price that 3008.TW shares were previous bought at was TWD 75.4033. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 50,410 compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 50.325. The average price that 3017.TW shares were previous bought at was TWD 27.2056. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 618,866 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 21.4867 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 21.4867. The average price that 3293.TWO shares were previous bought at was TWD 26.0751. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 92,517 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.9353 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.9353. The average price that 3443.TW shares were previous bought at was TWD 48.5089. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 495,610 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.3707 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.3707. The average price that 3529.TWO shares were previous bought at was TWD 80.1215. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 154,942 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 50.325. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 188,467 compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.7086 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.7086. The average price that 3653.TW shares were previous bought at was TWD 60.3279. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 16,117 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.2836 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 98.2836. The average price that 3661.TW shares were previous bought at was TWD 96.0954. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 41,457 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 40.5439 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 40.5439. The average price that 3665.TW shares were previous bought at was TWD 51.2984. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 131,354 compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 280.81 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.8119 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.8119. The average price that 6446.TW shares were previous bought at was TWD 17.5927. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 209,554 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.7031 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.7031. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 34,083 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.006 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.006. The average price that 6669.TW shares were previous bought at was TWD 102.833. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 70,098 compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.1571. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 4,844 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.7973 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.7973. The average price that AXISBANK.BO shares were previous bought at was INR 13.7128. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 620,265 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.9528 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.9528. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 87,047 compared to the previous valuation of BSE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.92894 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.92894. The average price that COMI.CA shares were previous bought at was EGP 1.96565. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 265,720 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.881348 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.881348. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 25,424 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000132749 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 29.9983 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 29.9983. The average price that HDFCAMC.BO shares were previous bought at was INR 36.0785. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 214,917 compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.38 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.38. The average price that HDFCBANK.BO shares were previous bought at was INR 16.6698. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 1,577,816 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.75933 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.75933. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.39957. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 46,428 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5087 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5087. The average price that ICICIBANK.BO shares were previous bought at was INR 15.78. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 2,200,850 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.5327 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.5327. The average price that ICICIGI.BO shares were previous bought at was INR 21.9379. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 73,886 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.18414 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.18414. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.06877. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 25,529 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000128513 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.290305 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.290305. The average price that MPHC.QA shares were previous bought at was QAR 0.360506. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 13,589 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.25707 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.25707. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 5,096 compared to the previous valuation of |
| 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 | |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |