| 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 | 29,000 @ TWD 45.317 | TWD 1,314,193 | The ETF bought 29000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.317 compared to the previous average buy price of 40.5102. This is 11.9% higher than average price of previous purchases of 2330.TW. |
| NPN.JO - | BUY | 8,211 @ ZAR 64.6501 | ZAR 530,842 | The ETF bought 8211 new shares of NPN.JO (). The shares were bought for an average price of 64.6501 compared to the previous average buy price of 72.6447. This is -11.0% lower than average price of previous purchases of NPN.JO. |
| INFY.BO - Infosys Ltd | BUY | 19,157 @ INR 17.7266 | INR 339,588 | The ETF bought 19157 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.7266 compared to the previous average buy price of 18.0794. This is -2.0% lower than average price of previous purchases of INFY.BO. |
| FSR.JO - | BUY | 58,684 @ ZAR 5.33453 | ZAR 313,052 | The ETF bought 58684 new shares of FSR.JO (). The shares were bought for an average price of 5.33453 compared to the previous average buy price of 4.54034. This is 17.5% higher than average price of previous purchases of FSR.JO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 11,000 @ TWD 28.2043 | TWD 310,247 | The ETF bought 11000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.2043 compared to the previous average buy price of 13.971. This is 101.9% higher than average price of previous purchases of 2308.TW. |
| SBK.JO - | BUY | 15,303 @ ZAR 16.9668 | ZAR 259,643 | The ETF bought 15303 new shares of SBK.JO (). The shares were bought for an average price of 16.9668 compared to the previous average buy price of 13.8524. This is 22.5% higher than average price of previous purchases of SBK.JO. |
| IMP.JO - | BUY | 17,755 @ ZAR 14.5881 | ZAR 259,012 | The ETF bought 17755 new shares of IMP.JO (). The shares were bought for an average price of 14.5881 compared to the previous average buy price of 7.00495. This is 108.3% higher than average price of previous purchases of IMP.JO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 10,296 @ INR 23.3257 | INR 240,161 | The ETF bought 10296 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3257 compared to the previous average buy price of 20.1805. This is 15.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 17,500 @ HKD 13.0212 | HKD 227,871 | The ETF bought 17500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0212 compared to the previous average buy price of 17.3116. This is -24.8% lower than average price of previous purchases of 3690.HK. |
| MTN.JO - | BUY | 20,988 @ ZAR 9.79849 | ZAR 205,651 | The ETF bought 20988 new shares of MTN.JO (). The shares were bought for an average price of 9.79849 compared to the previous average buy price of 6.00153. This is 63.3% higher than average price of previous purchases of MTN.JO. |
| 9999.HK - NETEASE INC | BUY | 6,900 @ HKD 27.0192 | HKD 186,432 | The ETF bought 6900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.0192 compared to the previous average buy price of 20.977. This is 28.8% higher than average price of previous purchases of 9999.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 105,000 @ TWD 1.59719 | TWD 167,705 | The ETF bought 105000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.59719 compared to the previous average buy price of 1.4746. This is 8.3% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 8,801 @ INR 18.3131 | INR 161,174 | The ETF bought 8801 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.3131 compared to the previous average buy price of 18.2451. This is 0.4% higher than average price of previous purchases of HCLTECH.BO. |
| 1211.HK - BYD LTD H | BUY | 12,900 @ HKD 12.2435 | HKD 157,941 | The ETF bought 12900 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2435 compared to the previous average buy price of 18.5434. This is -34.0% lower than average price of previous purchases of 1211.HK. |
| ABG.JO - | BUY | 9,834 @ ZAR 14.0957 | ZAR 138,617 | The ETF bought 9834 new shares of ABG.JO (). The shares were bought for an average price of 14.0957 compared to the previous average buy price of 10.0845. This is 39.8% higher than average price of previous purchases of ABG.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 3,251 @ INR 39.9768 | INR 129,965 | The ETF bought 3251 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.9768 compared to the previous average buy price of 39.1806. This is 2.0% higher than average price of previous purchases of M&M.BO. |
| SLM.JO - | BUY | 20,959 @ ZAR 5.93263 | ZAR 124,342 | The ETF bought 20959 new shares of SLM.JO (). The shares were bought for an average price of 5.93263 compared to the previous average buy price of 5.666. This is 4.7% higher than average price of previous purchases of SLM.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,405 @ KRW 84.0007 | KRW 118,021 | The ETF bought 1405 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.0007 compared to the previous average buy price of 80.6044. This is 4.2% higher than average price of previous purchases of 105560.KS. |
| BID.JO - | BUY | 4,116 @ ZAR 24.8992 | ZAR 102,485 | The ETF bought 4116 new shares of BID.JO (). The shares were bought for an average price of 24.8992 compared to the previous average buy price of 24.3696. This is 2.2% higher than average price of previous purchases of BID.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 3.08346 | TWD 101,754 | The ETF bought 33000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08346 compared to the previous average buy price of 2.87488. This is 7.3% higher than average price of previous purchases of 2881.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 64,000 @ TWD 1.55124 | TWD 99,279 | The ETF bought 64000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.55124 compared to the previous average buy price of 1.21804. This is 27.4% higher than average price of previous purchases of 2891.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 15,000 @ HKD 6.3499 | HKD 95,249 | The ETF bought 15000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.3499 compared to the previous average buy price of 6.66371. This is -4.7% lower than average price of previous purchases of 3968.HK. |
| GFNORTEO.MX - | BUY | 9,700 @ MXN 9.12922 | MXN 88,553 | The ETF bought 9700 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.12922 compared to the previous average buy price of 7.68989. This is 18.7% higher than average price of previous purchases of GFNORTEO.MX. |
| 035420.KS - NAVER CORP | BUY | 567 @ KRW 156.107 | KRW 88,513 | The ETF bought 567 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 156.107 compared to the previous average buy price of 146.228. This is 6.8% higher than average price of previous purchases of 035420.KS. |
| DSY.JO - | BUY | 6,435 @ ZAR 13.7068 | ZAR 88,203 | The ETF bought 6435 new shares of DSY.JO (). The shares were bought for an average price of 13.7068 compared to the previous average buy price of 13.3831. This is 2.4% higher than average price of previous purchases of DSY.JO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 18,000 @ TWD 4.89614 | TWD 88,131 | The ETF bought 18000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.89614 compared to the previous average buy price of 4.22559. This is 15.9% higher than average price of previous purchases of 2301.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,696 @ KRW 51.6303 | KRW 87,565 | The ETF bought 1696 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.6303 compared to the previous average buy price of 43.9043. This is 17.6% higher than average price of previous purchases of 055550.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 37,000 @ TWD 2.31972 | TWD 85,830 | The ETF bought 37000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.31972 compared to the previous average buy price of 2.12162. This is 9.3% higher than average price of previous purchases of 2882.TW. |
| NED.JO - | BUY | 5,447 @ ZAR 15.6666 | ZAR 85,336 | The ETF bought 5447 new shares of NED.JO (). The shares were bought for an average price of 15.6666 compared to the previous average buy price of 15.6816. This is -0.1% lower than average price of previous purchases of NED.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,322 @ INR 25.1802 | INR 83,649 | The ETF bought 3322 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.1802 compared to the previous average buy price of 27.2795. This is -7.7% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 17,119 @ AED 4.585 | AED 78,491 | The ETF bought 17119 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.585 compared to the previous average buy price of 3.92033. This is 17.0% higher than average price of previous purchases of FAB. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,469 @ INR 30.8246 | INR 76,106 | The ETF bought 2469 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.8246 compared to the previous average buy price of 27.9434. This is 10.3% higher than average price of previous purchases of ASIANPAINT.BO. |
| BAP - Credicorp Ltd | BUY | 260 @ USD 275.6 | USD 71,656 | The ETF bought 260 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 275.6 compared to the previous average buy price of 219.994. This is 25.3% higher than average price of previous purchases of BAP. |
| FEMSAUBD.MX - | BUY | 6,900 @ MXN 10.0314 | MXN 69,217 | The ETF bought 6900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0314 compared to the previous average buy price of 9.96207. This is 0.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,088 @ KRW 62.7133 | KRW 68,232 | The ETF bought 1088 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.7133 compared to the previous average buy price of 51.9129. This is 20.8% higher than average price of previous purchases of 086790.KS. |
| NRP.JO - | BUY | 7,410 @ ZAR 8.64292 | ZAR 64,044 | The ETF bought 7410 new shares of NRP.JO (). The shares were bought for an average price of 8.64292 compared to the previous average buy price of 8.20927. This is 5.3% higher than average price of previous purchases of NRP.JO. |
| SQM-B.SN - | BUY | 939 @ CLP 66.9891 | CLP 62,903 | The ETF bought 939 new shares of SQM-B.SN (). The shares were bought for an average price of 66.9891 compared to the previous average buy price of 33.4751. This is 100.1% higher than average price of previous purchases of SQM-B.SN. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 6,000 @ HKD 10.3796 | HKD 62,278 | The ETF bought 6000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.3796 compared to the previous average buy price of 7.25501. This is 43.1% higher than average price of previous purchases of 1801.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,300 @ HKD 47.5857 | HKD 61,861 | The ETF bought 1300 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.5857 compared to the previous average buy price of 44.1254. This is 7.8% higher than average price of previous purchases of 9987.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 15,000 @ TWD 4.10388 | TWD 61,558 | The ETF bought 15000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.10388 compared to the previous average buy price of 3.95592. This is 3.7% higher than average price of previous purchases of 2412.TW. |
| VOD.JO - | BUY | 7,517 @ ZAR 8.15834 | ZAR 61,326 | The ETF bought 7517 new shares of VOD.JO (). The shares were bought for an average price of 8.15834 compared to the previous average buy price of 7.09714. This is 15.0% higher than average price of previous purchases of VOD.JO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 21,198 @ INR 2.88915 | INR 61,244 | The ETF bought 21198 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.88915 compared to the previous average buy price of 2.93886. This is -1.7% lower than average price of previous purchases of POWERGRID.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 56,600 @ MYR 1.07864 | MYR 61,051 | The ETF bought 56600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.07864 compared to the previous average buy price of 1.02035. This is 5.7% higher than average price of previous purchases of PBBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 31,200 @ MYR 1.93714 | MYR 60,439 | The ETF bought 31200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.93714 compared to the previous average buy price of 1.79424. This is 8.0% higher than average price of previous purchases of CIMB.KL. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,100 @ CNY 54.4851 | CNY 59,934 | The ETF bought 1100 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.4851 compared to the previous average buy price of 40.6238. This is 34.1% higher than average price of previous purchases of 300750.SZ. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 56,000 @ TWD 1.06162 | TWD 59,451 | The ETF bought 56000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06162 compared to the previous average buy price of 0.997387. This is 6.4% higher than average price of previous purchases of 2884.TW. |
| CLS.JO - | BUY | 2,919 @ ZAR 20.2196 | ZAR 59,021 | The ETF bought 2919 new shares of CLS.JO (). The shares were bought for an average price of 20.2196 compared to the previous average buy price of 19.1591. This is 5.5% higher than average price of previous purchases of CLS.JO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 46,000 @ TWD 1.2787 | TWD 58,820 | The ETF bought 46000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.2787 compared to the previous average buy price of 1.27476. This is 0.3% higher than average price of previous purchases of 2886.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 14,000 @ HKD 4.18271 | HKD 58,558 | The ETF bought 14000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.18271 compared to the previous average buy price of 2.71597. This is 54.0% higher than average price of previous purchases of 2269.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 23,100 @ MYR 2.51926 | MYR 58,195 | The ETF bought 23100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.51926 compared to the previous average buy price of 2.35946. This is 6.8% higher than average price of previous purchases of MAYBANK.KL. |
| BVT.JO - | BUY | 4,140 @ ZAR 13.7773 | ZAR 57,038 | The ETF bought 4140 new shares of BVT.JO (). The shares were bought for an average price of 13.7773 compared to the previous average buy price of 14.1677. This is -2.8% lower than average price of previous purchases of BVT.JO. |
| 3993.HK - CMOC GROUP LTD | BUY | 24,000 @ HKD 2.36772 | HKD 56,825 | The ETF bought 24000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.36772 compared to the previous average buy price of 0.968007. This is 144.6% higher than average price of previous purchases of 3993.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,600 @ HKD 8.55437 | HKD 56,459 | The ETF bought 6600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.55437 compared to the previous average buy price of 8.60093. This is -0.5% lower than average price of previous purchases of 2382.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 91 @ KRW 555.499 | KRW 50,550 | The ETF bought 91 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 555.499 compared to the previous average buy price of 566.388. This is -1.9% lower than average price of previous purchases of 267260.KS. |
| B3SA3.SA - | BUY | 20,247 @ BRL 2.39902 | BRL 48,573 | The ETF bought 20247 new shares of B3SA3.SA (). The shares were bought for an average price of 2.39902 compared to the previous average buy price of 2.08089. This is 15.3% higher than average price of previous purchases of B3SA3.SA. |
| 035720.KS - KAKAO CORP | BUY | 1,247 @ KRW 38.52 | KRW 48,034 | The ETF bought 1247 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.52 compared to the previous average buy price of 35.8339. This is 7.5% higher than average price of previous purchases of 035720.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 10,400 @ HKD 4.61717 | HKD 48,019 | The ETF bought 10400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.61717 compared to the previous average buy price of 4.02102. This is 14.8% higher than average price of previous purchases of 2601.HK. |
| ADCB - | BUY | 12,271 @ AED 3.90977 | AED 47,977 | The ETF bought 12271 new shares of ADCB (). The shares were bought for an average price of 3.90977 compared to the previous average buy price of 3.31396. This is 18.0% higher than average price of previous purchases of ADCB. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,544 @ KRW 18.7194 | KRW 47,622 | The ETF bought 2544 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7194 compared to the previous average buy price of 13.7612. This is 36.0% higher than average price of previous purchases of 316140.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 78,000 @ TWD 0.5831 | TWD 45,482 | The ETF bought 78000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.5831 compared to the previous average buy price of 0.667404. This is -12.6% lower than average price of previous purchases of 2002.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 25.1554 | HKD 45,280 | The ETF bought 1800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.1554 compared to the previous average buy price of 21.0789. This is 19.3% higher than average price of previous purchases of 9992.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 21,000 @ HKD 2.12863 | HKD 44,701 | The ETF bought 21000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.12863 compared to the previous average buy price of 2.12912. This is 0.0% lower than average price of previous purchases of 175.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 47,000 @ TWD 0.915847 | TWD 43,045 | The ETF bought 47000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.915847 compared to the previous average buy price of 0.809589. This is 13.1% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.926938 | TWD 41,712 | The ETF bought 45000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.926938 compared to the previous average buy price of 0.884493. This is 4.8% higher than average price of previous purchases of 2892.TW. |
| 9868.HK - XPENG CLASS A INC | BUY | 4,400 @ HKD 9.29348 | HKD 40,891 | The ETF bought 4400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.29348 compared to the previous average buy price of 9.06926. This is 2.5% higher than average price of previous purchases of 9868.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 24,200 @ MYR 1.68521 | MYR 40,782 | The ETF bought 24200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.68521 compared to the previous average buy price of 1.20387. This is 40.0% higher than average price of previous purchases of PMETAL.KL. |
| ADVANC-R.BK - | BUY | 4,100 @ THB 9.84127 | THB 40,349 | The ETF bought 4100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.84127 compared to the previous average buy price of 9.6849. This is 1.6% higher than average price of previous purchases of ADVANC-R.BK. |
| TOTS3.SA - | BUY | 4,885 @ BRL 8.13311 | BRL 39,730 | The ETF bought 4885 new shares of TOTS3.SA (). The shares were bought for an average price of 8.13311 compared to the previous average buy price of 7.69121. This is 5.7% higher than average price of previous purchases of TOTS3.SA. |
| ALDAR - | BUY | 15,475 @ AED 2.41774 | AED 37,415 | The ETF bought 15475 new shares of ALDAR (). The shares were bought for an average price of 2.41774 compared to the previous average buy price of 2.44227. This is -1.0% lower than average price of previous purchases of ALDAR. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 4,400 @ HKD 8.23944 | HKD 36,254 | The ETF bought 4400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.23944 compared to the previous average buy price of 10.4657. This is -21.3% lower than average price of previous purchases of 2015.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 35,000 @ TWD 1.00775 | TWD 35,271 | The ETF bought 35000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00775 compared to the previous average buy price of 0.868875. This is 16.0% higher than average price of previous purchases of 2880.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 42,000 @ HKD 0.827801 | HKD 34,768 | The ETF bought 42000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.827801 compared to the previous average buy price of 0.866917. This is -4.5% lower than average price of previous purchases of 1177.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 43,000 @ TWD 0.784332 | TWD 33,726 | The ETF bought 43000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784332 compared to the previous average buy price of 0.786183. This is -0.2% lower than average price of previous purchases of 5880.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 6,500 @ HKD 5.01308 | HKD 32,585 | The ETF bought 6500 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.01308 compared to the previous average buy price of 5.70463. This is -12.1% lower than average price of previous purchases of 9866.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 32,000 @ HKD 0.966624 | HKD 30,932 | The ETF bought 32000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.966624 compared to the previous average buy price of 0.973588. This is -0.7% lower than average price of previous purchases of 1093.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 1,518 @ USD 20.31 | USD 30,831 | The ETF bought 1518 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.31 compared to the previous average buy price of 22.5074. This is -9.8% lower than average price of previous purchases of BZ. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,906 @ INR 16.0525 | INR 30,596 | The ETF bought 1906 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.0525 compared to the previous average buy price of 16.2389. This is -1.1% lower than average price of previous purchases of PIDILITIND.BO. |
| CPALL-R.BK - | BUY | 21,700 @ THB 1.40476 | THB 30,483 | The ETF bought 21700 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.40476 compared to the previous average buy price of 1.36327. This is 3.0% higher than average price of previous purchases of CPALL-R.BK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 5.00537 | HKD 30,032 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.00537 compared to the previous average buy price of 5.18984. This is -3.6% lower than average price of previous purchases of 3692.HK. |
| AOT-R.BK - | BUY | 17,500 @ THB 1.70635 | THB 29,861 | The ETF bought 17500 new shares of AOT-R.BK (). The shares were bought for an average price of 1.70635 compared to the previous average buy price of 1.67422. This is 1.9% higher than average price of previous purchases of AOT-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 436 @ INR 67.4541 | INR 29,410 | The ETF bought 436 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.4541 compared to the previous average buy price of 65.2975. This is 3.3% higher than average price of previous purchases of BRITANNIA.BO. |
| RENT3.SA - | BUY | 3,723 @ BRL 7.89593 | BRL 29,397 | The ETF bought 3723 new shares of RENT3.SA (). The shares were bought for an average price of 7.89593 compared to the previous average buy price of 7.82719. This is 0.9% higher than average price of previous purchases of RENT3.SA. |
| BDMS-R.BK - | BUY | 44,900 @ THB 0.628571 | THB 28,223 | The ETF bought 44900 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.628571 compared to the previous average buy price of 0.604526. This is 4.0% higher than average price of previous purchases of BDMS-R.BK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 4,700 @ CNY 5.90012 | CNY 27,731 | The ETF bought 4700 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.90012 compared to the previous average buy price of 6.21425. This is -5.1% lower than average price of previous purchases of 600036.SS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 415 @ INR 64.3669 | INR 26,712 | The ETF bought 415 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.3669 compared to the previous average buy price of 66.2537. This is -2.8% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 7020.SAU - | BUY | 1,547 @ SAR 17.2225 | SAR 26,643 | The ETF bought 1547 new shares of 7020.SAU (). The shares were bought for an average price of 17.2225 compared to the previous average buy price of 16.4961. This is 4.4% higher than average price of previous purchases of 7020.SAU. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 13,000 @ HKD 1.94225 | HKD 25,249 | The ETF bought 13000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.94225 compared to the previous average buy price of 2.10134. This is -7.6% lower than average price of previous purchases of 2319.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 15,500 @ HKD 1.56948 | HKD 24,327 | The ETF bought 15500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.56948 compared to the previous average buy price of 1.72099. This is -8.8% lower than average price of previous purchases of 688.HK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 1,000 @ TWD 24.243 | TWD 24,243 | The ETF bought 1000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 24.243 compared to the previous average buy price of 19.2135. This is 26.2% higher than average price of previous purchases of 1519.TW. |
| ALE.WA - | BUY | 2,800 @ PLN 8.49032 | PLN 23,773 | The ETF bought 2800 new shares of ALE.WA (). The shares were bought for an average price of 8.49032 compared to the previous average buy price of 8.74151. This is -2.9% lower than average price of previous purchases of ALE.WA. |
| 4013.SAU - | BUY | 353 @ SAR 67.2372 | SAR 23,735 | The ETF bought 353 new shares of 4013.SAU (). The shares were bought for an average price of 67.2372 compared to the previous average buy price of 70.561. This is -4.7% lower than average price of previous purchases of 4013.SAU. |
| SPL.WA - | BUY | 161 @ PLN 146.074 | PLN 23,518 | The ETF bought 161 new shares of SPL.WA (). The shares were bought for an average price of 146.074 compared to the previous average buy price of 133.092. This is 9.8% higher than average price of previous purchases of SPL.WA. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 5.831 | TWD 23,324 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.831 compared to the previous average buy price of 6.57426. This is -11.3% lower than average price of previous purchases of 2603.TW. |
| ASURB.MX - | BUY | 745 @ MXN 31.2705 | MXN 23,297 | The ETF bought 745 new shares of ASURB.MX (). The shares were bought for an average price of 31.2705 compared to the previous average buy price of 29.188. This is 7.1% higher than average price of previous purchases of ASURB.MX. |
| 267.HK - CITIC LTD | BUY | 15,000 @ HKD 1.54763 | HKD 23,214 | The ETF bought 15000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54763 compared to the previous average buy price of 1.56034. This is -0.8% lower than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 35,000 @ HKD 0.663269 | HKD 23,214 | The ETF bought 35000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.663269 compared to the previous average buy price of 0.698432. This is -5.0% lower than average price of previous purchases of 1658.HK. |
| GAMUDA.KL - GAMUDA | BUY | 19,000 @ MYR 1.19115 | MYR 22,632 | The ETF bought 19000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19115 compared to the previous average buy price of 1.07043. This is 11.3% higher than average price of previous purchases of GAMUDA.KL. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 12,206 @ INR 1.83839 | INR 22,439 | The ETF bought 12206 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.83839 compared to the previous average buy price of 1.59159. This is 15.5% higher than average price of previous purchases of ASHOKLEY.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,440 @ INR 14.8076 | INR 21,323 | The ETF bought 1440 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8076 compared to the previous average buy price of 17.1799. This is -13.8% lower than average price of previous purchases of NAUKRI.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,103 @ USD 19.08 | USD 21,045 | The ETF bought 1103 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.08 compared to the previous average buy price of 16.1039. This is 18.5% higher than average price of previous purchases of VIPS. |
| 003550.KS - LG CORP | BUY | 369 @ KRW 56.6988 | KRW 20,922 | The ETF bought 369 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.6988 compared to the previous average buy price of 56.3085. This is 0.7% higher than average price of previous purchases of 003550.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 144 @ KRW 142.254 | KRW 20,485 | The ETF bought 144 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 142.254 compared to the previous average buy price of 115.399. This is 23.3% higher than average price of previous purchases of 003670.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.27994 | TWD 19,680 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27994 compared to the previous average buy price of 3.76269. This is -12.8% lower than average price of previous purchases of 5871.TW. |
| 259960.KS - KRAFTON INC | BUY | 117 @ KRW 167.258 | KRW 19,569 | The ETF bought 117 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 167.258 compared to the previous average buy price of 195.311. This is -14.4% lower than average price of previous purchases of 259960.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 13.0212 | HKD 19,532 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.0212 compared to the previous average buy price of 12.4704. This is 4.4% higher than average price of previous purchases of 2359.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.77923 | TWD 19,455 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.77923 compared to the previous average buy price of 2.78442. This is -0.2% lower than average price of previous purchases of 4904.TW. |
| VIVT3.SA - | BUY | 3,185 @ BRL 5.95137 | BRL 18,955 | The ETF bought 3185 new shares of VIVT3.SA (). The shares were bought for an average price of 5.95137 compared to the previous average buy price of 4.98453. This is 19.4% higher than average price of previous purchases of VIVT3.SA. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,000 @ MYR 2.10101 | MYR 18,909 | The ETF bought 9000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.10101 compared to the previous average buy price of 1.77628. This is 18.3% higher than average price of previous purchases of IHH.KL. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 1,000 @ TWD 18.5388 | TWD 18,539 | The ETF bought 1000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.5388 compared to the previous average buy price of 18.7591. This is -1.2% lower than average price of previous purchases of 2207.TW. |
| PIIND.BO - PI Industries Limited | BUY | 511 @ INR 35.4776 | INR 18,129 | The ETF bought 511 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.4776 compared to the previous average buy price of 41.88. This is -15.3% lower than average price of previous purchases of PIIND.BO. |
| KLBN11.SA - | BUY | 5,337 @ BRL 3.32241 | BRL 17,732 | The ETF bought 5337 new shares of KLBN11.SA (). The shares were bought for an average price of 3.32241 compared to the previous average buy price of 3.27676. This is 1.4% higher than average price of previous purchases of KLBN11.SA. |
| MARICO.BO - Marico Limited | BUY | 2,149 @ INR 8.16786 | INR 17,553 | The ETF bought 2149 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.16786 compared to the previous average buy price of 8.06288. This is 1.3% higher than average price of previous purchases of MARICO.BO. |
| BIMBOA.MX - | BUY | 5,300 @ MXN 3.20999 | MXN 17,013 | The ETF bought 5300 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.20999 compared to the previous average buy price of 3.16272. This is 1.5% higher than average price of previous purchases of BIMBOA.MX. |
| 000150.KS - DOOSAN CORP | BUY | 30 @ KRW 566.988 | KRW 17,010 | The ETF bought 30 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 566.988 compared to the previous average buy price of 634.005. This is -10.6% lower than average price of previous purchases of 000150.KS. |
| MBK.WA - | BUY | 60 @ PLN 282.081 | PLN 16,925 | The ETF bought 60 new shares of MBK.WA (). The shares were bought for an average price of 282.081 compared to the previous average buy price of 209.56. This is 34.6% higher than average price of previous purchases of MBK.WA. |
| CMIG4.SA - | BUY | 8,500 @ BRL 1.9862 | BRL 16,883 | The ETF bought 8500 new shares of CMIG4.SA (). The shares were bought for an average price of 1.9862 compared to the previous average buy price of 1.90971. This is 4.0% higher than average price of previous purchases of CMIG4.SA. |
| BAAKOMB.PR - | BUY | 294 @ CZK 55.8213 | CZK 16,411 | The ETF bought 294 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.8213 compared to the previous average buy price of 50.9949. This is 9.5% higher than average price of previous purchases of BAAKOMB.PR. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 6,400 @ CNY 2.55785 | CNY 16,370 | The ETF bought 6400 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.55785 compared to the previous average buy price of 1.0429. This is 145.3% higher than average price of previous purchases of 603993.SS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,461 @ INR 10.958 | INR 16,010 | The ETF bought 1461 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.958 compared to the previous average buy price of 8.01245. This is 36.8% higher than average price of previous purchases of AUBANK.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 426 @ INR 37.0157 | INR 15,769 | The ETF bought 426 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.0157 compared to the previous average buy price of 46.1176. This is -19.7% lower than average price of previous purchases of SUPREMEIND.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 4,200 @ HKD 3.66855 | HKD 15,408 | The ETF bought 4200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66855 compared to the previous average buy price of 4.38977. This is -16.4% lower than average price of previous purchases of 3888.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 22,000 @ HKD 0.677408 | HKD 14,903 | The ETF bought 22000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.677408 compared to the previous average buy price of 0.564865. This is 19.9% higher than average price of previous purchases of 241.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 9,800 @ MYR 1.51889 | MYR 14,885 | The ETF bought 9800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.51889 compared to the previous average buy price of 1.24302. This is 22.2% higher than average price of previous purchases of AMBANK.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 952 @ INR 15.4582 | INR 14,716 | The ETF bought 952 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.4582 compared to the previous average buy price of 17.8664. This is -13.5% lower than average price of previous purchases of HAVELLS.BO. |
| SWB.KL - SUNWAY BHD | BUY | 10,400 @ MYR 1.36725 | MYR 14,219 | The ETF bought 10400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.36725 compared to the previous average buy price of 1.08889. This is 25.6% higher than average price of previous purchases of SWB.KL. |
| VOLTAS.BO - Voltas Ltd. | BUY | 918 @ INR 15.2757 | INR 14,023 | The ETF bought 918 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.2757 compared to the previous average buy price of 14.9381. This is 2.3% higher than average price of previous purchases of VOLTAS.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 4,800 @ CNY 2.91027 | CNY 13,969 | The ETF bought 4800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.91027 compared to the previous average buy price of 2.65573. This is 9.6% higher than average price of previous purchases of 601166.SS. |
| TIMS3.SA - | BUY | 3,384 @ BRL 4.11906 | BRL 13,939 | The ETF bought 3384 new shares of TIMS3.SA (). The shares were bought for an average price of 4.11906 compared to the previous average buy price of 3.13704. This is 31.3% higher than average price of previous purchases of TIMS3.SA. |
| RAIL3.SA - | BUY | 5,290 @ BRL 2.63439 | BRL 13,936 | The ETF bought 5290 new shares of RAIL3.SA (). The shares were bought for an average price of 2.63439 compared to the previous average buy price of 2.99482. This is -12.0% lower than average price of previous purchases of RAIL3.SA. |
| 017670.KS - SK TELECOM LTD | BUY | 381 @ KRW 35.8169 | KRW 13,646 | The ETF bought 381 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.8169 compared to the previous average buy price of 37.1323. This is -3.5% lower than average price of previous purchases of 017670.KS. |
| ISA.CL - | BUY | 2,067 @ COP 6.46933 | COP 13,372 | The ETF bought 2067 new shares of ISA.CL (). The shares were bought for an average price of 6.46933 compared to the previous average buy price of 4.69877. This is 37.7% higher than average price of previous purchases of ISA.CL. |
| KBANK-R.BK - | BUY | 2,200 @ THB 6.04762 | THB 13,305 | The ETF bought 2200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.04762 compared to the previous average buy price of 5.0919. This is 18.8% higher than average price of previous purchases of KBANK-R.BK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 5,000 @ TWD 2.61761 | TWD 13,088 | The ETF bought 5000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.61761 compared to the previous average buy price of 2.8063. This is -6.7% lower than average price of previous purchases of 1504.TW. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 5,200 @ HKD 2.49754 | HKD 12,987 | The ETF bought 5200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49754 compared to the previous average buy price of 2.23294. This is 11.8% higher than average price of previous purchases of 6886.HK. |
| FALABELLA.SN - | BUY | 1,987 @ CLP 6.50676 | CLP 12,929 | The ETF bought 1987 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.50676 compared to the previous average buy price of 6.63796. This is -2.0% lower than average price of previous purchases of FALABELLA.SN. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,400 @ HKD 2.90501 | HKD 12,782 | The ETF bought 4400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.90501 compared to the previous average buy price of 2.76581. This is 5.0% higher than average price of previous purchases of 780.HK. |
| BH-R.BK - | BUY | 2,400 @ THB 5.22222 | THB 12,533 | The ETF bought 2400 new shares of BH-R.BK (). The shares were bought for an average price of 5.22222 compared to the previous average buy price of 5.10301. This is 2.3% higher than average price of previous purchases of BH-R.BK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 11,000 @ TWD 1.13451 | TWD 12,480 | The ETF bought 11000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13451 compared to the previous average buy price of 1.21854. This is -6.9% lower than average price of previous purchases of 2618.TW. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,240 @ INR 5.46792 | INR 12,248 | The ETF bought 2240 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.46792 compared to the previous average buy price of 5.60952. This is -2.5% lower than average price of previous purchases of DABUR.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 500 @ CNY 24.0865 | CNY 12,043 | The ETF bought 500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.0865 compared to the previous average buy price of 11.2405. This is 114.3% higher than average price of previous purchases of 300274.SZ. |
| CDB.KL - CELCOMDIGI | BUY | 14,800 @ MYR 0.797358 | MYR 11,801 | The ETF bought 14800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.797358 compared to the previous average buy price of 0.843429. This is -5.5% lower than average price of previous purchases of CDB.KL. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 7,200 @ HKD 1.61704 | HKD 11,643 | The ETF bought 7200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.61704 compared to the previous average buy price of 1.6731. This is -3.4% lower than average price of previous purchases of 1929.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 775 @ KRW 15.0025 | KRW 11,627 | The ETF bought 775 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.0025 compared to the previous average buy price of 15.7118. This is -4.5% lower than average price of previous purchases of 003490.KS. |
| YKBNK.IS - | BUY | 13,429 @ TRY 0.852473 | TRY 11,448 | The ETF bought 13429 new shares of YKBNK.IS (). The shares were bought for an average price of 0.852473 compared to the previous average buy price of 0.849325. This is 0.4% higher than average price of previous purchases of YKBNK.IS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 127 @ KRW 88.5285 | KRW 11,243 | The ETF bought 127 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 88.5285 compared to the previous average buy price of 77.3502. This is 14.5% higher than average price of previous purchases of 326030.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,800 @ HKD 6.06968 | HKD 10,925 | The ETF bought 1800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.06968 compared to the previous average buy price of 5.65493. This is 7.3% higher than average price of previous purchases of 9863.HK. |
| 021240.KS - COWAY LTD | BUY | 178 @ KRW 60.8211 | KRW 10,826 | The ETF bought 178 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.8211 compared to the previous average buy price of 61.5449. This is -1.2% lower than average price of previous purchases of 021240.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 12,000 @ TWD 0.884157 | TWD 10,610 | The ETF bought 12000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.884157 compared to the previous average buy price of 1.00225. This is -11.8% lower than average price of previous purchases of 1402.TW. |
| UNIONBANK.BO - Union Bank of India | BUY | 6,072 @ INR 1.69344 | INR 10,283 | The ETF bought 6072 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69344 compared to the previous average buy price of 1.56699. This is 8.1% higher than average price of previous purchases of UNIONBANK.BO. |
| ENELCHILE.SN - | BUY | 129,129 @ CLP 0.0786052 | CLP 10,150 | The ETF bought 129129 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0786052 compared to the previous average buy price of 0.0757552. This is 3.8% higher than average price of previous purchases of ENELCHILE.SN. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 8,500 @ HKD 1.16586 | HKD 9,910 | The ETF bought 8500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.16586 compared to the previous average buy price of 1.32689. This is -12.1% lower than average price of previous purchases of 960.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,500 @ HKD 3.84336 | HKD 9,608 | The ETF bought 2500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.84336 compared to the previous average buy price of 3.7829. This is 1.6% higher than average price of previous purchases of 3808.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.596428 | HKD 9,543 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.596428 compared to the previous average buy price of 0.623808. This is -4.4% lower than average price of previous purchases of 3998.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,000 @ MYR 4.73523 | MYR 9,470 | The ETF bought 2000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.73523 compared to the previous average buy price of 4.71813. This is 0.4% higher than average price of previous purchases of KLK.KL. |
| BDX.WA - | BUY | 54 @ PLN 174.854 | PLN 9,442 | The ETF bought 54 new shares of BDX.WA (). The shares were bought for an average price of 174.854 compared to the previous average buy price of 172.194. This is 1.5% higher than average price of previous purchases of BDX.WA. |
| 323410.KS - KAKAOBANK CORP | BUY | 655 @ KRW 14.3605 | KRW 9,406 | The ETF bought 655 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.3605 compared to the previous average buy price of 18.9671. This is -24.3% lower than average price of previous purchases of 323410.KS. |
| SAHOL.IS - | BUY | 4,565 @ TRY 2.02468 | TRY 9,243 | The ETF bought 4565 new shares of SAHOL.IS (). The shares were bought for an average price of 2.02468 compared to the previous average buy price of 2.05932. This is -1.7% lower than average price of previous purchases of SAHOL.IS. |
| MONET.PR - | BUY | 1,021 @ CZK 9.01617 | CZK 9,206 | The ETF bought 1021 new shares of MONET.PR (). The shares were bought for an average price of 9.01617 compared to the previous average buy price of 8.9916. This is 0.3% higher than average price of previous purchases of MONET.PR. |
| MAXIS.KL - MAXIS | BUY | 9,600 @ MYR 0.956341 | MYR 9,181 | The ETF bought 9600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.956341 compared to the previous average buy price of 0.935149. This is 2.3% higher than average price of previous purchases of MAXIS.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 224 @ KRW 40.8853 | KRW 9,158 | The ETF bought 224 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8853 compared to the previous average buy price of 34.2555. This is 19.4% higher than average price of previous purchases of 241560.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,800 @ HKD 5.06964 | HKD 9,125 | The ETF bought 1800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.06964 compared to the previous average buy price of 5.71216. This is -11.2% lower than average price of previous purchases of 9896.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 900 @ HKD 9.512 | HKD 8,561 | The ETF bought 900 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.512 compared to the previous average buy price of 8.54974. This is 11.3% higher than average price of previous purchases of 2588.HK. |
| MINT-R.BK - | BUY | 11,100 @ THB 0.75873 | THB 8,422 | The ETF bought 11100 new shares of MINT-R.BK (). The shares were bought for an average price of 0.75873 compared to the previous average buy price of 0.739481. This is 2.6% higher than average price of previous purchases of MINT-R.BK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 300 @ CNY 27.9033 | CNY 8,371 | The ETF bought 300 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.9033 compared to the previous average buy price of 28.0936. This is -0.7% lower than average price of previous purchases of 300760.SZ. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 27.8342 | MYR 8,350 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.8342 compared to the previous average buy price of 21.6007. This is 28.9% higher than average price of previous purchases of NESTLE.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 516 @ INR 15.8112 | INR 8,159 | The ETF bought 516 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.8112 compared to the previous average buy price of 19.3961. This is -18.5% lower than average price of previous purchases of ASTRAL.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 600 @ CNY 12.8731 | CNY 7,724 | The ETF bought 600 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.8731 compared to the previous average buy price of 8.67338. This is 48.4% higher than average price of previous purchases of 603259.SS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 12,000 @ TWD 0.622712 | TWD 7,473 | The ETF bought 12000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.622712 compared to the previous average buy price of 0.605614. This is 2.8% higher than average price of previous purchases of 2610.TW. |
| AXIATA.KL - AXIATA GROUP | BUY | 11,200 @ MYR 0.628592 | MYR 7,040 | The ETF bought 11200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.628592 compared to the previous average buy price of 0.631608. This is -0.5% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.628592 | MYR 7,040 | The ETF bought 11200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.628592 compared to the previous average buy price of 0.631608. This is -0.5% lower than average price of previous purchases of AXIATA.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 39 @ KRW 179.76 | KRW 7,011 | The ETF bought 39 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 179.76 compared to the previous average buy price of 215.142. This is -16.4% lower than average price of previous purchases of 051900.KS. |
| EGIE3.SA - | BUY | 1,250 @ BRL 5.49872 | BRL 6,873 | The ETF bought 1250 new shares of EGIE3.SA (). The shares were bought for an average price of 5.49872 compared to the previous average buy price of 6.84977. This is -19.7% lower than average price of previous purchases of EGIE3.SA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 10,000 @ HKD 0.663269 | HKD 6,633 | The ETF bought 10000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.663269 compared to the previous average buy price of 0.688394. This is -3.6% lower than average price of previous purchases of 1066.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 1,600 @ CNY 4.09967 | CNY 6,559 | The ETF bought 1600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.09967 compared to the previous average buy price of 4.07856. This is 0.5% higher than average price of previous purchases of 600887.SS. |
| CCC.WA - | BUY | 190 @ PLN 33.7437 | PLN 6,411 | The ETF bought 190 new shares of CCC.WA (). The shares were bought for an average price of 33.7437 compared to the previous average buy price of 43.1997. This is -21.9% lower than average price of previous purchases of CCC.WA. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.5412 | HKD 6,165 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.5412 compared to the previous average buy price of 1.529. This is 0.8% higher than average price of previous purchases of 1585.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,800 @ CNY 3.365 | CNY 6,057 | The ETF bought 1800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.365 compared to the previous average buy price of 3.14478. This is 7.0% higher than average price of previous purchases of 601688.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.597713 | HKD 5,977 | The ETF bought 10000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.597713 compared to the previous average buy price of 0.619577. This is -3.5% lower than average price of previous purchases of 656.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,100 @ CNY 5.38997 | CNY 5,929 | The ETF bought 1100 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.38997 compared to the previous average buy price of 5.35702. This is 0.6% higher than average price of previous purchases of 002352.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 600 @ CNY 8.95107 | CNY 5,371 | The ETF bought 600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.95107 compared to the previous average buy price of 5.93622. This is 50.8% higher than average price of previous purchases of 002460.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 500 @ CNY 7.98619 | CNY 3,993 | The ETF bought 500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.98619 compared to the previous average buy price of 7.58763. This is 5.3% higher than average price of previous purchases of 000538.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 10,500 @ MYR 0.364437 | MYR 3,827 | The ETF bought 10500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.364437 compared to the previous average buy price of 0.359498. This is 1.4% higher than average price of previous purchases of MRDIY.KL. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,000 @ CNY 1.19082 | CNY 3,572 | The ETF bought 3000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.19082 compared to the previous average buy price of 1.20601. This is -1.3% lower than average price of previous purchases of 601727.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,000 @ CNY 3.446 | CNY 3,446 | The ETF bought 1000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.446 compared to the previous average buy price of 3.43564. This is 0.3% higher than average price of previous purchases of 002001.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,900 @ CNY 1.80897 | CNY 3,437 | The ETF bought 1900 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.80897 compared to the previous average buy price of 2.05449. This is -12.0% lower than average price of previous purchases of 600588.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 900 @ CNY 3.72736 | CNY 3,355 | The ETF bought 900 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.72736 compared to the previous average buy price of 2.27248. This is 64.0% higher than average price of previous purchases of 603659.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 2,600 @ CNY 1.2434 | CNY 3,233 | The ETF bought 2600 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.2434 compared to the previous average buy price of 1.18017. This is 5.4% higher than average price of previous purchases of 601111.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 300 @ CNY 10.2101 | CNY 3,063 | The ETF bought 300 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.2101 compared to the previous average buy price of 9.33775. This is 9.3% higher than average price of previous purchases of 300124.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,400 @ CNY 2.17418 | CNY 3,044 | The ETF bought 1400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.17418 compared to the previous average buy price of 2.19638. This is -1.0% lower than average price of previous purchases of 600176.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 1,800 @ CNY 1.56882 | CNY 2,824 | The ETF bought 1800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.56882 compared to the previous average buy price of 1.51369. This is 3.6% higher than average price of previous purchases of 600958.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,100 @ CNY 1.24482 | CNY 2,614 | The ETF bought 2100 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.24482 compared to the previous average buy price of 1.28309. This is -3.0% lower than average price of previous purchases of 001979.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,000 @ CNY 2.34754 | CNY 2,348 | The ETF bought 1000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.34754 compared to the previous average buy price of 2.21997. This is 5.7% higher than average price of previous purchases of 002202.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 800 @ CNY 2.54507 | CNY 2,036 | The ETF bought 800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.54507 compared to the previous average buy price of 2.61872. This is -2.8% lower than average price of previous purchases of 601607.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 500 @ CNY 3.81831 | CNY 1,909 | The ETF bought 500 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.81831 compared to the previous average buy price of 3.4539. This is 10.6% higher than average price of previous purchases of 600196.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.11206 | CNY 1,867 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.11206 compared to the previous average buy price of 2.8988. This is 7.4% higher than average price of previous purchases of 002555.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 300 @ CNY 5.80775 | CNY 1,742 | The ETF bought 300 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.80775 compared to the previous average buy price of 5.8154. This is -0.1% lower than average price of previous purchases of 300919.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 400 @ CNY 4.14799 | CNY 1,659 | The ETF bought 400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.14799 compared to the previous average buy price of 4.11116. This is 0.9% higher than average price of previous purchases of 300759.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 400 @ CNY 4.13094 | CNY 1,652 | The ETF bought 400 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.13094 compared to the previous average buy price of 4.09784. This is 0.8% higher than average price of previous purchases of 300207.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 500 @ CNY 2.71559 | CNY 1,358 | The ETF bought 500 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.71559 compared to the previous average buy price of 2.79555. This is -2.9% lower than average price of previous purchases of 300122.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 100 @ CNY 7.11937 | CNY 712 | The ETF bought 100 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.11937 compared to the previous average buy price of 6.99364. This is 1.8% higher than average price of previous purchases of 300347.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 100 @ CNY 6.05784 | CNY 606 | The ETF bought 100 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.05784 compared to the previous average buy price of 6.03439. This is 0.4% higher than average price of previous purchases of 603195.SS. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 191.249 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 191.249. The average price that 402340.KS shares were previous bought at was KRW 218.121. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 148,604 (USD $101) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0936712 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0936712. The average price that ENELAM.SN shares were previous bought at was CLP 0.0933695. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 71,520 (USD $78) compared to the previous valuation of |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000121754 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000121754. The average price that PHOR shares were previous bought at was RUB 0.0000966869. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in PHOR has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000127238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000127238. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 8.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.25401 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.25401. The average price that TPEIR shares were previous bought at was EUR 8.05793. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 18,687 (USD $21,956) compared to the previous valuation of |