| 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 | 92,000 @ TWD 45.3436 | TWD 4,171,611 | The ETF bought 92000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.3436 compared to the previous average buy price of 40.8749. This is 10.9% higher than average price of previous purchases of 2330.TW. |
| INFY.BO - Infosys Ltd | BUY | 62,512 @ INR 18.3433 | INR 1,146,676 | The ETF bought 62512 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3433 compared to the previous average buy price of 18.0764. This is 1.5% higher than average price of previous purchases of INFY.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 36,000 @ TWD 28.8867 | TWD 1,039,921 | The ETF bought 36000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.8867 compared to the previous average buy price of 14.1729. This is 103.8% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 33,600 @ INR 23.4813 | INR 788,972 | The ETF bought 33600 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.4813 compared to the previous average buy price of 20.2821. This is 15.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 57,200 @ HKD 13.1963 | HKD 754,828 | The ETF bought 57200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1963 compared to the previous average buy price of 17.2344. This is -23.4% lower than average price of previous purchases of 3690.HK. |
| 9999.HK - NETEASE INC | BUY | 22,800 @ HKD 27.549 | HKD 628,117 | The ETF bought 22800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.549 compared to the previous average buy price of 21.2379. This is 29.7% higher than average price of previous purchases of 9999.HK. |
| NPN.JO - | BUY | 8,936 @ ZAR 67.5594 | ZAR 603,711 | The ETF bought 8936 new shares of NPN.JO (). The shares were bought for an average price of 67.5594 compared to the previous average buy price of 72.549. This is -6.9% lower than average price of previous purchases of NPN.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 340,000 @ TWD 1.60764 | TWD 546,598 | The ETF bought 340000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.60764 compared to the previous average buy price of 1.47583. This is 8.9% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 28,732 @ INR 18.3847 | INR 528,229 | The ETF bought 28732 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.3847 compared to the previous average buy price of 18.2462. This is 0.8% higher than average price of previous purchases of HCLTECH.BO. |
| 1211.HK - BYD LTD H | BUY | 42,000 @ HKD 12.0398 | HKD 505,672 | The ETF bought 42000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0398 compared to the previous average buy price of 18.4986. This is -34.9% lower than average price of previous purchases of 1211.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 10,616 @ INR 40.3381 | INR 428,229 | The ETF bought 10616 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3381 compared to the previous average buy price of 39.1992. This is 2.9% higher than average price of previous purchases of M&M.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 4,588 @ KRW 84.7291 | KRW 388,737 | The ETF bought 4588 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7291 compared to the previous average buy price of 80.879. This is 4.8% higher than average price of previous purchases of 105560.KS. |
| FSR.JO - | BUY | 63,864 @ ZAR 5.34686 | ZAR 341,472 | The ETF bought 63864 new shares of FSR.JO (). The shares were bought for an average price of 5.34686 compared to the previous average buy price of 4.63946. This is 15.2% higher than average price of previous purchases of FSR.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 212,000 @ TWD 1.56958 | TWD 332,751 | The ETF bought 212000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56958 compared to the previous average buy price of 1.22741. This is 27.9% higher than average price of previous purchases of 2891.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 50,000 @ HKD 6.55959 | HKD 327,980 | The ETF bought 50000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.55959 compared to the previous average buy price of 6.6319. This is -1.1% lower than average price of previous purchases of 3968.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 60,000 @ TWD 5.05755 | TWD 303,453 | The ETF bought 60000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.05755 compared to the previous average buy price of 4.23329. This is 19.5% higher than average price of previous purchases of 2301.TW. |
| GFNORTEO.MX - | BUY | 31,600 @ MXN 9.37503 | MXN 296,251 | The ETF bought 31600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.37503 compared to the previous average buy price of 7.75231. This is 20.9% higher than average price of previous purchases of GFNORTEO.MX. |
| 035420.KS - NAVER CORP | BUY | 1,852 @ KRW 159.375 | KRW 295,163 | The ETF bought 1852 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 159.375 compared to the previous average buy price of 146.474. This is 8.8% higher than average price of previous purchases of 035420.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 5,540 @ KRW 52.3128 | KRW 289,813 | The ETF bought 5540 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.3128 compared to the previous average buy price of 44.2559. This is 18.2% higher than average price of previous purchases of 055550.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 2.39401 | TWD 287,281 | The ETF bought 120000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39401 compared to the previous average buy price of 2.13579. This is 12.1% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 16,652 @ ZAR 16.9057 | ZAR 281,514 | The ETF bought 16652 new shares of SBK.JO (). The shares were bought for an average price of 16.9057 compared to the previous average buy price of 14.132. This is 19.6% higher than average price of previous purchases of SBK.JO. |
| IMP.JO - | BUY | 19,320 @ ZAR 14.5634 | ZAR 281,365 | The ETF bought 19320 new shares of IMP.JO (). The shares were bought for an average price of 14.5634 compared to the previous average buy price of 7.22829. This is 101.5% higher than average price of previous purchases of IMP.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 10,848 @ INR 25.5219 | INR 276,862 | The ETF bought 10848 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.5219 compared to the previous average buy price of 27.0719. This is -5.7% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 55,888 @ AED 4.66668 | AED 260,811 | The ETF bought 55888 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.66668 compared to the previous average buy price of 3.96027. This is 17.8% higher than average price of previous purchases of FAB. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 8,060 @ INR 31.3416 | INR 252,613 | The ETF bought 8060 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.3416 compared to the previous average buy price of 27.9775. This is 12.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| BAP - Credicorp Ltd | BUY | 848 @ USD 285.77 | USD 242,333 | The ETF bought 848 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 285.77 compared to the previous average buy price of 222.24. This is 28.6% higher than average price of previous purchases of BAP. |
| FEMSAUBD.MX - | BUY | 22,800 @ MXN 9.96614 | MXN 227,228 | The ETF bought 22800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.96614 compared to the previous average buy price of 9.97871. This is -0.1% lower than average price of previous purchases of FEMSAUBD.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,552 @ KRW 62.5317 | KRW 222,113 | The ETF bought 3552 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.5317 compared to the previous average buy price of 52.3984. This is 19.3% higher than average price of previous purchases of 086790.KS. |
| MTN.JO - | BUY | 22,840 @ ZAR 9.49571 | ZAR 216,882 | The ETF bought 22840 new shares of MTN.JO (). The shares were bought for an average price of 9.49571 compared to the previous average buy price of 6.23643. This is 52.3% higher than average price of previous purchases of MTN.JO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 52,000 @ TWD 4.15385 | TWD 216,000 | The ETF bought 52000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.15385 compared to the previous average buy price of 3.9629. This is 4.8% higher than average price of previous purchases of 2412.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 20,000 @ HKD 10.6971 | HKD 213,942 | The ETF bought 20000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.6971 compared to the previous average buy price of 7.43184. This is 43.9% higher than average price of previous purchases of 1801.HK. |
| SQM-B.SN - | BUY | 3,064 @ CLP 68.5944 | CLP 210,173 | The ETF bought 3064 new shares of SQM-B.SN (). The shares were bought for an average price of 68.5944 compared to the previous average buy price of 34.127. This is 101.0% higher than average price of previous purchases of SQM-B.SN. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 69,232 @ INR 2.94901 | INR 204,166 | The ETF bought 69232 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.94901 compared to the previous average buy price of 2.9288. This is 0.7% higher than average price of previous purchases of POWERGRID.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 102,000 @ MYR 1.99902 | MYR 203,900 | The ETF bought 102000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.99902 compared to the previous average buy price of 1.797. This is 11.2% higher than average price of previous purchases of CIMB.KL. |
| 3993.HK - CMOC GROUP LTD | BUY | 84,000 @ HKD 2.41182 | HKD 202,593 | The ETF bought 84000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 0.989847. This is 143.7% higher than average price of previous purchases of 3993.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 4,200 @ HKD 48.2107 | HKD 202,485 | The ETF bought 4200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.2107 compared to the previous average buy price of 44.1463. This is 9.2% higher than average price of previous purchases of 9987.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 46,000 @ HKD 4.38934 | HKD 201,910 | The ETF bought 46000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.38934 compared to the previous average buy price of 2.78427. This is 57.6% higher than average price of previous purchases of 2269.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 184,000 @ TWD 1.06383 | TWD 195,745 | The ETF bought 184000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06383 compared to the previous average buy price of 1.0011. This is 6.3% higher than average price of previous purchases of 2884.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 75,600 @ MYR 2.56071 | MYR 193,590 | The ETF bought 75600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.56071 compared to the previous average buy price of 2.36731. This is 8.2% higher than average price of previous purchases of MAYBANK.KL. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,600 @ CNY 53.1643 | CNY 191,391 | The ETF bought 3600 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.1643 compared to the previous average buy price of 41.086. This is 29.4% higher than average price of previous purchases of 300750.SZ. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 148,000 @ TWD 1.28738 | TWD 190,532 | The ETF bought 148000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28738 compared to the previous average buy price of 1.27514. This is 1.0% higher than average price of previous purchases of 2886.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 21,600 @ HKD 8.35207 | HKD 180,405 | The ETF bought 21600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35207 compared to the previous average buy price of 8.59966. This is -2.9% lower than average price of previous purchases of 2382.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 296 @ KRW 546.137 | KRW 161,657 | The ETF bought 296 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 546.137 compared to the previous average buy price of 563.086. This is -3.0% lower than average price of previous purchases of 267260.KS. |
| B3SA3.SA - | BUY | 66,124 @ BRL 2.43138 | BRL 160,773 | The ETF bought 66124 new shares of B3SA3.SA (). The shares were bought for an average price of 2.43138 compared to the previous average buy price of 2.1019. This is 15.7% higher than average price of previous purchases of B3SA3.SA. |
| 035720.KS - KAKAO CORP | BUY | 4,076 @ KRW 39.3869 | KRW 160,541 | The ETF bought 4076 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3869 compared to the previous average buy price of 35.9931. This is 9.4% higher than average price of previous purchases of 035720.KS. |
| ADCB - | BUY | 40,080 @ AED 3.96422 | AED 158,886 | The ETF bought 40080 new shares of ADCB (). The shares were bought for an average price of 3.96422 compared to the previous average buy price of 3.32976. This is 19.1% higher than average price of previous purchases of ADCB. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 6,400 @ HKD 24.7864 | HKD 158,633 | The ETF bought 6400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.7864 compared to the previous average buy price of 21.1699. This is 17.1% higher than average price of previous purchases of 9992.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 8,304 @ KRW 18.7798 | KRW 155,947 | The ETF bought 8304 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7798 compared to the previous average buy price of 13.8911. This is 35.2% higher than average price of previous purchases of 316140.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 33,600 @ HKD 4.5718 | HKD 153,612 | The ETF bought 33600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.5718 compared to the previous average buy price of 4.07149. This is 12.3% higher than average price of previous purchases of 2601.HK. |
| ABG.JO - | BUY | 10,708 @ ZAR 14.1779 | ZAR 151,817 | The ETF bought 10708 new shares of ABG.JO (). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 10.3685. This is 36.7% higher than average price of previous purchases of ABG.JO. |
| 2002.TW - CHINA STEEL CORP | BUY | 252,000 @ TWD 0.597711 | TWD 150,623 | The ETF bought 252000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.597711 compared to the previous average buy price of 0.665925. This is -10.2% lower than average price of previous purchases of 2002.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 68,000 @ HKD 2.17925 | HKD 148,189 | The ETF bought 68000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17925 compared to the previous average buy price of 2.12963. This is 2.3% higher than average price of previous purchases of 175.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 14,400 @ HKD 9.84902 | HKD 141,826 | The ETF bought 14400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84902 compared to the previous average buy price of 9.07384. This is 8.5% higher than average price of previous purchases of 9868.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 152,000 @ TWD 0.922726 | TWD 140,254 | The ETF bought 152000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.922726 compared to the previous average buy price of 0.812931. This is 13.5% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 144,000 @ TWD 0.949678 | TWD 136,754 | The ETF bought 144000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.949678 compared to the previous average buy price of 0.886329. This is 7.1% higher than average price of previous purchases of 2892.TW. |
| SLM.JO - | BUY | 22,820 @ ZAR 5.91662 | ZAR 135,017 | The ETF bought 22820 new shares of SLM.JO (). The shares were bought for an average price of 5.91662 compared to the previous average buy price of 5.75397. This is 2.8% higher than average price of previous purchases of SLM.JO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 78,800 @ MYR 1.69733 | MYR 133,750 | The ETF bought 78800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69733 compared to the previous average buy price of 1.21215. This is 40.0% higher than average price of previous purchases of PMETAL.KL. |
| ADVANC-R.BK - | BUY | 13,600 @ THB 9.81888 | THB 133,537 | The ETF bought 13600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.81888 compared to the previous average buy price of 9.7098. This is 1.1% higher than average price of previous purchases of ADVANC-R.BK. |
| TOTS3.SA - | BUY | 15,960 @ BRL 7.88974 | BRL 125,920 | The ETF bought 15960 new shares of TOTS3.SA (). The shares were bought for an average price of 7.88974 compared to the previous average buy price of 7.69543. This is 2.5% higher than average price of previous purchases of TOTS3.SA. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 14,400 @ HKD 8.40989 | HKD 121,102 | The ETF bought 14400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 10.383. This is -19.0% lower than average price of previous purchases of 2015.HK. |
| ALDAR - | BUY | 50,552 @ AED 2.39324 | AED 120,983 | The ETF bought 50552 new shares of ALDAR (). The shares were bought for an average price of 2.39324 compared to the previous average buy price of 2.43849. This is -1.9% lower than average price of previous purchases of ALDAR. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 116,000 @ TWD 1.01151 | TWD 117,335 | The ETF bought 116000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01151 compared to the previous average buy price of 0.873927. This is 15.7% higher than average price of previous purchases of 2880.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 136,000 @ HKD 0.844202 | HKD 114,811 | The ETF bought 136000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.844202 compared to the previous average buy price of 0.861388. This is -2.0% lower than average price of previous purchases of 1177.HK. |
| BID.JO - | BUY | 4,480 @ ZAR 24.8776 | ZAR 111,452 | The ETF bought 4480 new shares of BID.JO (). The shares were bought for an average price of 24.8776 compared to the previous average buy price of 24.4914. This is 1.6% higher than average price of previous purchases of BID.JO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 140,000 @ TWD 0.784792 | TWD 109,871 | The ETF bought 140000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784792 compared to the previous average buy price of 0.786095. This is -0.2% lower than average price of previous purchases of 5880.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 104,000 @ HKD 1.05365 | HKD 109,580 | The ETF bought 104000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.05365 compared to the previous average buy price of 0.977354. This is 7.8% higher than average price of previous purchases of 1093.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 21,240 @ HKD 5.04979 | HKD 107,258 | The ETF bought 21240 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04979 compared to the previous average buy price of 5.69565. This is -11.3% lower than average price of previous purchases of 9866.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 4,960 @ USD 20.82 | USD 103,267 | The ETF bought 4960 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.82 compared to the previous average buy price of 22.4786. This is -7.4% lower than average price of previous purchases of BZ. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 6,228 @ INR 16.3239 | INR 101,665 | The ETF bought 6228 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3239 compared to the previous average buy price of 16.2125. This is 0.7% higher than average price of previous purchases of PIDILITIND.BO. |
| CPALL-R.BK - | BUY | 70,800 @ THB 1.39816 | THB 98,990 | The ETF bought 70800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39816 compared to the previous average buy price of 1.36794. This is 2.2% higher than average price of previous purchases of CPALL-R.BK. |
| AOT-R.BK - | BUY | 57,200 @ THB 1.72386 | THB 98,605 | The ETF bought 57200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.68237. This is 2.5% higher than average price of previous purchases of AOT-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,424 @ INR 68.3159 | INR 97,282 | The ETF bought 1424 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 68.3159 compared to the previous average buy price of 65.4507. This is 4.4% higher than average price of previous purchases of BRITANNIA.BO. |
| RENT3.SA - | BUY | 12,168 @ BRL 7.94967 | BRL 96,732 | The ETF bought 12168 new shares of RENT3.SA (). The shares were bought for an average price of 7.94967 compared to the previous average buy price of 7.82903. This is 1.5% higher than average price of previous purchases of RENT3.SA. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 4,000 @ TWD 24.1304 | TWD 96,522 | The ETF bought 4000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 24.1304 compared to the previous average buy price of 19.3144. This is 24.9% higher than average price of previous purchases of 1519.TW. |
| DSY.JO - | BUY | 7,012 @ ZAR 13.7132 | ZAR 96,157 | The ETF bought 7012 new shares of DSY.JO (). The shares were bought for an average price of 13.7132 compared to the previous average buy price of 13.4946. This is 1.6% higher than average price of previous purchases of DSY.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 16,000 @ TWD 5.88198 | TWD 94,112 | The ETF bought 16000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 6.53958. This is -10.1% lower than average price of previous purchases of 2603.TW. |
| NED.JO - | BUY | 5,932 @ ZAR 15.5531 | ZAR 92,261 | The ETF bought 5932 new shares of NED.JO (). The shares were bought for an average price of 15.5531 compared to the previous average buy price of 15.6818. This is -0.8% lower than average price of previous purchases of NED.JO. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 5,000 @ TWD 18.4228 | TWD 92,114 | The ETF bought 5000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.4228 compared to the previous average buy price of 18.756. This is -1.8% lower than average price of previous purchases of 2207.TW. |
| BDMS-R.BK - | BUY | 146,800 @ THB 0.625993 | THB 91,896 | The ETF bought 146800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625993 compared to the previous average buy price of 0.607302. This is 3.1% higher than average price of previous purchases of BDMS-R.BK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 15,200 @ CNY 5.9689 | CNY 90,727 | The ETF bought 15200 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.9689 compared to the previous average buy price of 6.18843. This is -3.5% lower than average price of previous purchases of 600036.SS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,356 @ INR 64.7115 | INR 87,749 | The ETF bought 1356 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.7115 compared to the previous average buy price of 66.14. This is -2.2% lower than average price of previous purchases of HEROMOTOCO.BO. |
| SPL.WA - | BUY | 528 @ PLN 149.973 | PLN 79,186 | The ETF bought 528 new shares of SPL.WA (). The shares were bought for an average price of 149.973 compared to the previous average buy price of 133.759. This is 12.1% higher than average price of previous purchases of SPL.WA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 4.947 | HKD 79,152 | The ETF bought 16000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.947 compared to the previous average buy price of 5.18473. This is -4.6% lower than average price of previous purchases of 3692.HK. |
| ASURB.MX - | BUY | 2,440 @ MXN 32.4266 | MXN 79,121 | The ETF bought 2440 new shares of ASURB.MX (). The shares were bought for an average price of 32.4266 compared to the previous average buy price of 29.3955. This is 10.3% higher than average price of previous purchases of ASURB.MX. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 116,000 @ HKD 0.681015 | HKD 78,998 | The ETF bought 116000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.696621. This is -2.2% lower than average price of previous purchases of 1658.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 40,000 @ HKD 1.97109 | HKD 78,844 | The ETF bought 40000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97109 compared to the previous average buy price of 2.0956. This is -5.9% lower than average price of previous purchases of 2319.HK. |
| ALE.WA - | BUY | 9,164 @ PLN 8.5995 | PLN 78,806 | The ETF bought 9164 new shares of ALE.WA (). The shares were bought for an average price of 8.5995 compared to the previous average buy price of 8.73823. This is -1.6% lower than average price of previous purchases of ALE.WA. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 39,880 @ INR 1.9428 | INR 77,479 | The ETF bought 39880 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.9428 compared to the previous average buy price of 1.59403. This is 21.9% higher than average price of previous purchases of ASHOKLEY.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 50,000 @ HKD 1.54578 | HKD 77,289 | The ETF bought 50000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.54578 compared to the previous average buy price of 1.71538. This is -9.9% lower than average price of previous purchases of 688.HK. |
| GAMUDA.KL - GAMUDA | BUY | 62,000 @ MYR 1.19696 | MYR 74,212 | The ETF bought 62000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19696 compared to the previous average buy price of 1.07143. This is 11.7% higher than average price of previous purchases of GAMUDA.KL. |
| 267.HK - CITIC LTD | BUY | 48,000 @ HKD 1.5355 | HKD 73,704 | The ETF bought 48000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5355 compared to the previous average buy price of 1.55699. This is -1.4% lower than average price of previous purchases of 267.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 4,704 @ INR 15.0087 | INR 70,601 | The ETF bought 4704 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0087 compared to the previous average buy price of 17.166. This is -12.6% lower than average price of previous purchases of NAUKRI.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 20,000 @ TWD 3.48797 | TWD 69,759 | The ETF bought 20000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.48797 compared to the previous average buy price of 3.74231. This is -6.8% lower than average price of previous purchases of 5871.TW. |
| NRP.JO - | BUY | 8,080 @ ZAR 8.54948 | ZAR 69,080 | The ETF bought 8080 new shares of NRP.JO (). The shares were bought for an average price of 8.54948 compared to the previous average buy price of 8.2543. This is 3.6% higher than average price of previous purchases of NRP.JO. |
| VIPS - Vipshop Holdings Limited | BUY | 3,608 @ USD 19.14 | USD 69,057 | The ETF bought 3608 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.14 compared to the previous average buy price of 16.2179. This is 18.0% higher than average price of previous purchases of VIPS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 24,000 @ TWD 2.79037 | TWD 66,969 | The ETF bought 24000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.79037 compared to the previous average buy price of 2.7839. This is 0.2% higher than average price of previous purchases of 4904.TW. |
| 003550.KS - LG CORP | BUY | 1,208 @ KRW 55.2905 | KRW 66,791 | The ETF bought 1208 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.2905 compared to the previous average buy price of 56.2716. This is -1.7% lower than average price of previous purchases of 003550.KS. |
| VOD.JO - | BUY | 8,196 @ ZAR 8.14796 | ZAR 66,781 | The ETF bought 8196 new shares of VOD.JO (). The shares were bought for an average price of 8.14796 compared to the previous average buy price of 7.18331. This is 13.4% higher than average price of previous purchases of VOD.JO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,800 @ HKD 13.3376 | HKD 64,020 | The ETF bought 4800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3376 compared to the previous average buy price of 12.4897. This is 6.8% higher than average price of previous purchases of 2359.HK. |
| 259960.KS - KRAFTON INC | BUY | 380 @ KRW 167.157 | KRW 63,520 | The ETF bought 380 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 167.157 compared to the previous average buy price of 192.085. This is -13.0% lower than average price of previous purchases of 259960.KS. |
| CLS.JO - | BUY | 3,184 @ ZAR 19.7199 | ZAR 62,788 | The ETF bought 3184 new shares of CLS.JO (). The shares were bought for an average price of 19.7199 compared to the previous average buy price of 19.3399. This is 2.0% higher than average price of previous purchases of CLS.JO. |
| BVT.JO - | BUY | 4,512 @ ZAR 13.8074 | ZAR 62,299 | The ETF bought 4512 new shares of BVT.JO (). The shares were bought for an average price of 13.8074 compared to the previous average buy price of 14.1025. This is -2.1% lower than average price of previous purchases of BVT.JO. |
| VIVT3.SA - | BUY | 10,428 @ BRL 5.95953 | BRL 62,146 | The ETF bought 10428 new shares of VIVT3.SA (). The shares were bought for an average price of 5.95953 compared to the previous average buy price of 4.99232. This is 19.4% higher than average price of previous purchases of VIVT3.SA. |
| IHH.KL - IHH HEALTHCARE | BUY | 29,600 @ MYR 2.08977 | MYR 61,857 | The ETF bought 29600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.08977 compared to the previous average buy price of 1.78527. This is 17.1% higher than average price of previous purchases of IHH.KL. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 472 @ KRW 129.327 | KRW 61,042 | The ETF bought 472 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 129.327 compared to the previous average buy price of 115.865. This is 11.6% higher than average price of previous purchases of 003670.KS. |
| PIIND.BO - PI Industries Limited | BUY | 1,672 @ INR 36.3754 | INR 60,820 | The ETF bought 1672 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3754 compared to the previous average buy price of 41.7616. This is -12.9% lower than average price of previous purchases of PIIND.BO. |
| KLBN11.SA - | BUY | 17,644 @ BRL 3.32114 | BRL 58,598 | The ETF bought 17644 new shares of KLBN11.SA (). The shares were bought for an average price of 3.32114 compared to the previous average buy price of 3.28077. This is 1.2% higher than average price of previous purchases of KLBN11.SA. |
| MARICO.BO - Marico Limited | BUY | 7,032 @ INR 8.29686 | INR 58,344 | The ETF bought 7032 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.29686 compared to the previous average buy price of 8.08351. This is 2.6% higher than average price of previous purchases of MARICO.BO. |
| MBK.WA - | BUY | 196 @ PLN 294.073 | PLN 57,638 | The ETF bought 196 new shares of MBK.WA (). The shares were bought for an average price of 294.073 compared to the previous average buy price of 211.297. This is 39.2% higher than average price of previous purchases of MBK.WA. |
| BIMBOA.MX - | BUY | 17,200 @ MXN 3.30299 | MXN 56,811 | The ETF bought 17200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.30299 compared to the previous average buy price of 3.16786. This is 4.3% higher than average price of previous purchases of BIMBOA.MX. |
| CMIG4.SA - | BUY | 27,820 @ BRL 2.01193 | BRL 55,972 | The ETF bought 27820 new shares of CMIG4.SA (). The shares were bought for an average price of 2.01193 compared to the previous average buy price of 1.90997. This is 5.3% higher than average price of previous purchases of CMIG4.SA. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 21,200 @ CNY 2.60988 | CNY 55,329 | The ETF bought 21200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.60988 compared to the previous average buy price of 1.05876. This is 146.5% higher than average price of previous purchases of 603993.SS. |
| BAAKOMB.PR - | BUY | 960 @ CZK 55.6758 | CZK 53,449 | The ETF bought 960 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.6758 compared to the previous average buy price of 51.1329. This is 8.9% higher than average price of previous purchases of BAAKOMB.PR. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 4,784 @ INR 11.0276 | INR 52,756 | The ETF bought 4784 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0276 compared to the previous average buy price of 8.06655. This is 36.7% higher than average price of previous purchases of AUBANK.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,392 @ INR 37.7019 | INR 52,481 | The ETF bought 1392 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.7019 compared to the previous average buy price of 45.9788. This is -18.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 32,000 @ MYR 1.55997 | MYR 49,919 | The ETF bought 32000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.55997 compared to the previous average buy price of 1.24991. This is 24.8% higher than average price of previous purchases of AMBANK.KL. |
| 000150.KS - DOOSAN CORP | BUY | 96 @ KRW 514.33 | KRW 49,376 | The ETF bought 96 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 514.33 compared to the previous average buy price of 627.214. This is -18.0% lower than average price of previous purchases of 000150.KS. |
| HAVELLS.BO - Havells India Limited | BUY | 3,112 @ INR 15.8605 | INR 49,358 | The ETF bought 3112 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8605 compared to the previous average buy price of 17.7399. This is -10.6% lower than average price of previous purchases of HAVELLS.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 13,600 @ HKD 3.6158 | HKD 49,175 | The ETF bought 13600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.6158 compared to the previous average buy price of 4.36538. This is -17.2% lower than average price of previous purchases of 3888.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 72,000 @ HKD 0.672021 | HKD 48,386 | The ETF bought 72000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.672021 compared to the previous average buy price of 0.568309. This is 18.2% higher than average price of previous purchases of 241.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 16,000 @ CNY 2.99795 | CNY 47,967 | The ETF bought 16000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.99795 compared to the previous average buy price of 2.66119. This is 12.7% higher than average price of previous purchases of 601166.SS. |
| SWB.KL - SUNWAY BHD | BUY | 34,000 @ MYR 1.37356 | MYR 46,701 | The ETF bought 34000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.09263. This is 25.7% higher than average price of previous purchases of SWB.KL. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,000 @ INR 15.3971 | INR 46,191 | The ETF bought 3000 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3971 compared to the previous average buy price of 14.9487. This is 3.0% higher than average price of previous purchases of VOLTAS.BO. |
| TIMS3.SA - | BUY | 11,084 @ BRL 4.1437 | BRL 45,929 | The ETF bought 11084 new shares of TIMS3.SA (). The shares were bought for an average price of 4.1437 compared to the previous average buy price of 3.15252. This is 31.4% higher than average price of previous purchases of TIMS3.SA. |
| RAIL3.SA - | BUY | 17,336 @ BRL 2.63112 | BRL 45,613 | The ETF bought 17336 new shares of RAIL3.SA (). The shares were bought for an average price of 2.63112 compared to the previous average buy price of 2.97472. This is -11.6% lower than average price of previous purchases of RAIL3.SA. |
| 017670.KS - SK TELECOM LTD | BUY | 1,248 @ KRW 36.2061 | KRW 45,185 | The ETF bought 1248 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.2061 compared to the previous average buy price of 37.1193. This is -2.5% lower than average price of previous purchases of 017670.KS. |
| KBANK-R.BK - | BUY | 7,200 @ THB 6.21227 | THB 44,728 | The ETF bought 7200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.21227 compared to the previous average buy price of 5.14174. This is 20.8% higher than average price of previous purchases of KBANK-R.BK. |
| ISA.CL - | BUY | 6,768 @ COP 6.5915 | COP 44,611 | The ETF bought 6768 new shares of ISA.CL (). The shares were bought for an average price of 6.5915 compared to the previous average buy price of 4.70546. This is 40.1% higher than average price of previous purchases of ISA.CL. |
| FALABELLA.SN - | BUY | 6,508 @ CLP 6.74292 | CLP 43,883 | The ETF bought 6508 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.74292 compared to the previous average buy price of 6.6205. This is 1.8% higher than average price of previous purchases of FALABELLA.SN. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 16,000 @ TWD 2.66988 | TWD 42,718 | The ETF bought 16000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.66988 compared to the previous average buy price of 2.79991. This is -4.6% lower than average price of previous purchases of 1504.TW. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 16,800 @ HKD 2.49277 | HKD 41,879 | The ETF bought 16800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49277 compared to the previous average buy price of 2.25074. This is 10.8% higher than average price of previous purchases of 6886.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 36,000 @ TWD 1.14786 | TWD 41,323 | The ETF bought 36000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.14786 compared to the previous average buy price of 1.21385. This is -5.4% lower than average price of previous purchases of 2618.TW. |
| BH-R.BK - | BUY | 8,000 @ THB 5.16365 | THB 41,309 | The ETF bought 8000 new shares of BH-R.BK (). The shares were bought for an average price of 5.16365 compared to the previous average buy price of 5.11446. This is 1.0% higher than average price of previous purchases of BH-R.BK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 14,400 @ HKD 2.8654 | HKD 41,262 | The ETF bought 14400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8654 compared to the previous average buy price of 2.77114. This is 3.4% higher than average price of previous purchases of 780.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 7,324 @ INR 5.52919 | INR 40,496 | The ETF bought 7324 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.52919 compared to the previous average buy price of 5.59768. This is -1.2% lower than average price of previous purchases of DABUR.BO. |
| CDB.KL - CELCOMDIGI | BUY | 48,400 @ MYR 0.804513 | MYR 38,938 | The ETF bought 48400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.804513 compared to the previous average buy price of 0.841137. This is -4.4% lower than average price of previous purchases of CDB.KL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,536 @ KRW 15.2946 | KRW 38,787 | The ETF bought 2536 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2946 compared to the previous average buy price of 15.6552. This is -2.3% lower than average price of previous purchases of 003490.KS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 23,200 @ HKD 1.63187 | HKD 37,859 | The ETF bought 23200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.63187 compared to the previous average buy price of 1.67213. This is -2.4% lower than average price of previous purchases of 1929.HK. |
| YKBNK.IS - | BUY | 43,916 @ TRY 0.860552 | TRY 37,792 | The ETF bought 43916 new shares of YKBNK.IS (). The shares were bought for an average price of 0.860552 compared to the previous average buy price of 0.851055. This is 1.1% higher than average price of previous purchases of YKBNK.IS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,600 @ CNY 23.3198 | CNY 37,312 | The ETF bought 1600 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.3198 compared to the previous average buy price of 11.4009. This is 104.5% higher than average price of previous purchases of 300274.SZ. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,600 @ HKD 6.48892 | HKD 36,338 | The ETF bought 5600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48892 compared to the previous average buy price of 5.66121. This is 14.6% higher than average price of previous purchases of 9863.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 416 @ KRW 87.2331 | KRW 36,289 | The ETF bought 416 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2331 compared to the previous average buy price of 77.8524. This is 12.0% higher than average price of previous purchases of 326030.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 40,000 @ TWD 0.895773 | TWD 35,831 | The ETF bought 40000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.895773 compared to the previous average buy price of 0.997588. This is -10.2% lower than average price of previous purchases of 1402.TW. |
| 021240.KS - COWAY LTD | BUY | 584 @ KRW 60.0277 | KRW 35,056 | The ETF bought 584 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.0277 compared to the previous average buy price of 61.4896. This is -2.4% lower than average price of previous purchases of 021240.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 19,888 @ INR 1.72418 | INR 34,290 | The ETF bought 19888 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72418 compared to the previous average buy price of 1.56955. This is 9.9% higher than average price of previous purchases of UNIONBANK.BO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,200 @ CNY 28.1728 | CNY 33,807 | The ETF bought 1200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.1728 compared to the previous average buy price of 28.0811. This is 0.3% higher than average price of previous purchases of 300760.SZ. |
| ENELCHILE.SN - | BUY | 422,816 @ CLP 0.0791474 | CLP 33,465 | The ETF bought 422816 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0791474 compared to the previous average buy price of 0.0759112. This is 4.3% higher than average price of previous purchases of ENELCHILE.SN. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 28,000 @ HKD 1.13974 | HKD 31,913 | The ETF bought 28000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.13974 compared to the previous average buy price of 1.32321. This is -13.9% lower than average price of previous purchases of 960.HK. |
| ENELAM.SN - | BUY | 335,968 @ CLP 0.094757 | CLP 31,835 | The ETF bought 335968 new shares of ENELAM.SN (). The shares were bought for an average price of 0.094757 compared to the previous average buy price of 0.0933708. This is 1.5% higher than average price of previous purchases of ENELAM.SN. |
| BDX.WA - | BUY | 176 @ PLN 180.368 | PLN 31,745 | The ETF bought 176 new shares of BDX.WA (). The shares were bought for an average price of 180.368 compared to the previous average buy price of 172.993. This is 4.3% higher than average price of previous purchases of BDX.WA. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,152 @ KRW 14.7193 | KRW 31,676 | The ETF bought 2152 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7193 compared to the previous average buy price of 18.8686. This is -22.0% lower than average price of previous purchases of 323410.KS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 6,400 @ MYR 4.90557 | MYR 31,396 | The ETF bought 6400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90557 compared to the previous average buy price of 4.71987. This is 3.9% higher than average price of previous purchases of KLK.KL. |
| MONET.PR - | BUY | 3,352 @ CZK 9.25683 | CZK 31,029 | The ETF bought 3352 new shares of MONET.PR (). The shares were bought for an average price of 9.25683 compared to the previous average buy price of 9.00418. This is 2.8% higher than average price of previous purchases of MONET.PR. |
| MAXIS.KL - MAXIS | BUY | 31,600 @ MYR 0.954133 | MYR 30,151 | The ETF bought 31600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954133 compared to the previous average buy price of 0.938266. This is 1.7% higher than average price of previous purchases of MAXIS.KL. |
| SAHOL.IS - | BUY | 14,984 @ TRY 1.99254 | TRY 29,856 | The ETF bought 14984 new shares of SAHOL.IS (). The shares were bought for an average price of 1.99254 compared to the previous average buy price of 2.05747. This is -3.2% lower than average price of previous purchases of SAHOL.IS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 736 @ KRW 40.5373 | KRW 29,835 | The ETF bought 736 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.5373 compared to the previous average buy price of 34.4508. This is 17.7% higher than average price of previous purchases of 241560.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 48,000 @ HKD 0.59107 | HKD 28,371 | The ETF bought 48000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.59107 compared to the previous average buy price of 0.622847. This is -5.1% lower than average price of previous purchases of 3998.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 8,000 @ HKD 3.50016 | HKD 28,001 | The ETF bought 8000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.50016 compared to the previous average buy price of 3.78407. This is -7.5% lower than average price of previous purchases of 3808.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 5,600 @ HKD 4.95985 | HKD 27,775 | The ETF bought 5600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95985 compared to the previous average buy price of 5.69996. This is -13.0% lower than average price of previous purchases of 9896.HK. |
| MINT-R.BK - | BUY | 36,400 @ THB 0.759453 | THB 27,644 | The ETF bought 36400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.759453 compared to the previous average buy price of 0.742016. This is 2.3% higher than average price of previous purchases of MINT-R.BK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,692 @ INR 15.9355 | INR 26,963 | The ETF bought 1692 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9355 compared to the previous average buy price of 19.1869. This is -16.9% lower than average price of previous purchases of ASTRAL.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,000 @ CNY 13.1447 | CNY 26,289 | The ETF bought 2000 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.1447 compared to the previous average buy price of 8.71683. This is 50.8% higher than average price of previous purchases of 603259.SS. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,800 @ HKD 9.38002 | HKD 26,264 | The ETF bought 2800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.38002 compared to the previous average buy price of 8.60045. This is 9.1% higher than average price of previous purchases of 2588.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 40,000 @ TWD 0.629419 | TWD 25,177 | The ETF bought 40000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.629419 compared to the previous average buy price of 0.608132. This is 3.5% higher than average price of previous purchases of 2610.TW. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.56376 | HKD 25,020 | The ETF bought 16000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56376 compared to the previous average buy price of 1.52924. This is 2.3% higher than average price of previous purchases of 1585.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 36,800 @ MYR 0.647535 | MYR 23,829 | The ETF bought 36800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.631362. This is 2.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 36,800 @ MYR 0.647535 | MYR 23,829 | The ETF bought 36800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.631362. This is 2.6% higher than average price of previous purchases of AXIATA.KL. |
| EGIE3.SA - | BUY | 4,108 @ BRL 5.62905 | BRL 23,124 | The ETF bought 4108 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62905 compared to the previous average buy price of 6.8456. This is -17.8% lower than average price of previous purchases of EGIE3.SA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 33,600 @ HKD 0.681015 | HKD 22,882 | The ETF bought 33600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.685413. This is -0.6% lower than average price of previous purchases of 1066.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 128 @ KRW 178.662 | KRW 22,869 | The ETF bought 128 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.662 compared to the previous average buy price of 213.624. This is -16.4% lower than average price of previous purchases of 051900.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 800 @ MYR 28.5259 | MYR 22,821 | The ETF bought 800 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.5259 compared to the previous average buy price of 21.9427. This is 30.0% higher than average price of previous purchases of NESTLE.KL. |
| 600887.SS - YILI (伊利股份) | BUY | 5,200 @ CNY 4.14795 | CNY 21,569 | The ETF bought 5200 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.14795 compared to the previous average buy price of 4.08332. This is 1.6% higher than average price of previous purchases of 600887.SS. |
| CCC.WA - | BUY | 628 @ PLN 33.5129 | PLN 21,046 | The ETF bought 628 new shares of CCC.WA (). The shares were bought for an average price of 33.5129 compared to the previous average buy price of 42.9397. This is -22.0% lower than average price of previous purchases of CCC.WA. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 34,000 @ HKD 0.59621 | HKD 20,271 | The ETF bought 34000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.59621 compared to the previous average buy price of 0.616111. This is -3.2% lower than average price of previous purchases of 656.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 6,000 @ CNY 3.25951 | CNY 19,557 | The ETF bought 6000 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.25951 compared to the previous average buy price of 3.17084. This is 2.8% higher than average price of previous purchases of 601688.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 3,600 @ CNY 5.3804 | CNY 19,369 | The ETF bought 3600 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.3804 compared to the previous average buy price of 5.36519. This is 0.3% higher than average price of previous purchases of 002352.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,000 @ CNY 9.12322 | CNY 18,246 | The ETF bought 2000 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.12322 compared to the previous average buy price of 5.97056. This is 52.8% higher than average price of previous purchases of 002460.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 35,600 @ MYR 0.372823 | MYR 13,272 | The ETF bought 35600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.372823 compared to the previous average buy price of 0.361028. This is 3.3% higher than average price of previous purchases of MRDIY.KL. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,600 @ CNY 8.03577 | CNY 12,857 | The ETF bought 1600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.03577 compared to the previous average buy price of 7.59271. This is 5.8% higher than average price of previous purchases of 000538.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 10,400 @ CNY 1.1898 | CNY 12,374 | The ETF bought 10400 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.1898 compared to the previous average buy price of 1.20286. This is -1.1% lower than average price of previous purchases of 601727.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,200 @ CNY 10.1709 | CNY 12,205 | The ETF bought 1200 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.1709 compared to the previous average buy price of 9.36221. This is 8.6% higher than average price of previous purchases of 300124.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 9,200 @ CNY 1.27509 | CNY 11,731 | The ETF bought 9200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.27509 compared to the previous average buy price of 1.19204. This is 7.0% higher than average price of previous purchases of 601111.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 6,400 @ CNY 1.7911 | CNY 11,463 | The ETF bought 6400 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.7911 compared to the previous average buy price of 2.04929. This is -12.6% lower than average price of previous purchases of 600588.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 3,200 @ CNY 3.46989 | CNY 11,104 | The ETF bought 3200 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.46989 compared to the previous average buy price of 3.43674. This is 1.0% higher than average price of previous purchases of 002001.SZ. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 2,800 @ CNY 3.78831 | CNY 10,607 | The ETF bought 2800 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.78831 compared to the previous average buy price of 2.2887. This is 65.5% higher than average price of previous purchases of 603659.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 4,800 @ CNY 2.16353 | CNY 10,385 | The ETF bought 4800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.16353 compared to the previous average buy price of 2.19154. This is -1.3% lower than average price of previous purchases of 600176.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 6,000 @ CNY 1.5338 | CNY 9,203 | The ETF bought 6000 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.5338 compared to the previous average buy price of 1.51962. This is 0.9% higher than average price of previous purchases of 600958.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 7,200 @ CNY 1.23813 | CNY 8,915 | The ETF bought 7200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.23813 compared to the previous average buy price of 1.27628. This is -3.0% lower than average price of previous purchases of 001979.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 3,600 @ CNY 2.30284 | CNY 8,290 | The ETF bought 3600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.30284 compared to the previous average buy price of 2.23981. This is 2.8% higher than average price of previous purchases of 002202.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,800 @ CNY 2.56297 | CNY 7,176 | The ETF bought 2800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.56297 compared to the previous average buy price of 2.61737. This is -2.1% lower than average price of previous purchases of 601607.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,600 @ CNY 4.05129 | CNY 6,482 | The ETF bought 1600 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.05129 compared to the previous average buy price of 4.09668. This is -1.1% lower than average price of previous purchases of 300207.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 2,000 @ CNY 3.19839 | CNY 6,397 | The ETF bought 2000 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.19839 compared to the previous average buy price of 2.93635. This is 8.9% higher than average price of previous purchases of 002555.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,600 @ CNY 3.87644 | CNY 6,202 | The ETF bought 1600 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 3.87644 compared to the previous average buy price of 3.45765. This is 12.1% higher than average price of previous purchases of 600196.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,200 @ CNY 4.18491 | CNY 5,022 | The ETF bought 1200 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.18491 compared to the previous average buy price of 4.11494. This is 1.7% higher than average price of previous purchases of 300759.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 800 @ CNY 5.82817 | CNY 4,663 | The ETF bought 800 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.82817 compared to the previous average buy price of 5.81422. This is 0.2% higher than average price of previous purchases of 300919.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,600 @ CNY 2.74777 | CNY 4,396 | The ETF bought 1600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.74777 compared to the previous average buy price of 2.78436. This is -1.3% lower than average price of previous purchases of 300122.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 400 @ CNY 7.39751 | CNY 2,959 | The ETF bought 400 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.39751 compared to the previous average buy price of 7.01562. This is 5.4% higher than average price of previous purchases of 300347.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 400 @ CNY 6.03144 | CNY 2,413 | The ETF bought 400 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.03144 compared to the previous average buy price of 6.0361. This is -0.1% lower than average price of previous purchases of 603195.SS. |
| 4013.SAU - | HOLD | 0 @ SAR 67.4532 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.4532. The average price that 4013.SAU shares were previous bought at was SAR 70.3256. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 251 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.596 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.596. The average price that 402340.KS shares were previous bought at was KRW 218.121. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 14,661 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.5698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5698. The average price that 7020.SAU shares were previous bought at was SAR 16.5561. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 286 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.10866 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.10866. The average price that PBBANK.KL shares were previous bought at was MYR 1.02339. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 660,921 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | SELL | -132,000 @ TWD 3.08526 | TWD -407,254 | The ETF sold 132000 shares of 2881.TW on 2025-12-19. The shares were previously bought for an average price of TWD 2.88555. The FUBON FINANCIAL HOLDING LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of TWD 26,362 The average price that the ETF previously sold 2881.TW share for is TWD 2.71519 so the ETF has sold 132000 shares on 2025-12-19 at a higher price than the previous selling average. |