| 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 46.4593 | TWD 1,347,320 | The ETF bought 29000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.4593 compared to the previous average buy price of 41.3546. This is 12.3% higher than average price of previous purchases of 2330.TW. |
| INFY.BO - Infosys Ltd | BUY | 19,157 @ INR 18.8472 | INR 361,056 | The ETF bought 19157 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.8472 compared to the previous average buy price of 18.0827. This is 4.2% higher than average price of previous purchases of INFY.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 11,000 @ TWD 30.2223 | TWD 332,445 | The ETF bought 11000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 30.2223 compared to the previous average buy price of 14.5062. This is 108.3% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 10,296 @ INR 23.9561 | INR 246,652 | The ETF bought 10296 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.9561 compared to the previous average buy price of 20.446. This is 17.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 17,500 @ HKD 13.2159 | HKD 231,278 | The ETF bought 17500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.2159 compared to the previous average buy price of 17.1188. This is -22.8% lower than average price of previous purchases of 3690.HK. |
| 9999.HK - NETEASE INC | BUY | 6,900 @ HKD 27.5374 | HKD 190,008 | The ETF bought 6900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.5374 compared to the previous average buy price of 21.6525. This is 27.2% higher than average price of previous purchases of 9999.HK. |
| NPN.JO - | BUY | 2,739 @ ZAR 66.615 | ZAR 182,458 | The ETF bought 2739 new shares of NPN.JO (). The shares were bought for an average price of 66.615 compared to the previous average buy price of 72.5001. This is -8.1% lower than average price of previous purchases of NPN.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 105,000 @ TWD 1.61418 | TWD 169,489 | The ETF bought 105000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.61418 compared to the previous average buy price of 1.47796. This is 9.2% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 8,807 @ INR 18.6319 | INR 164,091 | The ETF bought 8807 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.6319 compared to the previous average buy price of 18.2483. This is 2.1% higher than average price of previous purchases of HCLTECH.BO. |
| 1211.HK - BYD LTD H | BUY | 12,900 @ HKD 12.0525 | HKD 155,477 | The ETF bought 12900 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0525 compared to the previous average buy price of 18.4256. This is -34.6% lower than average price of previous purchases of 1211.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 3,253 @ INR 40.3436 | INR 131,238 | The ETF bought 3253 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3436 compared to the previous average buy price of 39.2483. This is 2.8% higher than average price of previous purchases of M&M.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,406 @ KRW 85.4816 | KRW 120,187 | The ETF bought 1406 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.4816 compared to the previous average buy price of 81.3355. This is 5.1% higher than average price of previous purchases of 105560.KS. |
| 7020.SAU - | BUY | 6,606 @ SAR 17.5848 | SAR 116,165 | The ETF bought 6606 new shares of 7020.SAU (). The shares were bought for an average price of 17.5848 compared to the previous average buy price of 16.5561. This is 6.2% higher than average price of previous purchases of 7020.SAU. |
| FSR.JO - | BUY | 19,574 @ ZAR 5.2713 | ZAR 103,180 | The ETF bought 19574 new shares of FSR.JO (). The shares were bought for an average price of 5.2713 compared to the previous average buy price of 4.70474. This is 12.0% higher than average price of previous purchases of FSR.JO. |
| 4013.SAU - | BUY | 1,506 @ SAR 68.4727 | SAR 103,120 | The ETF bought 1506 new shares of 4013.SAU (). The shares were bought for an average price of 68.4727 compared to the previous average buy price of 70.3256. This is -2.6% lower than average price of previous purchases of 4013.SAU. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 64,000 @ TWD 1.59833 | TWD 102,293 | The ETF bought 64000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.59833 compared to the previous average buy price of 1.24238. This is 28.7% higher than average price of previous purchases of 2891.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 3.1142 | TWD 99,654 | The ETF bought 32000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.1142 compared to the previous average buy price of 2.88555. This is 7.9% higher than average price of previous purchases of 2881.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 15,000 @ HKD 6.55653 | HKD 98,348 | The ETF bought 15000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.55653 compared to the previous average buy price of 6.61868. This is -0.9% lower than average price of previous purchases of 3968.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 18,000 @ TWD 5.35946 | TWD 96,470 | The ETF bought 18000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.35946 compared to the previous average buy price of 4.24858. This is 26.1% higher than average price of previous purchases of 2301.TW. |
| IMP.JO - | BUY | 5,923 @ ZAR 15.8725 | ZAR 94,013 | The ETF bought 5923 new shares of IMP.JO (). The shares were bought for an average price of 15.8725 compared to the previous average buy price of 7.40064. This is 114.5% higher than average price of previous purchases of IMP.JO. |
| GFNORTEO.MX - | BUY | 9,700 @ MXN 9.44409 | MXN 91,608 | The ETF bought 9700 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.44409 compared to the previous average buy price of 7.84992. This is 20.3% higher than average price of previous purchases of GFNORTEO.MX. |
| 035420.KS - NAVER CORP | BUY | 567 @ KRW 160.827 | KRW 91,189 | The ETF bought 567 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 160.827 compared to the previous average buy price of 146.982. This is 9.4% higher than average price of previous purchases of 035420.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,698 @ KRW 53.1135 | KRW 90,187 | The ETF bought 1698 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1135 compared to the previous average buy price of 44.8161. This is 18.5% higher than average price of previous purchases of 055550.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 37,000 @ TWD 2.42603 | TWD 89,763 | The ETF bought 37000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42603 compared to the previous average buy price of 2.16048. This is 12.3% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 5,101 @ ZAR 16.8904 | ZAR 86,158 | The ETF bought 5101 new shares of SBK.JO (). The shares were bought for an average price of 16.8904 compared to the previous average buy price of 14.3196. This is 18.0% higher than average price of previous purchases of SBK.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,326 @ INR 25.5389 | INR 84,942 | The ETF bought 3326 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.5389 compared to the previous average buy price of 26.86. This is -4.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 17,130 @ AED 4.76476 | AED 81,620 | The ETF bought 17130 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.76476 compared to the previous average buy price of 4.02046. This is 18.5% higher than average price of previous purchases of FAB. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,471 @ INR 31.3182 | INR 77,387 | The ETF bought 2471 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.3182 compared to the previous average buy price of 28.044. This is 11.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| BAP - Credicorp Ltd | BUY | 260 @ USD 289.08 | USD 75,161 | The ETF bought 260 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 289.08 compared to the previous average buy price of 225.995. This is 27.9% higher than average price of previous purchases of BAP. |
| FEMSAUBD.MX - | BUY | 6,900 @ MXN 10.0954 | MXN 69,658 | The ETF bought 6900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0954 compared to the previous average buy price of 9.97679. This is 1.2% higher than average price of previous purchases of FEMSAUBD.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,089 @ KRW 63.5875 | KRW 69,247 | The ETF bought 1089 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.5875 compared to the previous average buy price of 53.1123. This is 19.7% higher than average price of previous purchases of 086790.KS. |
| MTN.JO - | BUY | 7,001 @ ZAR 9.65816 | ZAR 67,617 | The ETF bought 7001 new shares of MTN.JO (). The shares were bought for an average price of 9.65816 compared to the previous average buy price of 6.39629. This is 51.0% higher than average price of previous purchases of MTN.JO. |
| SQM-B.SN - | BUY | 940 @ CLP 70.1236 | CLP 65,916 | The ETF bought 940 new shares of SQM-B.SN (). The shares were bought for an average price of 70.1236 compared to the previous average buy price of 35.1842. This is 99.3% higher than average price of previous purchases of SQM-B.SN. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 6,000 @ HKD 10.5162 | HKD 63,097 | The ETF bought 6000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5162 compared to the previous average buy price of 7.70914. This is 36.4% higher than average price of previous purchases of 1801.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,300 @ HKD 48.3127 | HKD 62,807 | The ETF bought 1300 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3127 compared to the previous average buy price of 44.1838. This is 9.3% higher than average price of previous purchases of 9987.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 21,225 @ INR 2.95602 | INR 62,742 | The ETF bought 21225 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.95602 compared to the previous average buy price of 2.93286. This is 0.8% higher than average price of previous purchases of POWERGRID.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 31,300 @ MYR 1.99853 | MYR 62,554 | The ETF bought 31300 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.99853 compared to the previous average buy price of 1.80338. This is 10.8% higher than average price of previous purchases of CIMB.KL. |
| PBBANK.KL - PUBLIC BANK | BUY | 56,200 @ MYR 1.11084 | MYR 62,429 | The ETF bought 56200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11084 compared to the previous average buy price of 1.02339. This is 8.5% higher than average price of previous purchases of PBBANK.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 15,000 @ TWD 4.13852 | TWD 62,078 | The ETF bought 15000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13852 compared to the previous average buy price of 3.97661. This is 4.1% higher than average price of previous purchases of 2412.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 46,000 @ TWD 1.30657 | TWD 60,102 | The ETF bought 46000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.30657 compared to the previous average buy price of 1.27653. This is 2.4% higher than average price of previous purchases of 2886.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 14,000 @ HKD 4.26046 | HKD 59,646 | The ETF bought 14000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.26046 compared to the previous average buy price of 2.89751. This is 47.0% higher than average price of previous purchases of 2269.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 23,100 @ MYR 2.56989 | MYR 59,364 | The ETF bought 23100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.56989 compared to the previous average buy price of 2.38162. This is 7.9% higher than average price of previous purchases of MAYBANK.KL. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 56,000 @ TWD 1.05604 | TWD 59,138 | The ETF bought 56000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05604 compared to the previous average buy price of 1.00685. This is 4.9% higher than average price of previous purchases of 2884.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 24,000 @ HKD 2.45549 | HKD 58,932 | The ETF bought 24000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.45549 compared to the previous average buy price of 1.02744. This is 139.0% higher than average price of previous purchases of 3993.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,100 @ CNY 52.8768 | CNY 58,164 | The ETF bought 1100 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 52.8768 compared to the previous average buy price of 41.7468. This is 26.7% higher than average price of previous purchases of 300750.SZ. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,600 @ HKD 8.36922 | HKD 55,237 | The ETF bought 6600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.36922 compared to the previous average buy price of 8.59558. This is -2.6% lower than average price of previous purchases of 2382.HK. |
| ADCB - | BUY | 12,288 @ AED 4.04051 | AED 49,650 | The ETF bought 12288 new shares of ADCB (). The shares were bought for an average price of 4.04051 compared to the previous average buy price of 3.35407. This is 20.5% higher than average price of previous purchases of ADCB. |
| 035720.KS - KAKAO CORP | BUY | 1,249 @ KRW 39.6662 | KRW 49,543 | The ETF bought 1249 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.6662 compared to the previous average buy price of 36.2877. This is 9.3% higher than average price of previous purchases of 035720.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 91 @ KRW 543.974 | KRW 49,502 | The ETF bought 91 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 543.974 compared to the previous average buy price of 559.694. This is -2.8% lower than average price of previous purchases of 267260.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,548 @ KRW 19.2249 | KRW 48,985 | The ETF bought 2548 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.2249 compared to the previous average buy price of 14.0952. This is 36.4% higher than average price of previous purchases of 316140.KS. |
| B3SA3.SA - | BUY | 20,274 @ BRL 2.38149 | BRL 48,282 | The ETF bought 20274 new shares of B3SA3.SA (). The shares were bought for an average price of 2.38149 compared to the previous average buy price of 2.13334. This is 11.6% higher than average price of previous purchases of B3SA3.SA. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 10,400 @ HKD 4.62814 | HKD 48,133 | The ETF bought 10400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.62814 compared to the previous average buy price of 4.1317. This is 12.0% higher than average price of previous purchases of 2601.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 25.9433 | HKD 46,698 | The ETF bought 1800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.9433 compared to the previous average buy price of 21.3133. This is 21.7% higher than average price of previous purchases of 9992.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 78,000 @ TWD 0.596201 | TWD 46,504 | The ETF bought 78000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.596201 compared to the previous average buy price of 0.664095. This is -10.2% lower than average price of previous purchases of 2002.TW. |
| ABG.JO - | BUY | 3,282 @ ZAR 14.0821 | ZAR 46,217 | The ETF bought 3282 new shares of ABG.JO (). The shares were bought for an average price of 14.0821 compared to the previous average buy price of 10.575. This is 33.2% higher than average price of previous purchases of ABG.JO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 21,000 @ HKD 2.17651 | HKD 45,707 | The ETF bought 21000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17651 compared to the previous average buy price of 2.13237. This is 2.1% higher than average price of previous purchases of 175.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 47,000 @ TWD 0.929185 | TWD 43,672 | The ETF bought 47000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.929185 compared to the previous average buy price of 0.818278. This is 13.6% higher than average price of previous purchases of 2890.TW. |
| 9868.HK - XPENG CLASS A INC | BUY | 4,400 @ HKD 9.91836 | HKD 43,641 | The ETF bought 4400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.91836 compared to the previous average buy price of 9.10998. This is 8.9% higher than average price of previous purchases of 9868.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.954556 | TWD 42,955 | The ETF bought 45000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.954556 compared to the previous average buy price of 0.890217. This is 7.2% higher than average price of previous purchases of 2892.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 24,200 @ MYR 1.7386 | MYR 42,074 | The ETF bought 24200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.7386 compared to the previous average buy price of 1.225. This is 41.9% higher than average price of previous purchases of PMETAL.KL. |
| ADVANC-R.BK - | BUY | 4,100 @ THB 10.0385 | THB 41,158 | The ETF bought 4100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.0385 compared to the previous average buy price of 9.73198. This is 3.1% higher than average price of previous purchases of ADVANC-R.BK. |
| SLM.JO - | BUY | 6,992 @ ZAR 5.8332 | ZAR 40,786 | The ETF bought 6992 new shares of SLM.JO (). The shares were bought for an average price of 5.8332 compared to the previous average buy price of 5.78665. This is 0.8% higher than average price of previous purchases of SLM.JO. |
| ALDAR - | BUY | 15,497 @ AED 2.42322 | AED 37,553 | The ETF bought 15497 new shares of ALDAR (). The shares were bought for an average price of 2.42322 compared to the previous average buy price of 2.4294. This is -0.3% lower than average price of previous purchases of ALDAR. |
| TOTS3.SA - | BUY | 4,891 @ BRL 7.6553 | BRL 37,442 | The ETF bought 4891 new shares of TOTS3.SA (). The shares were bought for an average price of 7.6553 compared to the previous average buy price of 7.69869. This is -0.6% lower than average price of previous purchases of TOTS3.SA. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 4,400 @ HKD 8.49135 | HKD 37,362 | The ETF bought 4400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.49135 compared to the previous average buy price of 10.273. This is -17.3% lower than average price of previous purchases of 2015.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 35,000 @ TWD 1.01164 | TWD 35,407 | The ETF bought 35000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01164 compared to the previous average buy price of 0.881831. This is 14.7% higher than average price of previous purchases of 2880.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 42,000 @ HKD 0.840779 | HKD 35,313 | The ETF bought 42000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.840779 compared to the previous average buy price of 0.857961. This is -2.0% lower than average price of previous purchases of 1177.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 32,000 @ HKD 1.06062 | HKD 33,940 | The ETF bought 32000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.06062 compared to the previous average buy price of 0.992613. This is 6.9% higher than average price of previous purchases of 1093.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 43,000 @ TWD 0.788063 | TWD 33,887 | The ETF bought 43000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.788063 compared to the previous average buy price of 0.786026. This is 0.3% higher than average price of previous purchases of 5880.TW. |
| BID.JO - | BUY | 1,374 @ ZAR 24.6253 | ZAR 33,835 | The ETF bought 1374 new shares of BID.JO (). The shares were bought for an average price of 24.6253 compared to the previous average buy price of 24.5482. This is 0.3% higher than average price of previous purchases of BID.JO. |
| 9866.HK - NIO CLASS A INC | BUY | 6,510 @ HKD 5.01382 | HKD 32,640 | The ETF bought 6510 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.01382 compared to the previous average buy price of 5.68292. This is -11.8% lower than average price of previous purchases of 9866.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 1,520 @ USD 21.03 | USD 31,966 | The ETF bought 1520 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.03 compared to the previous average buy price of 22.4331. This is -6.3% lower than average price of previous purchases of BZ. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,910 @ INR 16.2771 | INR 31,089 | The ETF bought 1910 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.2771 compared to the previous average buy price of 16.2349. This is 0.3% higher than average price of previous purchases of PIDILITIND.BO. |
| CPALL-R.BK - | BUY | 21,700 @ THB 1.4272 | THB 30,970 | The ETF bought 21700 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.4272 compared to the previous average buy price of 1.37401. This is 3.9% higher than average price of previous purchases of CPALL-R.BK. |
| AOT-R.BK - | BUY | 17,500 @ THB 1.71584 | THB 30,027 | The ETF bought 17500 new shares of AOT-R.BK (). The shares were bought for an average price of 1.71584 compared to the previous average buy price of 1.6907. This is 1.5% higher than average price of previous purchases of AOT-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 437 @ INR 67.8547 | INR 29,653 | The ETF bought 437 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.8547 compared to the previous average buy price of 65.7854. This is 3.1% higher than average price of previous purchases of BRITANNIA.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 4.93668 | HKD 29,620 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.93668 compared to the previous average buy price of 5.1762. This is -4.6% lower than average price of previous purchases of 3692.HK. |
| DSY.JO - | BUY | 2,150 @ ZAR 13.7004 | ZAR 29,456 | The ETF bought 2150 new shares of DSY.JO (). The shares were bought for an average price of 13.7004 compared to the previous average buy price of 13.5385. This is 1.2% higher than average price of previous purchases of DSY.JO. |
| RENT3.SA - | BUY | 3,730 @ BRL 7.81178 | BRL 29,138 | The ETF bought 3730 new shares of RENT3.SA (). The shares were bought for an average price of 7.81178 compared to the previous average buy price of 7.83578. This is -0.3% lower than average price of previous purchases of RENT3.SA. |
| NED.JO - | BUY | 1,820 @ ZAR 15.5727 | ZAR 28,342 | The ETF bought 1820 new shares of NED.JO (). The shares were bought for an average price of 15.5727 compared to the previous average buy price of 15.677. This is -0.7% lower than average price of previous purchases of NED.JO. |
| BDMS-R.BK - | BUY | 45,000 @ THB 0.625401 | THB 28,143 | The ETF bought 45000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625401 compared to the previous average buy price of 0.611059. This is 2.3% 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 5.93982 | CNY 27,917 | 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 5.93982 compared to the previous average buy price of 6.15722. This is -3.5% lower than average price of previous purchases of 600036.SS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 416 @ INR 63.5768 | INR 26,448 | The ETF bought 416 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.5768 compared to the previous average buy price of 66.0299. This is -3.7% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 13,000 @ HKD 1.97082 | HKD 25,621 | The ETF bought 13000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97082 compared to the previous average buy price of 2.08872. This is -5.6% lower than average price of previous purchases of 2319.HK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 1,000 @ TWD 24.9263 | TWD 24,926 | The ETF bought 1000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 24.9263 compared to the previous average buy price of 19.5048. This is 27.8% higher than average price of previous purchases of 1519.TW. |
| SPL.WA - | BUY | 161 @ PLN 151.644 | PLN 24,415 | The ETF bought 161 new shares of SPL.WA (). The shares were bought for an average price of 151.644 compared to the previous average buy price of 135.057. This is 12.3% higher than average price of previous purchases of SPL.WA. |
| ASURB.MX - | BUY | 745 @ MXN 32.7039 | MXN 24,364 | The ETF bought 745 new shares of ASURB.MX (). The shares were bought for an average price of 32.7039 compared to the previous average buy price of 29.8095. This is 9.7% higher than average price of previous purchases of ASURB.MX. |
| ALE.WA - | BUY | 2,808 @ PLN 8.63033 | PLN 24,234 | The ETF bought 2808 new shares of ALE.WA (). The shares were bought for an average price of 8.63033 compared to the previous average buy price of 8.73516. This is -1.2% lower than average price of previous purchases of ALE.WA. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 12,232 @ INR 1.97496 | INR 24,158 | The ETF bought 12232 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.97496 compared to the previous average buy price of 1.59898. This is 23.5% higher than average price of previous purchases of ASHOKLEY.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 15,500 @ HKD 1.55814 | HKD 24,151 | The ETF bought 15500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.55814 compared to the previous average buy price of 1.70638. This is -8.7% lower than average price of previous purchases of 688.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 35,000 @ HKD 0.674937 | HKD 23,623 | 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 0.674937 compared to the previous average buy price of 0.695257. This is -2.9% lower than average price of previous purchases of 1658.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 5.89858 | TWD 23,594 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.89858 compared to the previous average buy price of 6.48449. This is -9.0% lower than average price of previous purchases of 2603.TW. |
| GAMUDA.KL - GAMUDA | BUY | 19,000 @ MYR 1.21873 | MYR 23,156 | The ETF bought 19000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21873 compared to the previous average buy price of 1.07298. This is 13.6% higher than average price of previous purchases of GAMUDA.KL. |
| 267.HK - CITIC LTD | BUY | 15,000 @ HKD 1.535 | HKD 23,025 | The ETF bought 15000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.535 compared to the previous average buy price of 1.55274. This is -1.1% lower than average price of previous purchases of 267.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,444 @ INR 15.0099 | INR 21,674 | The ETF bought 1444 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0099 compared to the previous average buy price of 17.1457. This is -12.5% lower than average price of previous purchases of NAUKRI.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,106 @ USD 19.48 | USD 21,545 | The ETF bought 1106 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.48 compared to the previous average buy price of 16.3838. This is 18.9% higher than average price of previous purchases of VIPS. |
| NRP.JO - | BUY | 2,477 @ ZAR 8.51762 | ZAR 21,098 | The ETF bought 2477 new shares of NRP.JO (). The shares were bought for an average price of 8.51762 compared to the previous average buy price of 8.27858. This is 2.9% higher than average price of previous purchases of NRP.JO. |
| 003550.KS - LG CORP | BUY | 370 @ KRW 55.9516 | KRW 20,702 | The ETF bought 370 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.9516 compared to the previous average buy price of 56.1768. This is -0.4% lower than average price of previous purchases of 003550.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.44084 | TWD 20,645 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.44084 compared to the previous average buy price of 3.72388. This is -7.6% lower than average price of previous purchases of 5871.TW. |
| VOD.JO - | BUY | 2,513 @ ZAR 8.15618 | ZAR 20,496 | The ETF bought 2513 new shares of VOD.JO (). The shares were bought for an average price of 8.15618 compared to the previous average buy price of 7.24381. This is 12.6% higher than average price of previous purchases of VOD.JO. |
| CLS.JO - | BUY | 976 @ ZAR 20.0165 | ZAR 19,536 | The ETF bought 976 new shares of CLS.JO (). The shares were bought for an average price of 20.0165 compared to the previous average buy price of 19.3867. This is 3.2% higher than average price of previous purchases of CLS.JO. |
| 259960.KS - KRAFTON INC | BUY | 117 @ KRW 166.909 | KRW 19,528 | The ETF bought 117 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 166.909 compared to the previous average buy price of 188.344. This is -11.4% lower than average price of previous purchases of 259960.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 12.9974 | HKD 19,496 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.9974 compared to the previous average buy price of 12.5302. This is 3.7% higher than average price of previous purchases of 2359.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.78438 | TWD 19,491 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78438 compared to the previous average buy price of 2.78468. This is 0.0% lower than average price of previous purchases of 4904.TW. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 144 @ KRW 132.513 | KRW 19,082 | The ETF bought 144 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.513 compared to the previous average buy price of 116.319. This is 13.9% higher than average price of previous purchases of 003670.KS. |
| BVT.JO - | BUY | 1,384 @ ZAR 13.7476 | ZAR 19,027 | The ETF bought 1384 new shares of BVT.JO (). The shares were bought for an average price of 13.7476 compared to the previous average buy price of 14.0627. This is -2.2% lower than average price of previous purchases of BVT.JO. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,000 @ MYR 2.11378 | MYR 19,024 | The ETF bought 9000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.11378 compared to the previous average buy price of 1.79896. This is 17.5% higher than average price of previous purchases of IHH.KL. |
| PIIND.BO - PI Industries Limited | BUY | 512 @ INR 36.4416 | INR 18,658 | The ETF bought 512 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.4416 compared to the previous average buy price of 41.6019. This is -12.4% lower than average price of previous purchases of PIIND.BO. |
| VIVT3.SA - | BUY | 3,195 @ BRL 5.8386 | BRL 18,654 | The ETF bought 3195 new shares of VIVT3.SA (). The shares were bought for an average price of 5.8386 compared to the previous average buy price of 5.00478. This is 16.7% higher than average price of previous purchases of VIVT3.SA. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 1,000 @ TWD 18.0446 | TWD 18,045 | The ETF bought 1000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.0446 compared to the previous average buy price of 18.7347. This is -3.7% lower than average price of previous purchases of 2207.TW. |
| KLBN11.SA - | BUY | 5,411 @ BRL 3.32941 | BRL 18,015 | The ETF bought 5411 new shares of KLBN11.SA (). The shares were bought for an average price of 3.32941 compared to the previous average buy price of 3.28177. This is 1.5% higher than average price of previous purchases of KLBN11.SA. |
| MARICO.BO - Marico Limited | BUY | 2,155 @ INR 8.24619 | INR 17,771 | The ETF bought 2155 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.24619 compared to the previous average buy price of 8.12642. This is 1.5% higher than average price of previous purchases of MARICO.BO. |
| MBK.WA - | BUY | 60 @ PLN 294.925 | PLN 17,696 | The ETF bought 60 new shares of MBK.WA (). The shares were bought for an average price of 294.925 compared to the previous average buy price of 214.343. This is 37.6% higher than average price of previous purchases of MBK.WA. |
| BIMBOA.MX - | BUY | 5,300 @ MXN 3.27707 | MXN 17,368 | The ETF bought 5300 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.27707 compared to the previous average buy price of 3.18044. This is 3.0% higher than average price of previous purchases of BIMBOA.MX. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 6,500 @ CNY 2.64782 | CNY 17,211 | The ETF bought 6500 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.64782 compared to the previous average buy price of 1.08532. This is 144.0% higher than average price of previous purchases of 603993.SS. |
| CMIG4.SA - | BUY | 8,531 @ BRL 1.98577 | BRL 16,941 | The ETF bought 8531 new shares of CMIG4.SA (). The shares were bought for an average price of 1.98577 compared to the previous average buy price of 1.91053. This is 3.9% higher than average price of previous purchases of CMIG4.SA. |
| BAAKOMB.PR - | BUY | 295 @ CZK 56.3827 | CZK 16,633 | The ETF bought 295 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.3827 compared to the previous average buy price of 51.3459. This is 9.8% higher than average price of previous purchases of BAAKOMB.PR. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,466 @ INR 10.9813 | INR 16,099 | The ETF bought 1466 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9813 compared to the previous average buy price of 8.15319. This is 34.7% higher than average price of previous purchases of AUBANK.BO. |
| 000150.KS - DOOSAN CORP | BUY | 30 @ KRW 535.865 | KRW 16,076 | The ETF bought 30 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 535.865 compared to the previous average buy price of 615.065. This is -12.9% lower than average price of previous purchases of 000150.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 428 @ INR 37.2872 | INR 15,959 | The ETF bought 428 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.2872 compared to the previous average buy price of 45.7777. This is -18.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 9,800 @ MYR 1.5694 | MYR 15,380 | The ETF bought 9800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5694 compared to the previous average buy price of 1.26204. This is 24.4% higher than average price of previous purchases of AMBANK.KL. |
| 3888.HK - KINGSOFT LTD | BUY | 4,200 @ HKD 3.64595 | HKD 15,313 | The ETF bought 4200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.64595 compared to the previous average buy price of 4.32737. This is -15.7% lower than average price of previous purchases of 3888.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 956 @ INR 15.9648 | INR 15,262 | The ETF bought 956 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9648 compared to the previous average buy price of 17.5894. This is -9.2% lower than average price of previous purchases of HAVELLS.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 22,000 @ HKD 0.678794 | HKD 14,933 | The ETF bought 22000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.678794 compared to the previous average buy price of 0.573177. This is 18.4% higher than average price of previous purchases of 241.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 4,900 @ CNY 2.98484 | CNY 14,626 | The ETF bought 4900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.98484 compared to the previous average buy price of 2.67137. This is 11.7% higher than average price of previous purchases of 601166.SS. |
| SWB.KL - SUNWAY BHD | BUY | 10,400 @ MYR 1.39284 | MYR 14,486 | The ETF bought 10400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39284 compared to the previous average buy price of 1.09851. This is 26.8% higher than average price of previous purchases of SWB.KL. |
| VOLTAS.BO - Voltas Ltd. | BUY | 922 @ INR 15.4829 | INR 14,275 | The ETF bought 922 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.4829 compared to the previous average buy price of 14.9647. This is 3.5% higher than average price of previous purchases of VOLTAS.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 5,000 @ TWD 2.78121 | TWD 13,906 | The ETF bought 5000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.78121 compared to the previous average buy price of 2.79353. This is -0.4% lower than average price of previous purchases of 1504.TW. |
| ISA.CL - | BUY | 2,076 @ COP 6.64625 | COP 13,798 | The ETF bought 2076 new shares of ISA.CL (). The shares were bought for an average price of 6.64625 compared to the previous average buy price of 4.71686. This is 40.9% higher than average price of previous purchases of ISA.CL. |
| RAIL3.SA - | BUY | 5,319 @ BRL 2.59374 | BRL 13,796 | The ETF bought 5319 new shares of RAIL3.SA (). The shares were bought for an average price of 2.59374 compared to the previous average buy price of 2.94509. This is -11.9% lower than average price of previous purchases of RAIL3.SA. |
| 017670.KS - SK TELECOM LTD | BUY | 382 @ KRW 35.9496 | KRW 13,733 | The ETF bought 382 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.9496 compared to the previous average buy price of 37.1046. This is -3.1% lower than average price of previous purchases of 017670.KS. |
| KBANK-R.BK - | BUY | 2,200 @ THB 6.17383 | THB 13,582 | The ETF bought 2200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.17383 compared to the previous average buy price of 5.21805. This is 18.3% higher than average price of previous purchases of KBANK-R.BK. |
| FALABELLA.SN - | BUY | 1,996 @ CLP 6.73863 | CLP 13,450 | The ETF bought 1996 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.73863 compared to the previous average buy price of 6.64515. This is 1.4% higher than average price of previous purchases of FALABELLA.SN. |
| TIMS3.SA - | BUY | 3,399 @ BRL 3.88161 | BRL 13,194 | The ETF bought 3399 new shares of TIMS3.SA (). The shares were bought for an average price of 3.88161 compared to the previous average buy price of 3.17743. This is 22.2% higher than average price of previous purchases of TIMS3.SA. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 5,200 @ HKD 2.49663 | HKD 12,982 | The ETF bought 5200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49663 compared to the previous average buy price of 2.27551. This is 9.7% higher than average price of previous purchases of 6886.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,400 @ HKD 2.92087 | HKD 12,852 | The ETF bought 4400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.92087 compared to the previous average buy price of 2.77718. This is 5.2% higher than average price of previous purchases of 780.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 11,000 @ TWD 1.15593 | TWD 12,715 | The ETF bought 11000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15593 compared to the previous average buy price of 1.20827. This is -4.3% lower than average price of previous purchases of 2618.TW. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,249 @ INR 5.50713 | INR 12,386 | The ETF bought 2249 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.50713 compared to the previous average buy price of 5.58971. This is -1.5% lower than average price of previous purchases of DABUR.BO. |
| BH-R.BK - | BUY | 2,400 @ THB 5.13149 | THB 12,316 | The ETF bought 2400 new shares of BH-R.BK (). The shares were bought for an average price of 5.13149 compared to the previous average buy price of 5.1245. This is 0.1% higher than average price of previous purchases of BH-R.BK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 779 @ KRW 15.5083 | KRW 12,081 | The ETF bought 779 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.5083 compared to the previous average buy price of 15.6173. This is -0.7% lower than average price of previous purchases of 003490.KS. |
| CDB.KL - CELCOMDIGI | BUY | 14,800 @ MYR 0.806768 | MYR 11,940 | The ETF bought 14800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.806768 compared to the previous average buy price of 0.838146. This is -3.7% lower than average price of previous purchases of CDB.KL. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 500 @ CNY 23.8275 | CNY 11,914 | The ETF bought 500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.8275 compared to the previous average buy price of 11.645. This is 104.6% higher than average price of previous purchases of 300274.SZ. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 7,200 @ HKD 1.63271 | HKD 11,756 | The ETF bought 7200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.63271 compared to the previous average buy price of 1.67128. This is -2.3% lower than average price of previous purchases of 1929.HK. |
| YKBNK.IS - | BUY | 13,489 @ TRY 0.869697 | TRY 11,731 | The ETF bought 13489 new shares of YKBNK.IS (). The shares were bought for an average price of 0.869697 compared to the previous average buy price of 0.852965. This is 2.0% higher than average price of previous purchases of YKBNK.IS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,800 @ HKD 6.28142 | HKD 11,307 | The ETF bought 1800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.28142 compared to the previous average buy price of 5.67881. This is 10.6% higher than average price of previous purchases of 9863.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 128 @ KRW 87.171 | KRW 11,158 | The ETF bought 128 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.171 compared to the previous average buy price of 78.5315. This is 11.0% higher than average price of previous purchases of 326030.KS. |
| 021240.KS - COWAY LTD | BUY | 179 @ KRW 60.4115 | KRW 10,814 | The ETF bought 179 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.4115 compared to the previous average buy price of 61.3408. This is -1.5% lower than average price of previous purchases of 021240.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 12,000 @ TWD 0.886373 | TWD 10,636 | The ETF bought 12000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.886373 compared to the previous average buy price of 0.991303. This is -10.6% lower than average price of previous purchases of 1402.TW. |
| UNIONBANK.BO - Union Bank of India | BUY | 6,102 @ INR 1.70445 | INR 10,401 | The ETF bought 6102 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.70445 compared to the previous average buy price of 1.57425. This is 8.3% higher than average price of previous purchases of UNIONBANK.BO. |
| ENELCHILE.SN - | BUY | 129,850 @ CLP 0.0797423 | CLP 10,355 | The ETF bought 129850 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0797423 compared to the previous average buy price of 0.0761596. This is 4.7% higher than average price of previous purchases of ENELCHILE.SN. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,000 @ MYR 4.90927 | MYR 9,819 | The ETF bought 2000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90927 compared to the previous average buy price of 4.72807. This is 3.8% higher than average price of previous purchases of KLK.KL. |
| 323410.KS - KAKAOBANK CORP | BUY | 659 @ KRW 14.8326 | KRW 9,775 | The ETF bought 659 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8326 compared to the previous average buy price of 18.7296. This is -20.8% lower than average price of previous purchases of 323410.KS. |
| ENELAM.SN - | BUY | 102,937 @ CLP 0.0945387 | CLP 9,732 | The ETF bought 102937 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0945387 compared to the previous average buy price of 0.0933789. This is 1.2% higher than average price of previous purchases of ENELAM.SN. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 8,500 @ HKD 1.14289 | HKD 9,715 | The ETF bought 8500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.14289 compared to the previous average buy price of 1.31695. This is -13.2% lower than average price of previous purchases of 960.HK. |
| BDX.WA - | BUY | 54 @ PLN 178.628 | PLN 9,646 | The ETF bought 54 new shares of BDX.WA (). The shares were bought for an average price of 178.628 compared to the previous average buy price of 174.471. This is 2.4% higher than average price of previous purchases of BDX.WA. |
| MONET.PR - | BUY | 1,027 @ CZK 9.23593 | CZK 9,485 | The ETF bought 1027 new shares of MONET.PR (). The shares were bought for an average price of 9.23593 compared to the previous average buy price of 9.05516. This is 2.0% higher than average price of previous purchases of MONET.PR. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.590088 | HKD 9,441 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.590088 compared to the previous average buy price of 0.621185. This is -5.0% lower than average price of previous purchases of 3998.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 226 @ KRW 40.2743 | KRW 9,102 | The ETF bought 226 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.2743 compared to the previous average buy price of 34.7523. This is 15.9% higher than average price of previous purchases of 241560.KS. |
| MAXIS.KL - MAXIS | BUY | 9,600 @ MYR 0.946542 | MYR 9,087 | The ETF bought 9600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.946542 compared to the previous average buy price of 0.941472. This is 0.5% higher than average price of previous purchases of MAXIS.KL. |
| SAHOL.IS - | BUY | 4,594 @ TRY 1.96639 | TRY 9,034 | The ETF bought 4594 new shares of SAHOL.IS (). The shares were bought for an average price of 1.96639 compared to the previous average buy price of 2.05229. This is -4.2% lower than average price of previous purchases of SAHOL.IS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,800 @ HKD 4.9624 | HKD 8,932 | The ETF bought 1800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.9624 compared to the previous average buy price of 5.68134. This is -12.7% lower than average price of previous purchases of 9896.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,500 @ HKD 3.55596 | HKD 8,890 | The ETF bought 2500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.55596 compared to the previous average buy price of 3.72799. This is -4.6% lower than average price of previous purchases of 3808.HK. |
| MINT-R.BK - | BUY | 11,200 @ THB 0.769724 | THB 8,621 | The ETF bought 11200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.769724 compared to the previous average buy price of 0.745527. This is 3.2% higher than average price of previous purchases of MINT-R.BK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 300 @ CNY 28.3979 | CNY 8,519 | 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 28.3979 compared to the previous average buy price of 28.1027. This is 1.1% higher than average price of previous purchases of 300760.SZ. |
| 2588.HK - BOC AVIATION LTD | BUY | 900 @ HKD 9.45555 | HKD 8,510 | The ETF bought 900 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.45555 compared to the previous average buy price of 8.66581. This is 9.1% higher than average price of previous purchases of 2588.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 28.1756 | MYR 8,453 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.1756 compared to the previous average buy price of 22.3744. This is 25.9% higher than average price of previous purchases of NESTLE.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 519 @ INR 15.7071 | INR 8,152 | The ETF bought 519 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.7071 compared to the previous average buy price of 18.9107. This is -16.9% lower than average price of previous purchases of ASTRAL.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 600 @ CNY 12.9703 | CNY 7,782 | The ETF bought 600 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.9703 compared to the previous average buy price of 8.79181. This is 47.5% higher than average price of previous purchases of 603259.SS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 12,000 @ TWD 0.632671 | TWD 7,592 | The ETF bought 12000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.632671 compared to the previous average buy price of 0.612476. This is 3.3% higher than average price of previous purchases of 2610.TW. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 40 @ KRW 178.059 | KRW 7,122 | The ETF bought 40 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.059 compared to the previous average buy price of 211.39. This is -15.8% lower than average price of previous purchases of 051900.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 11,200 @ MYR 0.625307 | MYR 7,003 | The ETF bought 11200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.625307 compared to the previous average buy price of 0.634625. This is -1.5% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.625307 | MYR 7,003 | The ETF bought 11200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.625307 compared to the previous average buy price of 0.634625. This is -1.5% lower than average price of previous purchases of AXIATA.KL. |
| EGIE3.SA - | BUY | 1,251 @ BRL 5.45188 | BRL 6,820 | The ETF bought 1251 new shares of EGIE3.SA (). The shares were bought for an average price of 5.45188 compared to the previous average buy price of 6.8393. This is -20.3% lower than average price of previous purchases of EGIE3.SA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 10,000 @ HKD 0.668509 | HKD 6,685 | The ETF bought 10000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.668509 compared to the previous average buy price of 0.68451. This is -2.3% lower than average price of previous purchases of 1066.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 1,600 @ CNY 4.13811 | CNY 6,621 | The ETF bought 1600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.13811 compared to the previous average buy price of 4.09624. This is 1.0% higher than average price of previous purchases of 600887.SS. |
| CCC.WA - | BUY | 190 @ PLN 32.5728 | PLN 6,189 | The ETF bought 190 new shares of CCC.WA (). The shares were bought for an average price of 32.5728 compared to the previous average buy price of 42.5354. This is -23.4% lower than average price of previous purchases of CCC.WA. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.54271 | HKD 6,171 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.54271 compared to the previous average buy price of 1.53052. This is 0.8% higher than average price of previous purchases of 1585.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,100 @ CNY 5.4478 | CNY 5,993 | The ETF bought 1100 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.4478 compared to the previous average buy price of 5.36824. This is 1.5% higher than average price of previous purchases of 002352.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,800 @ CNY 3.28773 | CNY 5,918 | The ETF bought 1800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.28773 compared to the previous average buy price of 3.18893. This is 3.1% higher than average price of previous purchases of 601688.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.587517 | HKD 5,875 | The ETF bought 10000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.587517 compared to the previous average buy price of 0.611985. This is -4.0% lower than average price of previous purchases of 656.HK. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 600 @ CNY 9.28159 | CNY 5,569 | The ETF bought 600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.28159 compared to the previous average buy price of 6.02994. This is 53.9% higher than average price of previous purchases of 002460.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 500 @ CNY 8.04158 | CNY 4,021 | The ETF bought 500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.04158 compared to the previous average buy price of 7.60086. This is 5.8% higher than average price of previous purchases of 000538.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 10,500 @ MYR 0.37028 | MYR 3,888 | The ETF bought 10500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.37028 compared to the previous average buy price of 0.363468. This is 1.9% higher than average price of previous purchases of MRDIY.KL. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,000 @ CNY 1.20019 | CNY 3,601 | The ETF bought 3000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.20019 compared to the previous average buy price of 1.20011. This is 0.0% higher than average price of previous purchases of 601727.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,000 @ CNY 3.51099 | CNY 3,511 | The ETF bought 1000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.51099 compared to the previous average buy price of 3.44329. This is 2.0% higher than average price of previous purchases of 002001.SZ. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 900 @ CNY 3.81957 | CNY 3,438 | The ETF bought 900 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.81957 compared to the previous average buy price of 2.3144. This is 65.0% higher than average price of previous purchases of 603659.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,900 @ CNY 1.80456 | CNY 3,429 | The ETF bought 1900 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.80456 compared to the previous average buy price of 2.04074. This is -11.6% lower than average price of previous purchases of 600588.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 2,600 @ CNY 1.26134 | CNY 3,279 | The ETF bought 2600 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.26134 compared to the previous average buy price of 1.20981. This is 4.3% higher than average price of previous purchases of 601111.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,400 @ CNY 2.22548 | CNY 3,116 | 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 2.22548 compared to the previous average buy price of 2.18569. This is 1.8% higher than average price of previous purchases of 600176.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 300 @ CNY 10.341 | CNY 3,102 | The ETF bought 300 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.341 compared to the previous average buy price of 9.40693. This is 9.9% higher than average price of previous purchases of 300124.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 1,800 @ CNY 1.52157 | CNY 2,739 | The ETF bought 1800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.52157 compared to the previous average buy price of 1.52252. This is -0.1% lower than average price of previous purchases of 600958.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,100 @ CNY 1.23859 | CNY 2,601 | 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 1.23859 compared to the previous average buy price of 1.26832. This is -2.3% lower than average price of previous purchases of 001979.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,000 @ CNY 2.40181 | CNY 2,402 | The ETF bought 1000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.40181 compared to the previous average buy price of 2.25348. This is 6.6% higher than average price of previous purchases of 002202.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 800 @ CNY 2.55681 | CNY 2,045 | The ETF bought 800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55681 compared to the previous average buy price of 2.61521. This is -2.2% 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 3.87077 | CNY 1,935 | 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 3.87077 compared to the previous average buy price of 3.46466. This is 11.7% higher than average price of previous purchases of 600196.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.1825 | CNY 1,910 | 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 3.1825 compared to the previous average buy price of 2.98983. This is 6.4% higher than average price of previous purchases of 002555.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 300 @ CNY 5.90569 | CNY 1,772 | The ETF bought 300 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.90569 compared to the previous average buy price of 5.81457. This is 1.6% higher than average price of previous purchases of 300919.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 400 @ CNY 4.16228 | CNY 1,665 | The ETF bought 400 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.16228 compared to the previous average buy price of 4.086. This is 1.9% higher than average price of previous purchases of 300207.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 400 @ CNY 4.12531 | CNY 1,650 | The ETF bought 400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.12531 compared to the previous average buy price of 4.12806. This is -0.1% lower than average price of previous purchases of 300759.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 500 @ CNY 2.74878 | CNY 1,374 | The ETF bought 500 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.74878 compared to the previous average buy price of 2.77714. This is -1.0% lower than average price of previous purchases of 300122.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 100 @ CNY 7.28649 | CNY 729 | The ETF bought 100 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.28649 compared to the previous average buy price of 7.10547. This is 2.5% higher than average price of previous purchases of 300347.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 100 @ CNY 5.9839 | CNY 598 | The ETF bought 100 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 5.9839 compared to the previous average buy price of 6.035. This is -0.8% lower than average price of previous purchases of 603195.SS. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.859 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.859. The average price that 402340.KS shares were previous bought at was KRW 218.121. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 2,390,778 (USD $1,622) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000128916 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000128916. The average price that PHOR shares were previous bought at was RUB 0.0000966869. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in PHOR has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-22 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |