| 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 56.162 | TWD 1,628,698 | The ETF bought 29000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.162 compared to the previous average buy price of 45.8366. This is 22.5% higher than average price of previous purchases of 2330.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 11,000 @ TWD 36.6 | TWD 402,600 | The ETF bought 11000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 36.6 compared to the previous average buy price of 16.5518. This is 121.1% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 19,158 @ INR 16.6227 | INR 318,458 | The ETF bought 19158 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.6227 compared to the previous average buy price of 18.0921. This is -8.1% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 10,297 @ INR 22.4828 | INR 231,505 | The ETF bought 10297 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4828 compared to the previous average buy price of 20.76. This is 8.3% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 106,000 @ TWD 1.95305 | TWD 207,023 | The ETF bought 106000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.95305 compared to the previous average buy price of 1.52027. This is 28.5% higher than average price of previous purchases of 2303.TW. |
| 3690.HK - MEITUAN | BUY | 17,500 @ HKD 11.6958 | HKD 204,677 | The ETF bought 17500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 11.6958 compared to the previous average buy price of 16.6116. This is -29.6% lower than average price of previous purchases of 3690.HK. |
| 9999.HK - NETEASE INC | BUY | 6,900 @ HKD 24.0953 | HKD 166,258 | The ETF bought 6900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.0953 compared to the previous average buy price of 22.9668. This is 4.9% higher than average price of previous purchases of 9999.HK. |
| NPN.JO - | BUY | 2,739 @ ZAR 59.6449 | ZAR 163,367 | The ETF bought 2739 new shares of NPN.JO (). The shares were bought for an average price of 59.6449 compared to the previous average buy price of 72.2132. This is -17.4% lower than average price of previous purchases of NPN.JO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 8,808 @ INR 17.5779 | INR 154,826 | The ETF bought 8808 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.5779 compared to the previous average buy price of 18.2732. This is -3.8% lower than average price of previous purchases of HCLTECH.BO. |
| 1211.HK - BYD LTD H | BUY | 12,900 @ HKD 11.8109 | HKD 152,361 | The ETF bought 12900 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.8109 compared to the previous average buy price of 18.1441. This is -34.9% lower than average price of previous purchases of 1211.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,406 @ KRW 101.603 | KRW 142,854 | The ETF bought 1406 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 101.603 compared to the previous average buy price of 84.16. This is 20.7% higher than average price of previous purchases of 105560.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 371 @ KRW 349.791 | KRW 129,772 | The ETF bought 371 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 349.791 compared to the previous average buy price of 290.153. This is 20.6% higher than average price of previous purchases of 402340.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 3,254 @ INR 39.464 | INR 128,416 | The ETF bought 3254 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.464 compared to the previous average buy price of 39.3088. This is 0.4% higher than average price of previous purchases of M&M.BO. |
| GFNORTEO.MX - | BUY | 9,700 @ MXN 12.0573 | MXN 116,956 | The ETF bought 9700 new shares of GFNORTEO.MX (). The shares were bought for an average price of 12.0573 compared to the previous average buy price of 8.3847. This is 43.8% higher than average price of previous purchases of GFNORTEO.MX. |
| FSR.JO - | BUY | 19,576 @ ZAR 5.87295 | ZAR 114,969 | The ETF bought 19576 new shares of FSR.JO (). The shares were bought for an average price of 5.87295 compared to the previous average buy price of 4.95841. This is 18.4% higher than average price of previous purchases of FSR.JO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,698 @ KRW 63.6973 | KRW 108,158 | The ETF bought 1698 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.6973 compared to the previous average buy price of 47.3344. This is 34.6% higher than average price of previous purchases of 055550.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 64,000 @ TWD 1.62807 | TWD 104,196 | The ETF bought 64000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62807 compared to the previous average buy price of 1.3006. This is 25.2% higher than average price of previous purchases of 2891.TW. |
| IMP.JO - | BUY | 5,923 @ ZAR 17.1515 | ZAR 101,588 | The ETF bought 5923 new shares of IMP.JO (). The shares were bought for an average price of 17.1515 compared to the previous average buy price of 8.59035. This is 99.7% higher than average price of previous purchases of IMP.JO. |
| SBK.JO - | BUY | 5,102 @ ZAR 19.282 | ZAR 98,377 | The ETF bought 5102 new shares of SBK.JO (). The shares were bought for an average price of 19.282 compared to the previous average buy price of 15.1298. This is 27.4% higher than average price of previous purchases of SBK.JO. |
| 035420.KS - NAVER CORP | BUY | 568 @ KRW 169.451 | KRW 96,248 | The ETF bought 568 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.451 compared to the previous average buy price of 150.968. This is 12.2% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 15,000 @ HKD 6.29319 | HKD 94,398 | The ETF bought 15000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.29319 compared to the previous average buy price of 6.37019. This is -1.2% lower than average price of previous purchases of 3968.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 18,000 @ TWD 5.19026 | TWD 93,425 | The ETF bought 18000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19026 compared to the previous average buy price of 4.33144. This is 19.8% higher than average price of previous purchases of 2301.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 2.91538 | TWD 93,292 | The ETF bought 32000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.91366. This is 0.1% higher than average price of previous purchases of 2881.TW. |
| FAB - Fusion Antibodies PLC | BUY | 17,133 @ AED 5.43425 | AED 93,105 | The ETF bought 17133 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.43425 compared to the previous average buy price of 4.29951. This is 26.4% higher than average price of previous purchases of FAB. |
| BAP - Credicorp Ltd | BUY | 260 @ USD 353.3 | USD 91,858 | The ETF bought 260 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 353.3 compared to the previous average buy price of 247.865. This is 42.5% higher than average price of previous purchases of BAP. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,326 @ INR 26.738 | INR 88,931 | The ETF bought 3326 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.738 compared to the previous average buy price of 26.6118. This is 0.5% higher than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 37,000 @ TWD 2.38846 | TWD 88,373 | The ETF bought 37000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.38846 compared to the previous average buy price of 2.23859. This is 6.7% higher than average price of previous purchases of 2882.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,088 @ KRW 77.9884 | KRW 84,851 | The ETF bought 1088 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 77.9884 compared to the previous average buy price of 56.3877. This is 38.3% higher than average price of previous purchases of 086790.KS. |
| MTN.JO - | BUY | 7,002 @ ZAR 11.4755 | ZAR 80,351 | The ETF bought 7002 new shares of MTN.JO (). The shares were bought for an average price of 11.4755 compared to the previous average buy price of 7.17983. This is 59.8% higher than average price of previous purchases of MTN.JO. |
| FEMSAUBD.MX - | BUY | 6,900 @ MXN 11.024 | MXN 76,066 | The ETF bought 6900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 11.024 compared to the previous average buy price of 10.1649. This is 8.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,300 @ HKD 55.1006 | HKD 71,631 | The ETF bought 1300 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 55.1006 compared to the previous average buy price of 44.3576. This is 24.2% higher than average price of previous purchases of 9987.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 56,200 @ MYR 1.25902 | MYR 70,757 | The ETF bought 56200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.25902 compared to the previous average buy price of 1.06532. This is 18.2% higher than average price of previous purchases of PBBANK.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 23,100 @ MYR 3.0247 | MYR 69,871 | The ETF bought 23100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.0247 compared to the previous average buy price of 2.47878. This is 22.0% higher than average price of previous purchases of MAYBANK.KL. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 21,230 @ INR 3.22892 | INR 68,550 | The ETF bought 21230 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.22892 compared to the previous average buy price of 2.87963. This is 12.1% higher than average price of previous purchases of POWERGRID.BO. |
| SQM-B.SN - | BUY | 940 @ CLP 71.9347 | CLP 67,619 | The ETF bought 940 new shares of SQM-B.SN (). The shares were bought for an average price of 71.9347 compared to the previous average buy price of 40.8449. This is 76.1% higher than average price of previous purchases of SQM-B.SN. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 14,000 @ HKD 4.82162 | HKD 67,503 | The ETF bought 14000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.82162 compared to the previous average buy price of 3.39896. This is 41.9% higher than average price of previous purchases of 2269.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 31,300 @ MYR 2.14313 | MYR 67,080 | The ETF bought 31300 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.14313 compared to the previous average buy price of 1.83604. This is 16.7% higher than average price of previous purchases of CIMB.KL. |
| B3SA3.SA - | BUY | 20,265 @ BRL 3.2599 | BRL 66,062 | The ETF bought 20265 new shares of B3SA3.SA (). The shares were bought for an average price of 3.2599 compared to the previous average buy price of 2.34643. This is 38.9% higher than average price of previous purchases of B3SA3.SA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,473 @ INR 26.4832 | INR 65,493 | The ETF bought 2473 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.4832 compared to the previous average buy price of 28.2264. This is -6.2% lower than average price of previous purchases of ASIANPAINT.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 24,000 @ HKD 2.72304 | HKD 65,353 | The ETF bought 24000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72304 compared to the previous average buy price of 1.20716. This is 125.6% higher than average price of previous purchases of 3993.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 15,000 @ TWD 4.19638 | TWD 62,946 | The ETF bought 15000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19638 compared to the previous average buy price of 4.03708. This is 3.9% higher than average price of previous purchases of 2412.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 6,000 @ HKD 10.173 | HKD 61,038 | The ETF bought 6000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.173 compared to the previous average buy price of 8.61143. This is 18.1% higher than average price of previous purchases of 1801.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 56,000 @ TWD 1.07276 | TWD 60,075 | The ETF bought 56000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07276 compared to the previous average buy price of 1.01754. This is 5.4% higher than average price of previous purchases of 2884.TW. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,100 @ CNY 53.2572 | CNY 58,583 | The ETF bought 1100 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.2572 compared to the previous average buy price of 43.4701. This is 22.5% higher than average price of previous purchases of 300750.SZ. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 46,000 @ TWD 1.25576 | TWD 57,765 | The ETF bought 46000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25576 compared to the previous average buy price of 1.27595. This is -1.6% lower than average price of previous purchases of 2886.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,547 @ KRW 22.0831 | KRW 56,246 | The ETF bought 2547 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 22.0831 compared to the previous average buy price of 14.9442. This is 47.8% higher than average price of previous purchases of 316140.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 31.1204 | HKD 56,017 | The ETF bought 1800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 31.1204 compared to the previous average buy price of 21.9678. This is 41.7% higher than average price of previous purchases of 9992.HK. |
| ADCB - | BUY | 12,291 @ AED 4.30166 | AED 52,872 | The ETF bought 12291 new shares of ADCB (). The shares were bought for an average price of 4.30166 compared to the previous average buy price of 3.47337. This is 23.8% higher than average price of previous purchases of ADCB. |
| ABG.JO - | BUY | 3,283 @ ZAR 15.9832 | ZAR 52,473 | The ETF bought 3283 new shares of ABG.JO (). The shares were bought for an average price of 15.9832 compared to the previous average buy price of 11.4528. This is 39.6% higher than average price of previous purchases of ABG.JO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 91 @ KRW 571.642 | KRW 52,019 | The ETF bought 91 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 571.642 compared to the previous average buy price of 583.766. This is -2.1% lower than average price of previous purchases of 267260.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 10,400 @ HKD 4.93167 | HKD 51,289 | The ETF bought 10400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.93167 compared to the previous average buy price of 4.38419. This is 12.5% higher than average price of previous purchases of 2601.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 78,000 @ TWD 0.643655 | TWD 50,205 | The ETF bought 78000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.643655 compared to the previous average buy price of 0.658404. This is -2.2% lower than average price of previous purchases of 2002.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,600 @ HKD 7.49219 | HKD 49,448 | The ETF bought 6600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.49219 compared to the previous average buy price of 8.57255. This is -12.6% lower than average price of previous purchases of 2382.HK. |
| 035720.KS - KAKAO CORP | BUY | 1,250 @ KRW 38.2456 | KRW 47,807 | The ETF bought 1250 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.2456 compared to the previous average buy price of 37.3806. This is 2.3% higher than average price of previous purchases of 035720.KS. |
| ADVANC-R.BK - | BUY | 4,100 @ THB 11.5351 | THB 47,294 | The ETF bought 4100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.5351 compared to the previous average buy price of 10.3095. This is 11.9% higher than average price of previous purchases of ADVANC-R.BK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 24,200 @ MYR 1.8974 | MYR 45,917 | The ETF bought 24200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.8974 compared to the previous average buy price of 1.28897. This is 47.2% higher than average price of previous purchases of PMETAL.KL. |
| SLM.JO - | BUY | 6,999 @ ZAR 6.27674 | ZAR 43,931 | The ETF bought 6999 new shares of SLM.JO (). The shares were bought for an average price of 6.27674 compared to the previous average buy price of 5.94506. This is 5.6% higher than average price of previous purchases of SLM.JO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 21,000 @ HKD 2.08707 | HKD 43,828 | The ETF bought 21000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.08707 compared to the previous average buy price of 2.14107. This is -2.5% lower than average price of previous purchases of 175.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 47,000 @ TWD 0.930776 | TWD 43,746 | The ETF bought 47000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930776 compared to the previous average buy price of 0.836734. This is 11.2% higher than average price of previous purchases of 2890.TW. |
| ALDAR - | BUY | 15,512 @ AED 2.80969 | AED 43,584 | The ETF bought 15512 new shares of ALDAR (). The shares were bought for an average price of 2.80969 compared to the previous average buy price of 2.45591. This is 14.4% higher than average price of previous purchases of ALDAR. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.919732 | TWD 41,388 | The ETF bought 45000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919732 compared to the previous average buy price of 0.899743. This is 2.2% higher than average price of previous purchases of 2892.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 4,400 @ HKD 9.1749 | HKD 40,370 | The ETF bought 4400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.1749 compared to the previous average buy price of 9.86674. This is -7.0% lower than average price of previous purchases of 2015.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 32,000 @ HKD 1.23612 | HKD 39,556 | The ETF bought 32000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.23612 compared to the previous average buy price of 1.11197. This is 11.2% higher than average price of previous purchases of 1093.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 4,400 @ HKD 8.57987 | HKD 37,751 | The ETF bought 4400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.57987 compared to the previous average buy price of 9.29268. This is -7.7% lower than average price of previous purchases of 9868.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 35,000 @ TWD 1.06803 | TWD 37,381 | The ETF bought 35000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.06803 compared to the previous average buy price of 0.914513. This is 16.8% higher than average price of previous purchases of 2880.TW. |
| BID.JO - | BUY | 1,376 @ ZAR 26.7632 | ZAR 36,826 | The ETF bought 1376 new shares of BID.JO (). The shares were bought for an average price of 26.7632 compared to the previous average buy price of 24.6364. This is 8.6% higher than average price of previous purchases of BID.JO. |
| RENT3.SA - | BUY | 3,731 @ BRL 9.75675 | BRL 36,402 | The ETF bought 3731 new shares of RENT3.SA (). The shares were bought for an average price of 9.75675 compared to the previous average buy price of 7.87108. This is 24.0% higher than average price of previous purchases of RENT3.SA. |
| TOTS3.SA - | BUY | 4,905 @ BRL 7.24487 | BRL 35,536 | The ETF bought 4905 new shares of TOTS3.SA (). The shares were bought for an average price of 7.24487 compared to the previous average buy price of 7.74636. This is -6.5% lower than average price of previous purchases of TOTS3.SA. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 42,000 @ HKD 0.829196 | HKD 34,826 | The ETF bought 42000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829196 compared to the previous average buy price of 0.860074. This is -3.6% lower than average price of previous purchases of 1177.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 6,530 @ HKD 5.00333 | HKD 32,672 | The ETF bought 6530 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 5.60647. This is -10.8% lower than average price of previous purchases of 9866.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 43,000 @ TWD 0.746198 | TWD 32,087 | The ETF bought 43000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.746198 compared to the previous average buy price of 0.780671. This is -4.4% lower than average price of previous purchases of 5880.TW. |
| DSY.JO - | BUY | 2,152 @ ZAR 14.8304 | ZAR 31,915 | The ETF bought 2152 new shares of DSY.JO (). The shares were bought for an average price of 14.8304 compared to the previous average buy price of 13.7301. This is 8.0% higher than average price of previous purchases of DSY.JO. |
| CPALL-R.BK - | BUY | 21,800 @ THB 1.45374 | THB 31,692 | The ETF bought 21800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45374 compared to the previous average buy price of 1.37046. This is 6.1% higher than average price of previous purchases of CPALL-R.BK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,913 @ INR 16.4242 | INR 31,419 | The ETF bought 1913 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4242 compared to the previous average buy price of 16.1834. This is 1.5% higher than average price of previous purchases of PIDILITIND.BO. |
| NED.JO - | BUY | 1,822 @ ZAR 16.8094 | ZAR 30,627 | The ETF bought 1822 new shares of NED.JO (). The shares were bought for an average price of 16.8094 compared to the previous average buy price of 15.8193. This is 6.3% higher than average price of previous purchases of NED.JO. |
| BDMS-R.BK - | BUY | 45,000 @ THB 0.660504 | THB 29,723 | The ETF bought 45000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.660504 compared to the previous average buy price of 0.613957. This is 7.6% higher than average price of previous purchases of BDMS-R.BK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 13,000 @ HKD 2.26109 | HKD 29,394 | The ETF bought 13000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.26109 compared to the previous average buy price of 2.07084. This is 9.2% higher than average price of previous purchases of 2319.HK. |
| AOT-R.BK - | BUY | 17,500 @ THB 1.67496 | THB 29,312 | The ETF bought 17500 new shares of AOT-R.BK (). The shares were bought for an average price of 1.67496 compared to the previous average buy price of 1.67227. This is 0.2% higher than average price of previous purchases of AOT-R.BK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 1,000 @ TWD 28.7121 | TWD 28,712 | The ETF bought 1000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 28.7121 compared to the previous average buy price of 21.0258. This is 36.6% higher than average price of previous purchases of 1519.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 15,500 @ HKD 1.84394 | HKD 28,581 | The ETF bought 15500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.84394 compared to the previous average buy price of 1.70486. This is 8.2% higher than average price of previous purchases of 688.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 438 @ INR 65.1961 | INR 28,556 | The ETF bought 438 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.1961 compared to the previous average buy price of 65.4382. This is -0.4% lower than average price of previous purchases of BRITANNIA.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 4.66807 | HKD 28,008 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.66807 compared to the previous average buy price of 5.19101. This is -10.1% lower than average price of previous purchases of 3692.HK. |
| ASURB.MX - | BUY | 745 @ MXN 36.7997 | MXN 27,416 | The ETF bought 745 new shares of ASURB.MX (). The shares were bought for an average price of 36.7997 compared to the previous average buy price of 30.9661. This is 18.8% higher than average price of previous purchases of ASURB.MX. |
| BZ - Kanzhun Ltd ADR | BUY | 1,526 @ USD 17.92 | USD 27,346 | The ETF bought 1526 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 17.92 compared to the previous average buy price of 22.0948. This is -18.9% lower than average price of previous purchases of BZ. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 12,238 @ INR 2.22622 | INR 27,244 | The ETF bought 12238 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.22622 compared to the previous average buy price of 1.62797. This is 36.7% higher than average price of previous purchases of ASHOKLEY.BO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 4,700 @ CNY 5.71371 | CNY 26,854 | 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 5.71371 compared to the previous average buy price of 5.92261. This is -3.5% lower than average price of previous purchases of 600036.SS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 417 @ INR 63.4589 | INR 26,462 | The ETF bought 417 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.4589 compared to the previous average buy price of 64.806. This is -2.1% lower than average price of previous purchases of HEROMOTOCO.BO. |
| SPL.WA - | BUY | 161 @ PLN 162.497 | PLN 26,162 | The ETF bought 161 new shares of SPL.WA (). The shares were bought for an average price of 162.497 compared to the previous average buy price of 139.341. This is 16.6% higher than average price of previous purchases of SPL.WA. |
| VOD.JO - | BUY | 2,513 @ ZAR 9.59301 | ZAR 24,107 | The ETF bought 2513 new shares of VOD.JO (). The shares were bought for an average price of 9.59301 compared to the previous average buy price of 7.59405. This is 26.3% higher than average price of previous purchases of VOD.JO. |
| VIVT3.SA - | BUY | 3,197 @ BRL 7.44191 | BRL 23,792 | The ETF bought 3197 new shares of VIVT3.SA (). The shares were bought for an average price of 7.44191 compared to the previous average buy price of 5.08547. This is 46.3% higher than average price of previous purchases of VIVT3.SA. |
| 267.HK - CITIC LTD | BUY | 15,000 @ HKD 1.58545 | HKD 23,782 | The ETF bought 15000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58545 compared to the previous average buy price of 1.54729. This is 2.5% higher than average price of previous purchases of 267.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 5.91595 | TWD 23,664 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91595 compared to the previous average buy price of 6.36685. This is -7.1% lower than average price of previous purchases of 2603.TW. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 35,000 @ HKD 0.669243 | HKD 23,424 | 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 0.669243 compared to the previous average buy price of 0.682388. This is -1.9% lower than average price of previous purchases of 1658.HK. |
| NRP.JO - | BUY | 2,480 @ ZAR 9.14872 | ZAR 22,689 | The ETF bought 2480 new shares of NRP.JO (). The shares were bought for an average price of 9.14872 compared to the previous average buy price of 8.46911. This is 8.0% higher than average price of previous purchases of NRP.JO. |
| ALE.WA - | BUY | 2,817 @ PLN 8.03659 | PLN 22,639 | The ETF bought 2817 new shares of ALE.WA (). The shares were bought for an average price of 8.03659 compared to the previous average buy price of 8.71553. This is -7.8% lower than average price of previous purchases of ALE.WA. |
| 003550.KS - LG CORP | BUY | 370 @ KRW 61.0432 | KRW 22,586 | The ETF bought 370 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 61.0432 compared to the previous average buy price of 57.4204. This is 6.3% higher than average price of previous purchases of 003550.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 14.7413 | HKD 22,112 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.7413 compared to the previous average buy price of 12.948. This is 13.9% higher than average price of previous purchases of 2359.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 144 @ KRW 148.355 | KRW 21,363 | The ETF bought 144 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.355 compared to the previous average buy price of 119.057. This is 24.6% higher than average price of previous purchases of 003670.KS. |
| BVT.JO - | BUY | 1,386 @ ZAR 15.1619 | ZAR 21,014 | The ETF bought 1386 new shares of BVT.JO (). The shares were bought for an average price of 15.1619 compared to the previous average buy price of 14.3553. This is 5.6% higher than average price of previous purchases of BVT.JO. |
| BIMBOA.MX - | BUY | 5,300 @ MXN 3.89858 | MXN 20,662 | The ETF bought 5300 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.89858 compared to the previous average buy price of 3.27808. This is 18.9% higher than average price of previous purchases of BIMBOA.MX. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 6,500 @ CNY 3.17284 | CNY 20,623 | The ETF bought 6500 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.17284 compared to the previous average buy price of 1.24371. This is 155.1% higher than average price of previous purchases of 603993.SS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.90907 | TWD 20,363 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.90907 compared to the previous average buy price of 2.80342. This is 3.8% higher than average price of previous purchases of 4904.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,000 @ MYR 2.22926 | MYR 20,063 | The ETF bought 9000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.22926 compared to the previous average buy price of 1.85184. This is 20.4% higher than average price of previous purchases of IHH.KL. |
| KLBN11.SA - | BUY | 5,418 @ BRL 3.69226 | BRL 20,005 | The ETF bought 5418 new shares of KLBN11.SA (). The shares were bought for an average price of 3.69226 compared to the previous average buy price of 3.30986. This is 11.6% higher than average price of previous purchases of KLBN11.SA. |
| VIPS - Vipshop Holdings Limited | BUY | 1,112 @ USD 17.96 | USD 19,972 | The ETF bought 1112 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.96 compared to the previous average buy price of 16.6741. This is 7.7% higher than average price of previous purchases of VIPS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.31293 | TWD 19,878 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31293 compared to the previous average buy price of 3.62787. This is -8.7% lower than average price of previous purchases of 5871.TW. |
| CLS.JO - | BUY | 979 @ ZAR 20.2889 | ZAR 19,863 | The ETF bought 979 new shares of CLS.JO (). The shares were bought for an average price of 20.2889 compared to the previous average buy price of 19.7626. This is 2.7% higher than average price of previous purchases of CLS.JO. |
| GAMUDA.KL - GAMUDA | BUY | 19,100 @ MYR 1.03863 | MYR 19,838 | The ETF bought 19100 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.03863 compared to the previous average buy price of 1.07734. This is -3.6% lower than average price of previous purchases of GAMUDA.KL. |
| 259960.KS - KRAFTON INC | BUY | 117 @ KRW 161.965 | KRW 18,950 | The ETF bought 117 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.965 compared to the previous average buy price of 177.463. This is -8.7% lower than average price of previous purchases of 259960.KS. |
| CMIG4.SA - | BUY | 8,549 @ BRL 2.17136 | BRL 18,563 | The ETF bought 8549 new shares of CMIG4.SA (). The shares were bought for an average price of 2.17136 compared to the previous average buy price of 1.91483. This is 13.4% higher than average price of previous purchases of CMIG4.SA. |
| 017670.KS - SK TELECOM LTD | BUY | 392 @ KRW 47.0924 | KRW 18,460 | The ETF bought 392 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.0924 compared to the previous average buy price of 37.897. This is 24.3% higher than average price of previous purchases of 017670.KS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,450 @ INR 12.4679 | INR 18,078 | The ETF bought 1450 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 12.4679 compared to the previous average buy price of 17.0313. This is -26.8% lower than average price of previous purchases of NAUKRI.BO. |
| MARICO.BO - Marico Limited | BUY | 2,164 @ INR 8.30254 | INR 17,967 | The ETF bought 2164 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.30254 compared to the previous average buy price of 8.17088. This is 1.6% higher than average price of previous purchases of MARICO.BO. |
| BAAKOMB.PR - | BUY | 295 @ CZK 60.7556 | CZK 17,923 | The ETF bought 295 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.7556 compared to the previous average buy price of 52.6466. This is 15.4% higher than average price of previous purchases of BAAKOMB.PR. |
| MBK.WA - | BUY | 60 @ PLN 298.098 | PLN 17,886 | The ETF bought 60 new shares of MBK.WA (). The shares were bought for an average price of 298.098 compared to the previous average buy price of 224.019. This is 33.1% higher than average price of previous purchases of MBK.WA. |
| PIIND.BO - PI Industries Limited | BUY | 514 @ INR 34.515 | INR 17,741 | The ETF bought 514 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.515 compared to the previous average buy price of 40.8594. This is -15.5% lower than average price of previous purchases of PIIND.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 428 @ INR 40.5735 | INR 17,365 | The ETF bought 428 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.5735 compared to the previous average buy price of 45.0077. This is -9.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 22,000 @ HKD 0.78057 | HKD 17,173 | The ETF bought 22000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.78057 compared to the previous average buy price of 0.626594. This is 24.6% higher than average price of previous purchases of 241.HK. |
| 000150.KS - DOOSAN CORP | BUY | 30 @ KRW 563.476 | KRW 16,904 | The ETF bought 30 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.476 compared to the previous average buy price of 609.184. This is -7.5% lower than average price of previous purchases of 000150.KS. |
| TIMS3.SA - | BUY | 3,404 @ BRL 4.88029 | BRL 16,613 | The ETF bought 3404 new shares of TIMS3.SA (). The shares were bought for an average price of 4.88029 compared to the previous average buy price of 3.30326. This is 47.7% higher than average price of previous purchases of TIMS3.SA. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 1,000 @ TWD 16.5331 | TWD 16,533 | The ETF bought 1000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 16.5331 compared to the previous average buy price of 18.4621. This is -10.4% lower than average price of previous purchases of 2207.TW. |
| ISA.CL - | BUY | 2,075 @ COP 7.92913 | COP 16,453 | The ETF bought 2075 new shares of ISA.CL (). The shares were bought for an average price of 7.92913 compared to the previous average buy price of 4.8195. This is 64.5% higher than average price of previous purchases of ISA.CL. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 9,800 @ MYR 1.66941 | MYR 16,360 | The ETF bought 9800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.66941 compared to the previous average buy price of 1.31502. This is 26.9% higher than average price of previous purchases of AMBANK.KL. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,472 @ INR 10.9309 | INR 16,090 | The ETF bought 1472 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9309 compared to the previous average buy price of 8.46827. This is 29.1% higher than average price of previous purchases of AUBANK.BO. |
| RAIL3.SA - | BUY | 5,332 @ BRL 2.91746 | BRL 15,556 | The ETF bought 5332 new shares of RAIL3.SA (). The shares were bought for an average price of 2.91746 compared to the previous average buy price of 2.85965. This is 2.0% higher than average price of previous purchases of RAIL3.SA. |
| FALABELLA.SN - | BUY | 1,997 @ CLP 7.6882 | CLP 15,353 | The ETF bought 1997 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.6882 compared to the previous average buy price of 6.97669. This is 10.2% higher than average price of previous purchases of FALABELLA.SN. |
| SWB.KL - SUNWAY BHD | BUY | 10,500 @ MYR 1.45662 | MYR 15,295 | The ETF bought 10500 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.45662 compared to the previous average buy price of 1.12436. This is 29.6% higher than average price of previous purchases of SWB.KL. |
| VOLTAS.BO - Voltas Ltd. | BUY | 925 @ INR 15.8275 | INR 14,640 | The ETF bought 925 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8275 compared to the previous average buy price of 14.9856. This is 5.6% higher than average price of previous purchases of VOLTAS.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,000 @ HKD 4.84977 | HKD 14,549 | The ETF bought 3000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.84977 compared to the previous average buy price of 4.43433. This is 9.4% higher than average price of previous purchases of 3808.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 4,200 @ HKD 3.43707 | HKD 14,436 | The ETF bought 4200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.43707 compared to the previous average buy price of 4.26342. This is -19.4% lower than average price of previous purchases of 3888.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 960 @ INR 14.9451 | INR 14,347 | The ETF bought 960 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.9451 compared to the previous average buy price of 16.9346. This is -11.7% lower than average price of previous purchases of HAVELLS.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 11,000 @ TWD 1.2179 | TWD 13,397 | The ETF bought 11000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.2179 compared to the previous average buy price of 1.2051. This is 1.1% higher than average price of previous purchases of 2618.TW. |
| CPLE3.SA - | BUY | 5,202 @ BRL 2.56354 | BRL 13,336 | The ETF bought 5202 new shares of CPLE3.SA (). The shares were bought for an average price of 2.56354 compared to the previous average buy price of 2.4094. This is 6.4% higher than average price of previous purchases of CPLE3.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 4,900 @ CNY 2.71978 | CNY 13,327 | The ETF bought 4900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.71978 compared to the previous average buy price of 2.69337. This is 1.0% higher than average price of previous purchases of 601166.SS. |
| KBANK-R.BK - | BUY | 2,200 @ THB 5.95718 | THB 13,106 | The ETF bought 2200 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.95718 compared to the previous average buy price of 5.43702. This is 9.6% higher than average price of previous purchases of KBANK-R.BK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 7,200 @ HKD 1.79147 | HKD 12,899 | The ETF bought 7200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.79147 compared to the previous average buy price of 1.67745. This is 6.8% higher than average price of previous purchases of 1929.HK. |
| BH-R.BK - | BUY | 2,400 @ THB 5.37252 | THB 12,894 | The ETF bought 2400 new shares of BH-R.BK (). The shares were bought for an average price of 5.37252 compared to the previous average buy price of 5.03858. This is 6.6% higher than average price of previous purchases of BH-R.BK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,400 @ HKD 2.87915 | HKD 12,668 | The ETF bought 4400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.87915 compared to the previous average buy price of 2.82908. This is 1.8% higher than average price of previous purchases of 780.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,259 @ INR 5.60635 | INR 12,665 | The ETF bought 2259 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.60635 compared to the previous average buy price of 5.60934. This is -0.1% lower than average price of previous purchases of DABUR.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 5,000 @ TWD 2.52414 | TWD 12,621 | The ETF bought 5000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.52414 compared to the previous average buy price of 2.79199. This is -9.6% lower than average price of previous purchases of 1504.TW. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 781 @ KRW 15.9924 | KRW 12,490 | The ETF bought 781 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.9924 compared to the previous average buy price of 15.7991. This is 1.2% higher than average price of previous purchases of 003490.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 6,112 @ INR 1.96471 | INR 12,008 | The ETF bought 6112 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.96471 compared to the previous average buy price of 1.61605. This is 21.6% higher than average price of previous purchases of UNIONBANK.BO. |
| CDB.KL - CELCOMDIGI | BUY | 14,900 @ MYR 0.80304 | MYR 11,965 | The ETF bought 14900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80304 compared to the previous average buy price of 0.838536. This is -4.2% lower than average price of previous purchases of CDB.KL. |
| YKBNK.IS - | BUY | 13,543 @ TRY 0.877246 | TRY 11,881 | The ETF bought 13543 new shares of YKBNK.IS (). The shares were bought for an average price of 0.877246 compared to the previous average buy price of 0.863812. This is 1.6% higher than average price of previous purchases of YKBNK.IS. |
| 323410.KS - KAKAOBANK CORP | BUY | 660 @ KRW 17.6937 | KRW 11,678 | The ETF bought 660 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 17.6937 compared to the previous average buy price of 18.2431. This is -3.0% lower than average price of previous purchases of 323410.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 5,200 @ HKD 2.22143 | HKD 11,551 | The ETF bought 5200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 2.3183. This is -4.2% lower than average price of previous purchases of 6886.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 8,500 @ HKD 1.31417 | HKD 11,170 | The ETF bought 8500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31417 compared to the previous average buy price of 1.30174. This is 1.0% higher than average price of previous purchases of 960.HK. |
| ENELCHILE.SN - | BUY | 130,192 @ CLP 0.0854918 | CLP 11,130 | The ETF bought 130192 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0854918 compared to the previous average buy price of 0.0788953. This is 8.4% higher than average price of previous purchases of ENELCHILE.SN. |
| SAHOL.IS - | BUY | 4,593 @ TRY 2.37081 | TRY 10,889 | The ETF bought 4593 new shares of SAHOL.IS (). The shares were bought for an average price of 2.37081 compared to the previous average buy price of 2.09042. This is 13.4% higher than average price of previous purchases of SAHOL.IS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 12,000 @ TWD 0.883448 | TWD 10,601 | The ETF bought 12000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883448 compared to the previous average buy price of 0.970613. This is -9.0% lower than average price of previous purchases of 1402.TW. |
| BDX.WA - | BUY | 54 @ PLN 195.501 | PLN 10,557 | The ETF bought 54 new shares of BDX.WA (). The shares were bought for an average price of 195.501 compared to the previous average buy price of 182.068. This is 7.4% higher than average price of previous purchases of BDX.WA. |
| MONET.PR - | BUY | 1,029 @ CZK 10.1503 | CZK 10,445 | The ETF bought 1029 new shares of MONET.PR (). The shares were bought for an average price of 10.1503 compared to the previous average buy price of 9.28922. This is 9.3% higher than average price of previous purchases of MONET.PR. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 500 @ CNY 20.8493 | CNY 10,425 | The ETF bought 500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 20.8493 compared to the previous average buy price of 12.7075. This is 64.1% higher than average price of previous purchases of 300274.SZ. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.634693 | HKD 10,155 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.613318. This is 3.5% higher than average price of previous purchases of 3998.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,800 @ HKD 5.61499 | HKD 10,107 | The ETF bought 1800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.61499 compared to the previous average buy price of 5.69259. This is -1.4% lower than average price of previous purchases of 9863.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,000 @ MYR 4.9601 | MYR 9,920 | The ETF bought 2000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.9601 compared to the previous average buy price of 4.77939. This is 3.8% higher than average price of previous purchases of KLK.KL. |
| 2588.HK - BOC AVIATION LTD | BUY | 900 @ HKD 10.8896 | HKD 9,801 | The ETF bought 900 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.8896 compared to the previous average buy price of 9.157. This is 18.9% higher than average price of previous purchases of 2588.HK. |
| ENELAM.SN - | BUY | 103,301 @ CLP 0.0927491 | CLP 9,581 | The ETF bought 103301 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0927491 compared to the previous average buy price of 0.0934848. This is -0.8% lower than average price of previous purchases of ENELAM.SN. |
| 021240.KS - COWAY LTD | BUY | 180 @ KRW 53.2172 | KRW 9,579 | The ETF bought 180 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.2172 compared to the previous average buy price of 58.7075. This is -9.4% lower than average price of previous purchases of 021240.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 129 @ KRW 73.8371 | KRW 9,525 | The ETF bought 129 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 73.8371 compared to the previous average buy price of 79.392. This is -7.0% lower than average price of previous purchases of 326030.KS. |
| MAXIS.KL - MAXIS | BUY | 9,600 @ MYR 0.977834 | MYR 9,387 | The ETF bought 9600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.977834 compared to the previous average buy price of 0.954967. This is 2.4% higher than average price of previous purchases of MAXIS.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 226 @ KRW 40.4913 | KRW 9,151 | The ETF bought 226 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.4913 compared to the previous average buy price of 35.9726. This is 12.6% higher than average price of previous purchases of 241560.KS. |
| MINT-R.BK - | BUY | 11,200 @ THB 0.797977 | THB 8,937 | The ETF bought 11200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.797977 compared to the previous average buy price of 0.737023. This is 8.3% higher than average price of previous purchases of MINT-R.BK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 12,000 @ TWD 0.714646 | TWD 8,576 | The ETF bought 12000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.714646 compared to the previous average buy price of 0.647478. This is 10.4% higher than average price of previous purchases of 2610.TW. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 28.4484 | MYR 8,535 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.4484 compared to the previous average buy price of 24.0257. This is 18.4% higher than average price of previous purchases of NESTLE.KL. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 600 @ CNY 14.1155 | CNY 8,469 | The ETF bought 600 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.1155 compared to the previous average buy price of 9.18565. This is 53.7% higher than average price of previous purchases of 603259.SS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,800 @ HKD 4.7039 | HKD 8,467 | The ETF bought 1800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.7039 compared to the previous average buy price of 5.60333. This is -16.1% lower than average price of previous purchases of 9896.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 519 @ INR 16.2378 | INR 8,427 | The ETF bought 519 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.2378 compared to the previous average buy price of 17.982. This is -9.7% lower than average price of previous purchases of ASTRAL.BO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 300 @ CNY 27.3407 | CNY 8,202 | The ETF bought 300 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.3407 compared to the previous average buy price of 28.3962. This is -3.7% lower than average price of previous purchases of 300760.SZ. |
| EGIE3.SA - | BUY | 1,253 @ BRL 6.38015 | BRL 7,994 | The ETF bought 1253 new shares of EGIE3.SA (). The shares were bought for an average price of 6.38015 compared to the previous average buy price of 6.81849. This is -6.4% lower than average price of previous purchases of EGIE3.SA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 40 @ KRW 177.958 | KRW 7,118 | The ETF bought 40 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.958 compared to the previous average buy price of 204.58. This is -13.0% lower than average price of previous purchases of 051900.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 11,300 @ MYR 0.605446 | MYR 6,842 | The ETF bought 11300 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.605446 compared to the previous average buy price of 0.625111. This is -3.1% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 11,300 @ MYR 0.605446 | MYR 6,842 | The ETF bought 11300 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.605446 compared to the previous average buy price of 0.625111. This is -3.1% lower than average price of previous purchases of AXIATA.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 10,000 @ HKD 0.680759 | HKD 6,808 | The ETF bought 10000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.680759 compared to the previous average buy price of 0.678792. This is 0.3% higher than average price of previous purchases of 1066.HK. |
| CCC.WA - | BUY | 190 @ PLN 32.9056 | PLN 6,252 | The ETF bought 190 new shares of CCC.WA (). The shares were bought for an average price of 32.9056 compared to the previous average buy price of 41.6332. This is -21.0% lower than average price of previous purchases of CCC.WA. |
| 600887.SS - YILI (伊利股份) | BUY | 1,600 @ CNY 3.90725 | CNY 6,252 | The ETF bought 1600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.90725 compared to the previous average buy price of 4.00443. This is -2.4% lower than average price of previous purchases of 600887.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,100 @ CNY 5.60694 | CNY 6,168 | The ETF bought 1100 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.60694 compared to the previous average buy price of 5.46841. This is 2.5% higher than average price of previous purchases of 002352.SZ. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.47541 | HKD 5,902 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.47541 compared to the previous average buy price of 1.53113. This is -3.6% lower than average price of previous purchases of 1585.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,800 @ CNY 3.19304 | CNY 5,747 | The ETF bought 1800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.19304 compared to the previous average buy price of 3.24488. This is -1.6% lower than average price of previous purchases of 601688.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 600 @ CNY 9.34249 | CNY 5,605 | The ETF bought 600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.34249 compared to the previous average buy price of 6.34847. This is 47.2% higher than average price of previous purchases of 002460.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.505451 | HKD 5,055 | The ETF bought 10000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.505451 compared to the previous average buy price of 0.579405. This is -12.8% lower than average price of previous purchases of 656.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 10,600 @ MYR 0.453452 | MYR 4,807 | The ETF bought 10600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.453452 compared to the previous average buy price of 0.396507. This is 14.4% higher than average price of previous purchases of MRDIY.KL. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,400 @ CNY 3.17284 | CNY 4,442 | 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 3.17284 compared to the previous average buy price of 2.4544. This is 29.3% higher than average price of previous purchases of 600176.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,000 @ CNY 4.2925 | CNY 4,293 | The ETF bought 1000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 4.2925 compared to the previous average buy price of 3.63316. This is 18.1% higher than average price of previous purchases of 002001.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 500 @ CNY 8.22428 | CNY 4,112 | The ETF bought 500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.22428 compared to the previous average buy price of 7.63884. This is 7.7% higher than average price of previous purchases of 000538.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,900 @ CNY 2.06473 | CNY 3,923 | The ETF bought 1900 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.06473 compared to the previous average buy price of 2.07435. This is -0.5% lower than average price of previous purchases of 600588.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,000 @ CNY 1.2423 | CNY 3,727 | The ETF bought 3000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.2423 compared to the previous average buy price of 1.25999. This is -1.4% lower than average price of previous purchases of 601727.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,000 @ CNY 3.68072 | CNY 3,681 | The ETF bought 1000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.68072 compared to the previous average buy price of 3.16095. This is 16.4% higher than average price of previous purchases of 002202.SZ. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 900 @ CNY 4.08761 | CNY 3,679 | The ETF bought 900 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.08761 compared to the previous average buy price of 2.45307. This is 66.6% higher than average price of previous purchases of 603659.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 2,600 @ CNY 1.30146 | CNY 3,384 | The ETF bought 2600 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.30146 compared to the previous average buy price of 1.23056. This is 5.8% higher than average price of previous purchases of 601111.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 300 @ CNY 10.7709 | CNY 3,231 | The ETF bought 300 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.7709 compared to the previous average buy price of 9.75265. This is 10.4% higher than average price of previous purchases of 300124.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,100 @ CNY 1.53376 | CNY 3,221 | 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 1.53376 compared to the previous average buy price of 1.30867. This is 17.2% higher than average price of previous purchases of 001979.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 1,800 @ CNY 1.49336 | CNY 2,688 | The ETF bought 1800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.49336 compared to the previous average buy price of 1.52268. This is -1.9% lower than average price of previous purchases of 600958.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 300 @ CNY 7.38454 | CNY 2,215 | The ETF bought 300 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.38454 compared to the previous average buy price of 6.04176. This is 22.2% higher than average price of previous purchases of 300919.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.62734 | CNY 2,176 | 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 3.62734 compared to the previous average buy price of 3.47298. This is 4.4% higher than average price of previous purchases of 002555.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 800 @ CNY 2.49037 | CNY 1,992 | The ETF bought 800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.49037 compared to the previous average buy price of 2.59991. This is -4.2% 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 3.84954 | CNY 1,925 | 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 3.84954 compared to the previous average buy price of 3.50083. This is 10.0% higher than average price of previous purchases of 600196.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 400 @ CNY 4.35742 | CNY 1,743 | The ETF bought 400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.35742 compared to the previous average buy price of 4.31411. This is 1.0% higher than average price of previous purchases of 300759.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 400 @ CNY 3.47728 | CNY 1,391 | The ETF bought 400 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.47728 compared to the previous average buy price of 3.86613. This is -10.1% lower than average price of previous purchases of 300207.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 500 @ CNY 2.52067 | CNY 1,260 | The ETF bought 500 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.52067 compared to the previous average buy price of 2.7009. This is -6.7% lower than average price of previous purchases of 300122.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 100 @ CNY 9.47234 | CNY 947 | The ETF bought 100 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 9.47234 compared to the previous average buy price of 7.87009. This is 20.4% higher than average price of previous purchases of 300347.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 100 @ CNY 6.31971 | CNY 632 | The ETF bought 100 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.31971 compared to the previous average buy price of 6.03635. This is 4.7% higher than average price of previous purchases of 603195.SS. |
| 4013.SAU - | HOLD | 0 @ SAR 67.9946 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.9946. The average price that 4013.SAU shares were previous bought at was SAR 70.0637. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 249,333 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 18.1852 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.1852. The average price that 7020.SAU shares were previous bought at was SAR 17.1571. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 316,013 compared to the previous valuation of |
| 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. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-02-06 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 2026-02-06 this would crystalise an overall loss. |