| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -1,000 @ JPY 22.735 | JPY -22,735 | The ETF sold 1000 shares of 5192.T on 2025-04-08. The shares were previously bought for an average price of JPY 25.8052. The Mitsuboshi Belting Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,070 (USD $21) The average price that the ETF previously sold 5192.T share for is JPY 26.3764 which is higher than the selling price of JPY 22.735 on 2025-04-08. |
| NIC.AX - | SELL | -76,968 @ AUD 0.298312 | AUD -22,960 | The ETF sold 76968 shares of NIC.AX on 2025-04-08. The shares were previously bought for an average price of AUD 0.437894. The shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,743 (USD $6,443) The average price that the ETF previously sold NIC.AX share for is AUD 0.432992 which is higher than the selling price of AUD 0.298312 on 2025-04-08. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -3,800 @ JPY 6.29114 | JPY -23,906 | The ETF sold 3800 shares of 9119.T on 2025-04-08. The shares were previously bought for an average price of JPY 7.07814. The Iino Kaiun Kaisha, Ltd. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,991 (USD $20) The average price that the ETF previously sold 9119.T share for is JPY 7.72142 which is higher than the selling price of JPY 6.29114 on 2025-04-08. |
| ELD.AX - | SELL | -7,274 @ AUD 3.62795 | AUD -26,390 | The ETF sold 7274 shares of ELD.AX on 2025-04-08. The shares were previously bought for an average price of AUD 4.4136. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,715 (USD $3,427) The average price that the ETF previously sold ELD.AX share for is AUD 4.85476 which is higher than the selling price of AUD 3.62795 on 2025-04-08. |
| PPT.AX - | SELL | -2,854 @ AUD 9.99194 | AUD -28,517 | The ETF sold 2854 shares of PPT.AX on 2025-04-08. The shares were previously bought for an average price of AUD 12.1651. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,202 (USD $3,720) The average price that the ETF previously sold PPT.AX share for is AUD 13.3131 which is higher than the selling price of AUD 9.99194 on 2025-04-08. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -2,200 @ JPY 13.2067 | JPY -29,055 | The ETF sold 2200 shares of 8219.T on 2025-04-08. The shares were previously bought for an average price of JPY 12.9183. The Aoyama Trading Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 634 (USD $4) The average price that the ETF previously sold 8219.T share for is JPY so the ETF has sold 2200 shares on 2025-04-08 at a higher price than the previous selling average. |
| MFG.AX - | SELL | -7,126 @ AUD 4.19444 | AUD -29,890 | The ETF sold 7126 shares of MFG.AX on 2025-04-08. The shares were previously bought for an average price of AUD 4.91544. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,138 (USD $3,081) The average price that the ETF previously sold MFG.AX share for is AUD 6.05856 which is higher than the selling price of AUD 4.19444 on 2025-04-08. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -1,000 @ JPY 31.5575 | JPY -31,558 | The ETF sold 1000 shares of 1820.T on 2025-04-08. The shares were previously bought for an average price of JPY 33.1092. The Nishimatsu Construction Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,552 (USD $10) The average price that the ETF previously sold 1820.T share for is JPY 33.2086 which is higher than the selling price of JPY 31.5575 on 2025-04-08. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -68,800 @ HKD 0.462007 | HKD -31,786 | The ETF sold 68800 shares of 1999.HK on 2025-04-08. The shares were previously bought for an average price of HKD 0.505773. The MAN WAH HOLDINGS LTD shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,011 (USD $388) The average price that the ETF previously sold 1999.HK share for is HKD so the ETF has sold 68800 shares on 2025-04-08 at a higher price than the previous selling average. |
| VEA.AX - | SELL | -36,530 @ AUD 0.891922 | AUD -32,582 | The ETF sold 36530 shares of VEA.AX on 2025-04-08. The shares were previously bought for an average price of AUD 1.13607. The shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,919 (USD $5,349) The average price that the ETF previously sold VEA.AX share for is AUD 1.64414 which is higher than the selling price of AUD 0.891922 on 2025-04-08. |
| SUL.AX - | SELL | -4,536 @ AUD 7.59942 | AUD -34,471 | The ETF sold 4536 shares of SUL.AX on 2025-04-08. The shares were previously bought for an average price of AUD 8.31301. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,237 (USD $1,941) The average price that the ETF previously sold SUL.AX share for is AUD 9.90669 which is higher than the selling price of AUD 7.59942 on 2025-04-08. |
| HVN.AX - | SELL | -12,788 @ AUD 2.87464 | AUD -36,761 | The ETF sold 12788 shares of HVN.AX on 2025-04-08. The shares were previously bought for an average price of AUD 2.9759. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,295 (USD $777) The average price that the ETF previously sold HVN.AX share for is AUD 3.10896 which is higher than the selling price of AUD 2.87464 on 2025-04-08. |
| C07.SI - | SELL | -2,200 @ SGD 17.6425 | SGD -38,814 | The ETF sold 2200 shares of C07.SI on 2025-04-08. The shares were previously bought for an average price of SGD 19.3209. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SGD 3,692 (USD $2,731) The average price that the ETF previously sold C07.SI share for is SGD 20.0263 which is higher than the selling price of SGD 17.6425 on 2025-04-08. |
| DRR.AX - | SELL | -18,502 @ AUD 2.12735 | AUD -39,360 | The ETF sold 18502 shares of DRR.AX on 2025-04-08. The shares were previously bought for an average price of AUD 2.22675. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,839 (USD $1,103) The average price that the ETF previously sold DRR.AX share for is AUD 2.43068 which is higher than the selling price of AUD 2.12735 on 2025-04-08. |
| PMV.AX - | SELL | -3,422 @ AUD 11.5588 | AUD -39,554 | The ETF sold 3422 shares of PMV.AX on 2025-04-08. The shares were previously bought for an average price of AUD 11.5986. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 136 (USD $82) The average price that the ETF previously sold PMV.AX share for is AUD so the ETF has sold 3422 shares on 2025-04-08 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -11,072 @ AUD 3.86299 | AUD -42,771 | The ETF sold 11072 shares of BOQ.AX on 2025-04-08. The shares were previously bought for an average price of AUD 4.06808. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,271 (USD $1,362) The average price that the ETF previously sold BOQ.AX share for is AUD 4.1412 which is higher than the selling price of AUD 3.86299 on 2025-04-08. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -24,000 @ HKD 1.78883 | HKD -42,932 | The ETF sold 24000 shares of 1836.HK on 2025-04-08. The shares were previously bought for an average price of HKD 1.92682. The STELLA INTERNATIONAL LTD shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,312 (USD $426) The average price that the ETF previously sold 1836.HK share for is HKD so the ETF has sold 24000 shares on 2025-04-08 at a higher price than the previous selling average. |
| APE.AX - | SELL | -4,848 @ AUD 9.19041 | AUD -44,555 | The ETF sold 4848 shares of APE.AX on 2025-04-08. The shares were previously bought for an average price of AUD 9.33904. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 721 (USD $432) The average price that the ETF previously sold APE.AX share for is AUD so the ETF has sold 4848 shares on 2025-04-08 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -6,400 @ HKD 7.12314 | HKD -45,588 | The ETF sold 6400 shares of 2588.HK on 2025-04-08. The shares were previously bought for an average price of HKD 7.42329. The BOC AVIATION LTD shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,921 (USD $247) The average price that the ETF previously sold 2588.HK share for is HKD so the ETF has sold 6400 shares on 2025-04-08 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -32,000 @ HKD 1.54174 | HKD -49,336 | The ETF sold 32000 shares of 14.HK on 2025-04-08. The shares were previously bought for an average price of HKD 1.59472. The HYSAN DEVELOPMENT LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,695 (USD $218) The average price that the ETF previously sold 14.HK share for is HKD 1.60076 which is higher than the selling price of HKD 1.54174 on 2025-04-08. |
| V03.SI - | SELL | -6,600 @ SGD 8.07042 | SGD -53,265 | The ETF sold 6600 shares of V03.SI on 2025-04-08. The shares were previously bought for an average price of SGD 9.39562. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 8,746 (USD $6,469) The average price that the ETF previously sold V03.SI share for is SGD 9.83167 which is higher than the selling price of SGD 8.07042 on 2025-04-08. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -9,000 @ HKD 5.96491 | HKD -53,684 | The ETF sold 9000 shares of 1038.HK on 2025-04-08. The shares were previously bought for an average price of HKD 6.57445. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,486 (USD $706) The average price that the ETF previously sold 1038.HK share for is HKD 6.47362 which is higher than the selling price of HKD 5.96491 on 2025-04-08. |
| BEN.AX - | SELL | -9,174 @ AUD 5.99637 | AUD -55,011 | The ETF sold 9174 shares of BEN.AX on 2025-04-08. The shares were previously bought for an average price of AUD 6.59062. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,452 (USD $3,270) The average price that the ETF previously sold BEN.AX share for is AUD 7.15321 which is higher than the selling price of AUD 5.99637 on 2025-04-08. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -7,000 @ HKD 8.30068 | HKD -58,105 | The ETF sold 7000 shares of 19.HK on 2025-04-08. The shares were previously bought for an average price of HKD 8.51898. The SWIRE PACIFIC LTD A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,528 (USD $197) The average price that the ETF previously sold 19.HK share for is HKD 8.69417 which is higher than the selling price of HKD 8.30068 on 2025-04-08. |
| H78.SI - | SELL | -14,800 @ USD 4.04 | USD -59,792 | The ETF sold 14800 shares of H78.SI on 2025-04-08. The shares were previously bought for an average price of USD 4.34698. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,543 The average price that the ETF previously sold H78.SI share for is USD 4.30557 which is higher than the selling price of USD 4.04 on 2025-04-08. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -28,000 @ HKD 2.20064 | HKD -61,618 | The ETF sold 28000 shares of 683.HK on 2025-04-08. The shares were previously bought for an average price of HKD 2.18896. The KERRY PROPERTIES LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 327 (USD $42) The average price that the ETF previously sold 683.HK share for is HKD 2.30979 which is higher than the selling price of HKD 2.20064 on 2025-04-08. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -32,800 @ HKD 1.97929 | HKD -64,921 | The ETF sold 32800 shares of 1972.HK on 2025-04-08. The shares were previously bought for an average price of HKD 2.14191. The SWIRE PROPERTIES LTD shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,334 (USD $687) The average price that the ETF previously sold 1972.HK share for is HKD 2.02398 which is higher than the selling price of HKD 1.97929 on 2025-04-08. |
| 5406.T - Kobe Steel, Ltd. | SELL | -6,600 @ JPY 10.5158 | JPY -69,404 | The ETF sold 6600 shares of 5406.T on 2025-04-08. The shares were previously bought for an average price of JPY 10.709. The Kobe Steel, Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,275 (USD $9) The average price that the ETF previously sold 5406.T share for is JPY so the ETF has sold 6600 shares on 2025-04-08 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -17,400 @ SGD 4.29781 | SGD -74,782 | The ETF sold 17400 shares of BN4.SI on 2025-04-08. The shares were previously bought for an average price of SGD 5.01804. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 12,532 (USD $9,268) The average price that the ETF previously sold BN4.SI share for is SGD 5.02604 which is higher than the selling price of SGD 4.29781 on 2025-04-08. |
| F34.SI - | SELL | -35,000 @ SGD 2.28576 | SGD -80,002 | The ETF sold 35000 shares of F34.SI on 2025-04-08. The shares were previously bought for an average price of SGD 2.34597. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,107 (USD $1,559) The average price that the ETF previously sold F34.SI share for is SGD 2.39105 which is higher than the selling price of SGD 2.28576 on 2025-04-08. |
| 83.HK - SINO LAND LTD | SELL | -92,000 @ HKD 0.956187 | HKD -87,969 | The ETF sold 92000 shares of 83.HK on 2025-04-08. The shares were previously bought for an average price of HKD 1.0112. The SINO LAND LTD shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,061 (USD $652) The average price that the ETF previously sold 83.HK share for is HKD 1.03146 which is higher than the selling price of HKD 0.956187 on 2025-04-08. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -24,000 @ HKD 3.73209 | HKD -89,570 | The ETF sold 24000 shares of 1113.HK on 2025-04-08. The shares were previously bought for an average price of HKD 4.0625. The CK ASSET HOLDINGS LTD shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,930 (USD $1,021) The average price that the ETF previously sold 1113.HK share for is HKD 4.12937 which is higher than the selling price of HKD 3.73209 on 2025-04-08. |
| 8.HK - PCCW LTD | SELL | -144,000 @ HKD 0.626733 | HKD -90,250 | The ETF sold 144000 shares of 8.HK on 2025-04-08. The shares were previously bought for an average price of HKD 0.598324. The PCCW LTD shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of HKD 4,091 (USD $527) The average price that the ETF previously sold 8.HK share for is HKD 0.587215 so the ETF has sold 144000 shares on 2025-04-08 at a higher price than the previous selling average. |
| J36.SI - | SELL | -2,400 @ USD 37.62 | USD -90,288 | The ETF sold 2400 shares of J36.SI on 2025-04-08. The shares were previously bought for an average price of USD 41.3884. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,044 The average price that the ETF previously sold J36.SI share for is USD 41.3561 which is higher than the selling price of USD 37.62 on 2025-04-08. |
| 11.HK - HANG SENG BANK LTD | SELL | -7,600 @ HKD 12.1679 | HKD -92,476 | The ETF sold 7600 shares of 11.HK on 2025-04-08. The shares were previously bought for an average price of HKD 12.9961. The HANG SENG BANK LTD shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,294 (USD $810) The average price that the ETF previously sold 11.HK share for is HKD 13.3715 which is higher than the selling price of HKD 12.1679 on 2025-04-08. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -16,000 @ HKD 5.98421 | HKD -95,747 | The ETF sold 16000 shares of 6.HK on 2025-04-08. The shares were previously bought for an average price of HKD 6.37266. The POWER ASSETS HOLDINGS LTD shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,215 (USD $800) The average price that the ETF previously sold 6.HK share for is HKD 6.39433 which is higher than the selling price of HKD 5.98421 on 2025-04-08. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -38,000 @ HKD 2.63177 | HKD -100,007 | The ETF sold 38000 shares of 12.HK on 2025-04-08. The shares were previously bought for an average price of HKD 2.88476. The HENDERSON LAND DEVELOPMENT LTD shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,614 (USD $1,238) The average price that the ETF previously sold 12.HK share for is HKD 3.10976 which is higher than the selling price of HKD 2.63177 on 2025-04-08. |
| STO.AX - | SELL | -33,022 @ AUD 3.411 | AUD -112,638 | The ETF sold 33022 shares of STO.AX on 2025-04-08. The shares were previously bought for an average price of AUD 3.98679. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,014 (USD $11,404) The average price that the ETF previously sold STO.AX share for is AUD 4.25592 which is higher than the selling price of AUD 3.411 on 2025-04-08. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -13,000 @ HKD 8.66745 | HKD -112,677 | The ETF sold 13000 shares of 16.HK on 2025-04-08. The shares were previously bought for an average price of HKD 9.53905. The SUN HUNG KAI PROPERTIES LTD shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,331 (USD $1,459) The average price that the ETF previously sold 16.HK share for is HKD 9.80807 which is higher than the selling price of HKD 8.66745 on 2025-04-08. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -31,000 @ HKD 3.70635 | HKD -114,897 | The ETF sold 31000 shares of 2388.HK on 2025-04-08. The shares were previously bought for an average price of HKD 3.62054. The BOC HONG KONG HOLDINGS LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of HKD 2,660 (USD $342) The average price that the ETF previously sold 2388.HK share for is HKD 3.74952 which is higher than the selling price of HKD 3.70635 on 2025-04-08. |
| SPK.NZ - | SELL | -105,888 @ NZD 1.15826 | NZD -122,646 | The ETF sold 105888 shares of SPK.NZ on 2025-04-08. The shares were previously bought for an average price of NZD 1.14786. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NZD 1,101 (USD $610) The average price that the ETF previously sold SPK.NZ share for is NZD 1.65042 which is higher than the selling price of NZD 1.15826 on 2025-04-08. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -25,000 @ HKD 5.03832 | HKD -125,958 | The ETF sold 25000 shares of 1.HK on 2025-04-08. The shares were previously bought for an average price of HKD 5.42762. The CK HUTCHISON HOLDINGS LTD shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,733 (USD $1,253) The average price that the ETF previously sold 1.HK share for is HKD 5.509 which is higher than the selling price of HKD 5.03832 on 2025-04-08. |
| U11.SI - | SELL | -5,600 @ SGD 23.7674 | SGD -133,097 | The ETF sold 5600 shares of U11.SI on 2025-04-08. The shares were previously bought for an average price of SGD 26.0542. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 12,806 (USD $9,471) The average price that the ETF previously sold U11.SI share for is SGD 27.7668 which is higher than the selling price of SGD 23.7674 on 2025-04-08. |
| O39.SI - | SELL | -13,800 @ SGD 10.9554 | SGD -151,185 | The ETF sold 13800 shares of O39.SI on 2025-04-08. The shares were previously bought for an average price of SGD 12.0317. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of SGD 14,853 (USD $10,986) The average price that the ETF previously sold O39.SI share for is SGD 12.498 which is higher than the selling price of SGD 10.9554 on 2025-04-08. |
| RIO.AX - | SELL | -2,402 @ AUD 65.9781 | AUD -158,479 | The ETF sold 2402 shares of RIO.AX on 2025-04-08. The shares were previously bought for an average price of AUD 73.1059. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 17,121 (USD $10,268) The average price that the ETF previously sold RIO.AX share for is AUD 75.685 which is higher than the selling price of AUD 65.9781 on 2025-04-08. |
| D05.SI - | SELL | -6,000 @ SGD 28.1096 | SGD -168,658 | The ETF sold 6000 shares of D05.SI on 2025-04-08. The shares were previously bought for an average price of SGD 31.2881. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 19,071 (USD $14,104) The average price that the ETF previously sold D05.SI share for is SGD 33.3923 which is higher than the selling price of SGD 28.1096 on 2025-04-08. |
| WBC.AX - | SELL | -10,350 @ AUD 17.8806 | AUD -185,064 | The ETF sold 10350 shares of WBC.AX on 2025-04-08. The shares were previously bought for an average price of AUD 19.0844. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,459 (USD $7,473) The average price that the ETF previously sold WBC.AX share for is AUD 19.8752 which is higher than the selling price of AUD 17.8806 on 2025-04-08. |
| FMG.AX - | SELL | -21,836 @ AUD 8.93127 | AUD -195,023 | The ETF sold 21836 shares of FMG.AX on 2025-04-08. The shares were previously bought for an average price of AUD 9.90028. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 21,159 (USD $12,691) The average price that the ETF previously sold FMG.AX share for is AUD 12.0011 which is higher than the selling price of AUD 8.93127 on 2025-04-08. |
| ANZ.AX - | SELL | -11,986 @ AUD 16.3137 | AUD -195,536 | The ETF sold 11986 shares of ANZ.AX on 2025-04-08. The shares were previously bought for an average price of AUD 18.1512. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 22,024 (USD $13,209) The average price that the ETF previously sold ANZ.AX share for is AUD 18.973 which is higher than the selling price of AUD 16.3137 on 2025-04-08. |
| BHP.AX - | SELL | -13,942 @ AUD 21.3218 | AUD -297,269 | The ETF sold 13942 shares of BHP.AX on 2025-04-08. The shares were previously bought for an average price of AUD 24.2148. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 40,334 (USD $24,191) The average price that the ETF previously sold BHP.AX share for is AUD 25.765 which is higher than the selling price of AUD 21.3218 on 2025-04-08. |