| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 13,940 @ AUD 23.0168 | AUD 320,854 | The ETF bought 13940 new shares of BHP.AX (). The shares were bought for an average price of 23.0168 compared to the previous average buy price of 24.2148. This is -4.9% lower than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 21,824 @ AUD 9.61932 | AUD 209,932 | The ETF bought 21824 new shares of FMG.AX (). The shares were bought for an average price of 9.61932 compared to the previous average buy price of 9.90028. This is -2.8% lower than average price of previous purchases of FMG.AX. |
| ANZ.AX - | BUY | 11,982 @ AUD 17.3527 | AUD 207,920 | The ETF bought 11982 new shares of ANZ.AX (). The shares were bought for an average price of 17.3527 compared to the previous average buy price of 18.1512. This is -4.4% lower than average price of previous purchases of ANZ.AX. |
| WBC.AX - | BUY | 10,348 @ AUD 19.3083 | AUD 199,802 | The ETF bought 10348 new shares of WBC.AX (). The shares were bought for an average price of 19.3083 compared to the previous average buy price of 19.0844. This is 1.2% higher than average price of previous purchases of WBC.AX. |
| D05.SI - | BUY | 6,000 @ SGD 29.5021 | SGD 177,013 | The ETF bought 6000 new shares of D05.SI (). The shares were bought for an average price of 29.5021 compared to the previous average buy price of 31.2881. This is -5.7% lower than average price of previous purchases of D05.SI. |
| RIO.AX - | BUY | 2,402 @ AUD 70.1514 | AUD 168,504 | The ETF bought 2402 new shares of RIO.AX (). The shares were bought for an average price of 70.1514 compared to the previous average buy price of 73.1059. This is -4.0% lower than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 13,800 @ SGD 11.5393 | SGD 159,242 | The ETF bought 13800 new shares of O39.SI (). The shares were bought for an average price of 11.5393 compared to the previous average buy price of 12.0317. This is -4.1% lower than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 5,600 @ SGD 25.0247 | SGD 140,138 | The ETF bought 5600 new shares of U11.SI (). The shares were bought for an average price of 25.0247 compared to the previous average buy price of 26.0542. This is -4.0% lower than average price of previous purchases of U11.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 25,000 @ HKD 5.29946 | HKD 132,487 | The ETF bought 25000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.29946 compared to the previous average buy price of 5.42762. This is -2.4% lower than average price of previous purchases of 1.HK. |
| SPK.NZ - | BUY | 105,838 @ NZD 1.21747 | NZD 128,855 | The ETF bought 105838 new shares of SPK.NZ (). The shares were bought for an average price of 1.21747 compared to the previous average buy price of 1.14786. This is 6.1% higher than average price of previous purchases of SPK.NZ. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 31,000 @ HKD 3.81665 | HKD 118,316 | The ETF bought 31000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.81665 compared to the previous average buy price of 3.62054. This is 5.4% higher than average price of previous purchases of 2388.HK. |
| STO.AX - | BUY | 33,024 @ AUD 3.54396 | AUD 117,036 | The ETF bought 33024 new shares of STO.AX (). The shares were bought for an average price of 3.54396 compared to the previous average buy price of 3.98679. This is -11.1% lower than average price of previous purchases of STO.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 13,000 @ HKD 8.85823 | HKD 115,157 | The ETF bought 13000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 8.85823 compared to the previous average buy price of 9.53905. This is -7.1% lower than average price of previous purchases of 16.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 38,000 @ HKD 2.66907 | HKD 101,425 | The ETF bought 38000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.66907 compared to the previous average buy price of 2.88476. This is -7.5% lower than average price of previous purchases of 12.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 16,000 @ HKD 6.18916 | HKD 99,027 | The ETF bought 16000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.18916 compared to the previous average buy price of 6.37266. This is -2.9% lower than average price of previous purchases of 6.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 7,600 @ HKD 12.778 | HKD 97,113 | The ETF bought 7600 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 12.778 compared to the previous average buy price of 12.9961. This is -1.7% lower than average price of previous purchases of 11.HK. |
| J36.SI - | BUY | 2,400 @ USD 39.67 | USD 95,208 | The ETF bought 2400 new shares of J36.SI (). The shares were bought for an average price of 39.67 compared to the previous average buy price of 41.3884. This is -4.2% lower than average price of previous purchases of J36.SI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 24,000 @ HKD 3.88112 | HKD 93,147 | The ETF bought 24000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 3.88112 compared to the previous average buy price of 4.0625. This is -4.5% lower than average price of previous purchases of 1113.HK. |
| 8.HK - PCCW LTD | BUY | 144,000 @ HKD 0.627941 | HKD 90,424 | The ETF bought 144000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.627941 compared to the previous average buy price of 0.598324. This is 4.9% higher than average price of previous purchases of 8.HK. |
| 83.HK - SINO LAND LTD | BUY | 92,000 @ HKD 0.972213 | HKD 89,444 | The ETF bought 92000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 0.972213 compared to the previous average buy price of 1.0112. This is -3.9% lower than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 35,000 @ SGD 2.39453 | SGD 83,809 | The ETF bought 35000 new shares of F34.SI (). The shares were bought for an average price of 2.39453 compared to the previous average buy price of 2.34597. This is 2.1% higher than average price of previous purchases of F34.SI. |
| BN4.SI - | BUY | 17,400 @ SGD 4.5534 | SGD 79,229 | The ETF bought 17400 new shares of BN4.SI (). The shares were bought for an average price of 4.5534 compared to the previous average buy price of 5.01804. This is -9.3% lower than average price of previous purchases of BN4.SI. |
| 5406.T - Kobe Steel, Ltd. | BUY | 6,600 @ JPY 11.2263 | JPY 74,094 | The ETF bought 6600 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.2263 compared to the previous average buy price of 10.709. This is 4.8% higher than average price of previous purchases of 5406.T. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 32,800 @ HKD 2.04758 | HKD 67,161 | The ETF bought 32800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.04758 compared to the previous average buy price of 2.14191. This is -4.4% lower than average price of previous purchases of 1972.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 28,000 @ HKD 2.24873 | HKD 62,964 | The ETF bought 28000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.24873 compared to the previous average buy price of 2.18896. This is 2.7% higher than average price of previous purchases of 683.HK. |
| BEN.AX - | BUY | 9,158 @ AUD 6.55633 | AUD 60,043 | The ETF bought 9158 new shares of BEN.AX (). The shares were bought for an average price of 6.55633 compared to the previous average buy price of 6.59062. This is -0.5% lower than average price of previous purchases of BEN.AX. |
| H78.SI - | BUY | 14,800 @ USD 4.02 | USD 59,496 | The ETF bought 14800 new shares of H78.SI (). The shares were bought for an average price of 4.02 compared to the previous average buy price of 4.34698. This is -7.5% lower than average price of previous purchases of H78.SI. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 7,000 @ HKD 8.1555 | HKD 57,089 | The ETF bought 7000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.1555 compared to the previous average buy price of 8.51898. This is -4.3% lower than average price of previous purchases of 19.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 9,000 @ HKD 6.2085 | HKD 55,877 | The ETF bought 9000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.2085 compared to the previous average buy price of 6.57445. This is -5.6% lower than average price of previous purchases of 1038.HK. |
| V03.SI - | BUY | 6,600 @ SGD 8.21741 | SGD 54,235 | The ETF bought 6600 new shares of V03.SI (). The shares were bought for an average price of 8.21741 compared to the previous average buy price of 9.39562. This is -12.5% lower than average price of previous purchases of V03.SI. |
| APE.AX - | BUY | 4,828 @ AUD 10.9167 | AUD 52,706 | The ETF bought 4828 new shares of APE.AX (). The shares were bought for an average price of 10.9167 compared to the previous average buy price of 9.33904. This is 16.9% higher than average price of previous purchases of APE.AX. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 32,000 @ HKD 1.56018 | HKD 49,926 | The ETF bought 32000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.56018 compared to the previous average buy price of 1.59472. This is -2.2% lower than average price of previous purchases of 14.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 6,400 @ HKD 7.56882 | HKD 48,440 | The ETF bought 6400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 7.56882 compared to the previous average buy price of 7.42329. This is 2.0% higher than average price of previous purchases of 2588.HK. |
| BOQ.AX - | BUY | 11,060 @ AUD 4.09454 | AUD 45,286 | The ETF bought 11060 new shares of BOQ.AX (). The shares were bought for an average price of 4.09454 compared to the previous average buy price of 4.06808. This is 0.7% higher than average price of previous purchases of BOQ.AX. |
| PMV.AX - | BUY | 3,410 @ AUD 12.8848 | AUD 43,937 | The ETF bought 3410 new shares of PMV.AX (). The shares were bought for an average price of 12.8848 compared to the previous average buy price of 11.5986. This is 11.1% higher than average price of previous purchases of PMV.AX. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 24,000 @ HKD 1.81549 | HKD 43,572 | The ETF bought 24000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.81549 compared to the previous average buy price of 1.92682. This is -5.8% lower than average price of previous purchases of 1836.HK. |
| DRR.AX - | BUY | 18,470 @ AUD 2.22763 | AUD 41,144 | The ETF bought 18470 new shares of DRR.AX (). The shares were bought for an average price of 2.22763 compared to the previous average buy price of 2.22675. This is 0.0% higher than average price of previous purchases of DRR.AX. |
| C07.SI - | BUY | 2,200 @ SGD 18.6849 | SGD 41,107 | The ETF bought 2200 new shares of C07.SI (). The shares were bought for an average price of 18.6849 compared to the previous average buy price of 19.3209. This is -3.3% lower than average price of previous purchases of C07.SI. |
| HVN.AX - | BUY | 12,758 @ AUD 3.11995 | AUD 39,804 | The ETF bought 12758 new shares of HVN.AX (). The shares were bought for an average price of 3.11995 compared to the previous average buy price of 2.9759. This is 4.8% higher than average price of previous purchases of HVN.AX. |
| SUL.AX - | BUY | 4,520 @ AUD 8.29034 | AUD 37,472 | The ETF bought 4520 new shares of SUL.AX (). The shares were bought for an average price of 8.29034 compared to the previous average buy price of 8.31301. This is -0.3% lower than average price of previous purchases of SUL.AX. |
| VEA.AX - | BUY | 36,486 @ AUD 0.961932 | AUD 35,097 | The ETF bought 36486 new shares of VEA.AX (). The shares were bought for an average price of 0.961932 compared to the previous average buy price of 1.13607. This is -15.3% lower than average price of previous purchases of VEA.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 1,000 @ JPY 34.6036 | JPY 34,604 | The ETF bought 1000 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 34.6036 compared to the previous average buy price of 33.1092. This is 4.5% higher than average price of previous purchases of 1820.T. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 68,800 @ HKD 0.497711 | HKD 34,243 | The ETF bought 68800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.497711 compared to the previous average buy price of 0.505773. This is -1.6% lower than average price of previous purchases of 1999.HK. |
| MFG.AX - | BUY | 7,102 @ AUD 4.58183 | AUD 32,540 | The ETF bought 7102 new shares of MFG.AX (). The shares were bought for an average price of 4.58183 compared to the previous average buy price of 4.91544. This is -6.8% lower than average price of previous purchases of MFG.AX. |
| PPT.AX - | BUY | 2,848 @ AUD 11.0369 | AUD 31,433 | The ETF bought 2848 new shares of PPT.AX (). The shares were bought for an average price of 11.0369 compared to the previous average buy price of 12.1651. This is -9.3% lower than average price of previous purchases of PPT.AX. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 2,200 @ JPY 13.9587 | JPY 30,709 | The ETF bought 2200 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 13.9587 compared to the previous average buy price of 12.9183. This is 8.1% higher than average price of previous purchases of 8219.T. |
| ELD.AX - | BUY | 7,264 @ AUD 3.76546 | AUD 27,352 | The ETF bought 7264 new shares of ELD.AX (). The shares were bought for an average price of 3.76546 compared to the previous average buy price of 4.4136. This is -14.7% lower than average price of previous purchases of ELD.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 3,800 @ JPY 6.756 | JPY 25,673 | The ETF bought 3800 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 6.756 compared to the previous average buy price of 7.07814. This is -4.6% lower than average price of previous purchases of 9119.T. |
| NIC.AX - | BUY | 77,008 @ AUD 0.313261 | AUD 24,124 | The ETF bought 77008 new shares of NIC.AX (). The shares were bought for an average price of 0.313261 compared to the previous average buy price of 0.437894. This is -28.5% lower than average price of previous purchases of NIC.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 1,000 @ JPY 24.0089 | JPY 24,009 | The ETF bought 1000 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.0089 compared to the previous average buy price of 25.8052. This is -7.0% lower than average price of previous purchases of 5192.T. |