| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 6,970 @ AUD 23.0181 | AUD 160,436 | The ETF bought 6970 new shares of BHP.AX (). The shares were bought for an average price of 23.0181 compared to the previous average buy price of 24.0529. This is -4.3% lower than average price of previous purchases of BHP.AX. |
| ANZ.AX - | BUY | 5,992 @ AUD 17.8171 | AUD 106,760 | The ETF bought 5992 new shares of ANZ.AX (). The shares were bought for an average price of 17.8171 compared to the previous average buy price of 18.0751. This is -1.4% lower than average price of previous purchases of ANZ.AX. |
| FMG.AX - | BUY | 10,913 @ AUD 9.54034 | AUD 104,114 | The ETF bought 10913 new shares of FMG.AX (). The shares were bought for an average price of 9.54034 compared to the previous average buy price of 9.89067. This is -3.5% lower than average price of previous purchases of FMG.AX. |
| WBC.AX - | BUY | 5,174 @ AUD 19.923 | AUD 103,082 | The ETF bought 5174 new shares of WBC.AX (). The shares were bought for an average price of 19.923 compared to the previous average buy price of 19.1276. This is 4.2% higher than average price of previous purchases of WBC.AX. |
| D05.SI - | BUY | 3,000 @ SGD 30.5477 | SGD 91,643 | The ETF bought 3000 new shares of D05.SI (). The shares were bought for an average price of 30.5477 compared to the previous average buy price of 30.9573. This is -1.3% lower than average price of previous purchases of D05.SI. |
| RIO.AX - | BUY | 1,201 @ AUD 69.1563 | AUD 83,057 | The ETF bought 1201 new shares of RIO.AX (). The shares were bought for an average price of 69.1563 compared to the previous average buy price of 72.7992. This is -5.0% lower than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 6,900 @ SGD 11.9372 | SGD 82,367 | The ETF bought 6900 new shares of O39.SI (). The shares were bought for an average price of 11.9372 compared to the previous average buy price of 11.9404. This is 0.0% lower than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 2,800 @ SGD 25.9998 | SGD 72,799 | The ETF bought 2800 new shares of U11.SI (). The shares were bought for an average price of 25.9998 compared to the previous average buy price of 25.8751. This is 0.5% higher than average price of previous purchases of U11.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 12,500 @ HKD 5.39771 | HKD 67,471 | The ETF bought 12500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.39771 compared to the previous average buy price of 5.40423. This is -0.1% lower than average price of previous purchases of 1.HK. |
| SPK.NZ - | BUY | 52,921 @ NZD 1.21942 | NZD 64,533 | The ETF bought 52921 new shares of SPK.NZ (). The shares were bought for an average price of 1.21942 compared to the previous average buy price of 1.14897. This is 6.1% higher than average price of previous purchases of SPK.NZ. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 6,500 @ HKD 9.07563 | HKD 58,992 | The ETF bought 6500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.07563 compared to the previous average buy price of 9.41171. This is -3.6% lower than average price of previous purchases of 16.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 15,500 @ HKD 3.76809 | HKD 58,405 | The ETF bought 15500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.76809 compared to the previous average buy price of 3.65499. This is 3.1% higher than average price of previous purchases of 2388.HK. |
| STO.AX - | BUY | 16,512 @ AUD 3.50344 | AUD 57,849 | The ETF bought 16512 new shares of STO.AX (). The shares were bought for an average price of 3.50344 compared to the previous average buy price of 3.951. This is -11.3% lower than average price of previous purchases of STO.AX. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 19,000 @ HKD 2.64733 | HKD 50,299 | The ETF bought 19000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.64733 compared to the previous average buy price of 2.86617. This is -7.6% lower than average price of previous purchases of 12.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 8,000 @ HKD 6.2093 | HKD 49,674 | The ETF bought 8000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.2093 compared to the previous average buy price of 6.33792. This is -2.0% lower than average price of previous purchases of 6.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 3,800 @ HKD 12.8115 | HKD 48,684 | The ETF bought 3800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 12.8115 compared to the previous average buy price of 12.9566. This is -1.1% lower than average price of previous purchases of 11.HK. |
| J36.SI - | BUY | 1,200 @ USD 39.7 | USD 47,640 | The ETF bought 1200 new shares of J36.SI (). The shares were bought for an average price of 39.7 compared to the previous average buy price of 41.1863. This is -3.6% lower than average price of previous purchases of J36.SI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 12,000 @ HKD 3.89692 | HKD 46,763 | The ETF bought 12000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 3.89692 compared to the previous average buy price of 4.02711. This is -3.2% lower than average price of previous purchases of 1113.HK. |
| 83.HK - SINO LAND LTD | BUY | 46,000 @ HKD 0.982924 | HKD 45,215 | The ETF bought 46000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 0.982924 compared to the previous average buy price of 1.00863. This is -2.5% lower than average price of previous purchases of 83.HK. |
| 8.HK - PCCW LTD | BUY | 72,000 @ HKD 0.627371 | HKD 45,171 | The ETF bought 72000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.627371 compared to the previous average buy price of 0.603841. This is 3.9% higher than average price of previous purchases of 8.HK. |
| F34.SI - | BUY | 17,500 @ SGD 2.37678 | SGD 41,594 | The ETF bought 17500 new shares of F34.SI (). The shares were bought for an average price of 2.37678 compared to the previous average buy price of 2.3557. This is 0.9% higher than average price of previous purchases of F34.SI. |
| BN4.SI - | BUY | 8,700 @ SGD 4.66215 | SGD 40,561 | The ETF bought 8700 new shares of BN4.SI (). The shares were bought for an average price of 4.66215 compared to the previous average buy price of 4.98493. This is -6.5% lower than average price of previous purchases of BN4.SI. |
| 5406.T - Kobe Steel, Ltd. | BUY | 3,300 @ JPY 11.1154 | JPY 36,681 | The ETF bought 3300 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.1154 compared to the previous average buy price of 10.8678. This is 2.3% higher than average price of previous purchases of 5406.T. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 16,400 @ HKD 2.0586 | HKD 33,761 | The ETF bought 16400 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.0586 compared to the previous average buy price of 2.13409. This is -3.5% lower than average price of previous purchases of 1972.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 14,000 @ HKD 2.19773 | HKD 30,768 | The ETF bought 14000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.19773 compared to the previous average buy price of 2.19867. This is 0.0% lower than average price of previous purchases of 683.HK. |
| BEN.AX - | BUY | 4,580 @ AUD 6.67505 | AUD 30,572 | The ETF bought 4580 new shares of BEN.AX (). The shares were bought for an average price of 6.67505 compared to the previous average buy price of 6.58341. This is 1.4% higher than average price of previous purchases of BEN.AX. |
| H78.SI - | BUY | 7,400 @ USD 4.05 | USD 29,970 | The ETF bought 7400 new shares of H78.SI (). The shares were bought for an average price of 4.05 compared to the previous average buy price of 4.29272. This is -5.7% lower than average price of previous purchases of H78.SI. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,500 @ HKD 8.1803 | HKD 28,631 | The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.1803 compared to the previous average buy price of 8.44188. This is -3.1% lower than average price of previous purchases of 19.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 4,500 @ HKD 6.17709 | HKD 27,797 | The ETF bought 4500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.17709 compared to the previous average buy price of 6.50858. This is -5.1% lower than average price of previous purchases of 1038.HK. |
| V03.SI - | BUY | 3,300 @ SGD 8.19685 | SGD 27,050 | The ETF bought 3300 new shares of V03.SI (). The shares were bought for an average price of 8.19685 compared to the previous average buy price of 9.3283. This is -12.1% lower than average price of previous purchases of V03.SI. |
| APE.AX - | BUY | 2,413 @ AUD 11.0336 | AUD 26,624 | The ETF bought 2413 new shares of APE.AX (). The shares were bought for an average price of 11.0336 compared to the previous average buy price of 9.84083. This is 12.1% higher than average price of previous purchases of APE.AX. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 16,000 @ HKD 1.5665 | HKD 25,064 | The ETF bought 16000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.5665 compared to the previous average buy price of 1.59115. This is -1.5% lower than average price of previous purchases of 14.HK. |
| BOQ.AX - | BUY | 5,532 @ AUD 4.37771 | AUD 24,217 | The ETF bought 5532 new shares of BOQ.AX (). The shares were bought for an average price of 4.37771 compared to the previous average buy price of 4.07271. This is 7.5% higher than average price of previous purchases of BOQ.AX. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,200 @ HKD 7.48465 | HKD 23,951 | The ETF bought 3200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 7.48465 compared to the previous average buy price of 7.47033. This is 0.2% higher than average price of previous purchases of 2588.HK. |
| PMV.AX - | BUY | 1,706 @ AUD 12.629 | AUD 21,545 | The ETF bought 1706 new shares of PMV.AX (). The shares were bought for an average price of 12.629 compared to the previous average buy price of 11.9987. This is 5.3% higher than average price of previous purchases of PMV.AX. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 12,000 @ HKD 1.7417 | HKD 20,900 | The ETF bought 12000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.7417 compared to the previous average buy price of 1.89234. This is -8.0% lower than average price of previous purchases of 1836.HK. |
| C07.SI - | BUY | 1,100 @ SGD 18.9838 | SGD 20,882 | The ETF bought 1100 new shares of C07.SI (). The shares were bought for an average price of 18.9838 compared to the previous average buy price of 19.2033. This is -1.1% lower than average price of previous purchases of C07.SI. |
| HVN.AX - | BUY | 6,381 @ AUD 3.19075 | AUD 20,360 | The ETF bought 6381 new shares of HVN.AX (). The shares were bought for an average price of 3.19075 compared to the previous average buy price of 3.00228. This is 6.3% higher than average price of previous purchases of HVN.AX. |
| DRR.AX - | BUY | 9,238 @ AUD 2.15695 | AUD 19,926 | The ETF bought 9238 new shares of DRR.AX (). The shares were bought for an average price of 2.15695 compared to the previous average buy price of 2.22679. This is -3.1% lower than average price of previous purchases of DRR.AX. |
| SUL.AX - | BUY | 2,262 @ AUD 7.94497 | AUD 17,972 | The ETF bought 2262 new shares of SUL.AX (). The shares were bought for an average price of 7.94497 compared to the previous average buy price of 8.31172. This is -4.4% lower than average price of previous purchases of SUL.AX. |
| VEA.AX - | BUY | 18,252 @ AUD 0.973179 | AUD 17,762 | The ETF bought 18252 new shares of VEA.AX (). The shares were bought for an average price of 0.973179 compared to the previous average buy price of 1.13197. This is -14.0% lower than average price of previous purchases of VEA.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 500 @ JPY 35.2549 | JPY 17,627 | The ETF bought 500 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 35.2549 compared to the previous average buy price of 33.2317. This is 6.1% higher than average price of previous purchases of 1820.T. |
| MFG.AX - | BUY | 3,553 @ AUD 4.68402 | AUD 16,642 | The ETF bought 3553 new shares of MFG.AX (). The shares were bought for an average price of 4.68402 compared to the previous average buy price of 4.84909. This is -3.4% lower than average price of previous purchases of MFG.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 34,400 @ HKD 0.471495 | HKD 16,219 | The ETF bought 34400 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.471495 compared to the previous average buy price of 0.50327. This is -6.3% lower than average price of previous purchases of 1999.HK. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 1,100 @ JPY 13.9364 | JPY 15,330 | The ETF bought 1100 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 13.9364 compared to the previous average buy price of 13.208. This is 5.5% higher than average price of previous purchases of 8219.T. |
| PPT.AX - | BUY | 1,425 @ AUD 9.97428 | AUD 14,213 | The ETF bought 1425 new shares of PPT.AX (). The shares were bought for an average price of 9.97428 compared to the previous average buy price of 12.1159. This is -17.7% lower than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 3,637 @ AUD 3.73318 | AUD 13,578 | The ETF bought 3637 new shares of ELD.AX (). The shares were bought for an average price of 3.73318 compared to the previous average buy price of 4.38879. This is -14.9% lower than average price of previous purchases of ELD.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 1,900 @ JPY 6.61029 | JPY 12,560 | The ETF bought 1900 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 6.61029 compared to the previous average buy price of 7.06548. This is -6.4% lower than average price of previous purchases of 9119.T. |
| NIC.AX - | BUY | 38,473 @ AUD 0.322266 | AUD 12,399 | The ETF bought 38473 new shares of NIC.AX (). The shares were bought for an average price of 0.322266 compared to the previous average buy price of 0.412306. This is -21.8% lower than average price of previous purchases of NIC.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 500 @ JPY 24.0342 | JPY 12,017 | The ETF bought 500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.0342 compared to the previous average buy price of 25.6324. This is -6.2% lower than average price of previous purchases of 5192.T. |