| 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 | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 24.2961 | JPY -12,148 | The ETF sold 500 shares of 5192.T on 2025-05-14. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 5192.T share for is JPY 25.336 which is higher than the selling price of JPY 24.2961 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82067 | JPY -12,959 | The ETF sold 1900 shares of 9119.T on 2025-05-14. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 9119.T share for is JPY 7.19882 which is higher than the selling price of JPY 6.82067 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| ELD.AX - | SELL | -3,639 @ AUD 4.19803 | AUD -15,277 | The ETF sold 3639 shares of ELD.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 619 (USD $400) The average price that the ETF previously sold ELD.AX share for is AUD 4.7056 which is higher than the selling price of AUD 4.19803 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| NIC.AX - | SELL | -38,806 @ AUD 0.413344 | AUD -16,040 | The ETF sold 38806 shares of NIC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,064 (USD $688) The average price that the ETF previously sold NIC.AX share for is AUD 0.426607 which is higher than the selling price of AUD 0.413344 on 2025-05-14. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 14.8647 | JPY -16,351 | The ETF sold 1100 shares of 8219.T on 2025-05-14. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,580 (USD $11) The average price that the ETF previously sold 8219.T share for is JPY 13.2067 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.9803 | JPY -16,990 | The ETF sold 500 shares of 1820.T on 2025-05-14. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 32.6582 so the ETF has sold 500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| PPT.AX - | SELL | -1,429 @ AUD 12.0193 | AUD -17,176 | The ETF sold 1429 shares of PPT.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold PPT.AX share for is AUD 12.5308 which is higher than the selling price of AUD 12.0193 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| MFG.AX - | SELL | -3,545 @ AUD 5.54139 | AUD -19,644 | The ETF sold 3545 shares of MFG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 2,488 (USD $1,610) The average price that the ETF previously sold MFG.AX share for is AUD 5.88575 which is higher than the selling price of AUD 5.54139 on 2025-05-14. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.572585 | HKD -19,926 | The ETF sold 34800 shares of 1999.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 2,068 (USD $265) The average price that the ETF previously sold 1999.HK share for is HKD 0.462007 so the ETF has sold 34800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| SUL.AX - | SELL | -2,263 @ AUD 9.06128 | AUD -20,506 | The ETF sold 2263 shares of SUL.AX on 2025-05-14. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,110) The average price that the ETF previously sold SUL.AX share for is AUD 9.43021 which is higher than the selling price of AUD 9.06128 on 2025-05-14. |
| C07.SI - | SELL | -1,100 @ SGD 20.0701 | SGD -22,077 | The ETF sold 1100 shares of C07.SI on 2025-05-14. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 844 (USD $649) The average price that the ETF previously sold C07.SI share for is SGD 19.9168 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| C07.SI - | SELL | -1,100 @ SGD 20.0701 | SGD -22,077 | The ETF sold 1100 shares of C07.SI on 2025-05-14. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 844 (USD $649) The average price that the ETF previously sold C07.SI share for is SGD 19.9168 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| C07.SI - | SELL | -1,100 @ SGD 20.0701 | SGD -22,077 | The ETF sold 1100 shares of C07.SI on 2025-05-14. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 844 (USD $649) The average price that the ETF previously sold C07.SI share for is SGD 19.9168 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| C07.SI - | SELL | -1,100 @ SGD 20.0701 | SGD -22,077 | The ETF sold 1100 shares of C07.SI on 2025-05-14. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 844 (USD $649) The average price that the ETF previously sold C07.SI share for is SGD 19.9168 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| C07.SI - | SELL | -1,100 @ SGD 20.0701 | SGD -22,077 | The ETF sold 1100 shares of C07.SI on 2025-05-14. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 844 (USD $649) The average price that the ETF previously sold C07.SI share for is SGD 19.9168 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| C07.SI - | SELL | -1,100 @ SGD 20.0701 | SGD -22,077 | The ETF sold 1100 shares of C07.SI on 2025-05-14. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 844 (USD $649) The average price that the ETF previously sold C07.SI share for is SGD 19.9168 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| C07.SI - | SELL | -1,100 @ SGD 20.0701 | SGD -22,077 | The ETF sold 1100 shares of C07.SI on 2025-05-14. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 844 (USD $649) The average price that the ETF previously sold C07.SI share for is SGD 19.9168 so the ETF has sold 1100 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,383 @ AUD 3.46821 | AUD -22,138 | The ETF sold 6383 shares of HVN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,763) The average price that the ETF previously sold HVN.AX share for is AUD 3.09112 so the ETF has sold 6383 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -9,325 @ AUD 2.40902 | AUD -22,464 | The ETF sold 9325 shares of DRR.AX on 2025-05-14. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 1,637 (USD $1,060) The average price that the ETF previously sold DRR.AX share for is AUD 2.36385 so the ETF has sold 9325 shares on 2025-05-14 at a higher price than the previous selling average. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| VEA.AX - | SELL | -18,362 @ AUD 1.22389 | AUD -22,473 | The ETF sold 18362 shares of VEA.AX on 2025-05-14. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,710 (USD $1,107) The average price that the ETF previously sold VEA.AX share for is AUD 1.41952 which is higher than the selling price of AUD 1.22389 on 2025-05-14. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,722 @ AUD 13.9633 | AUD -24,045 | The ETF sold 1722 shares of PMV.AX on 2025-05-14. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 2,597 (USD $1,681) The average price that the ETF previously sold PMV.AX share for is AUD 11.5588 so the ETF has sold 1722 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 7.80099 | HKD -25,743 | The ETF sold 3300 shares of 2588.HK on 2025-05-14. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2588.HK share for is HKD 7.12314 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 2.11869 | HKD -26,484 | The ETF sold 12500 shares of 1836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 2,733 (USD $351) The average price that the ETF previously sold 1836.HK share for is HKD 1.78883 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.65755 | HKD -26,521 | The ETF sold 16000 shares of 14.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 993 (USD $127) The average price that the ETF previously sold 14.HK share for is HKD 1.59044 so the ETF has sold 16000 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,563 @ AUD 4.91492 | AUD -27,342 | The ETF sold 5563 shares of BOQ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,936 (USD $2,548) The average price that the ETF previously sold BOQ.AX share for is AUD 4.13419 so the ETF has sold 5563 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,429 @ AUD 11.7286 | AUD -28,489 | The ETF sold 2429 shares of APE.AX on 2025-05-14. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 3,110 (USD $2,013) The average price that the ETF previously sold APE.AX share for is AUD 9.19041 so the ETF has sold 2429 shares on 2025-05-14 at a higher price than the previous selling average. |
| V03.SI - | SELL | -3,300 @ SGD 8.67958 | SGD -28,643 | The ETF sold 3300 shares of V03.SI on 2025-05-14. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,915 (USD $1,472) The average price that the ETF previously sold V03.SI share for is SGD 9.48979 which is higher than the selling price of SGD 8.67958 on 2025-05-14. |
| V03.SI - | SELL | -3,300 @ SGD 8.67958 | SGD -28,643 | The ETF sold 3300 shares of V03.SI on 2025-05-14. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,915 (USD $1,472) The average price that the ETF previously sold V03.SI share for is SGD 9.48979 which is higher than the selling price of SGD 8.67958 on 2025-05-14. |
| V03.SI - | SELL | -3,300 @ SGD 8.67958 | SGD -28,643 | The ETF sold 3300 shares of V03.SI on 2025-05-14. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,915 (USD $1,472) The average price that the ETF previously sold V03.SI share for is SGD 9.48979 which is higher than the selling price of SGD 8.67958 on 2025-05-14. |
| V03.SI - | SELL | -3,300 @ SGD 8.67958 | SGD -28,643 | The ETF sold 3300 shares of V03.SI on 2025-05-14. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,915 (USD $1,472) The average price that the ETF previously sold V03.SI share for is SGD 9.48979 which is higher than the selling price of SGD 8.67958 on 2025-05-14. |
| V03.SI - | SELL | -3,300 @ SGD 8.67958 | SGD -28,643 | The ETF sold 3300 shares of V03.SI on 2025-05-14. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,915 (USD $1,472) The average price that the ETF previously sold V03.SI share for is SGD 9.48979 which is higher than the selling price of SGD 8.67958 on 2025-05-14. |
| V03.SI - | SELL | -3,300 @ SGD 8.67958 | SGD -28,643 | The ETF sold 3300 shares of V03.SI on 2025-05-14. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,915 (USD $1,472) The average price that the ETF previously sold V03.SI share for is SGD 9.48979 which is higher than the selling price of SGD 8.67958 on 2025-05-14. |
| V03.SI - | SELL | -3,300 @ SGD 8.67958 | SGD -28,643 | The ETF sold 3300 shares of V03.SI on 2025-05-14. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,915 (USD $1,472) The average price that the ETF previously sold V03.SI share for is SGD 9.48979 which is higher than the selling price of SGD 8.67958 on 2025-05-14. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.69297 | HKD -30,118 | The ETF sold 4500 shares of 1038.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 873 (USD $112) The average price that the ETF previously sold 1038.HK share for is HKD 6.45197 so the ETF has sold 4500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.96025 | HKD -31,361 | The ETF sold 3500 shares of 19.HK on 2025-05-14. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,938 (USD $249) The average price that the ETF previously sold 19.HK share for is HKD 8.62354 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,631 @ AUD 7.53707 | AUD -34,904 | The ETF sold 4631 shares of BEN.AX on 2025-05-14. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 3,758 (USD $2,432) The average price that the ETF previously sold BEN.AX share for is AUD 7.07448 so the ETF has sold 4631 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.14944 | HKD -35,251 | The ETF sold 16400 shares of 1972.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 1972.HK share for is HKD 2.01587 so the ETF has sold 16400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.50298 | HKD -36,293 | The ETF sold 14500 shares of 683.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 3,968 (USD $509) The average price that the ETF previously sold 683.HK share for is HKD 2.30711 so the ETF has sold 14500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.222 | JPY -37,033 | The ETF sold 3300 shares of 5406.T on 2025-05-14. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 5406.T share for is JPY 10.5158 so the ETF has sold 3300 shares on 2025-05-14 at a higher price than the previous selling average. |
| H78.SI - | SELL | -7,400 @ USD 5.06 | USD -37,444 | The ETF sold 7400 shares of H78.SI on 2025-05-14. The shares were previously bought for an average price of USD 4.35462. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 5,220 The average price that the ETF previously sold H78.SI share for is USD 4.30138 so the ETF has sold 7400 shares on 2025-05-14 at a higher price than the previous selling average. |
| F34.SI - | SELL | -17,700 @ SGD 2.34895 | SGD -41,576 | The ETF sold 17700 shares of F34.SI on 2025-05-14. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 227 (USD $175) The average price that the ETF previously sold F34.SI share for is SGD 2.38069 which is higher than the selling price of SGD 2.34895 on 2025-05-14. |
| F34.SI - | SELL | -17,700 @ SGD 2.34895 | SGD -41,576 | The ETF sold 17700 shares of F34.SI on 2025-05-14. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 227 (USD $175) The average price that the ETF previously sold F34.SI share for is SGD 2.38069 which is higher than the selling price of SGD 2.34895 on 2025-05-14. |
| F34.SI - | SELL | -17,700 @ SGD 2.34895 | SGD -41,576 | The ETF sold 17700 shares of F34.SI on 2025-05-14. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 227 (USD $175) The average price that the ETF previously sold F34.SI share for is SGD 2.38069 which is higher than the selling price of SGD 2.34895 on 2025-05-14. |
| F34.SI - | SELL | -17,700 @ SGD 2.34895 | SGD -41,576 | The ETF sold 17700 shares of F34.SI on 2025-05-14. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 227 (USD $175) The average price that the ETF previously sold F34.SI share for is SGD 2.38069 which is higher than the selling price of SGD 2.34895 on 2025-05-14. |
| F34.SI - | SELL | -17,700 @ SGD 2.34895 | SGD -41,576 | The ETF sold 17700 shares of F34.SI on 2025-05-14. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 227 (USD $175) The average price that the ETF previously sold F34.SI share for is SGD 2.38069 which is higher than the selling price of SGD 2.34895 on 2025-05-14. |
| F34.SI - | SELL | -17,700 @ SGD 2.34895 | SGD -41,576 | The ETF sold 17700 shares of F34.SI on 2025-05-14. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 227 (USD $175) The average price that the ETF previously sold F34.SI share for is SGD 2.38069 which is higher than the selling price of SGD 2.34895 on 2025-05-14. |
| F34.SI - | SELL | -17,700 @ SGD 2.34895 | SGD -41,576 | The ETF sold 17700 shares of F34.SI on 2025-05-14. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 227 (USD $175) The average price that the ETF previously sold F34.SI share for is SGD 2.38069 which is higher than the selling price of SGD 2.34895 on 2025-05-14. |
| BN4.SI - | SELL | -8,700 @ SGD 5.22161 | SGD -45,428 | The ETF sold 8700 shares of BN4.SI on 2025-05-14. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 2,156 (USD $1,658) The average price that the ETF previously sold BN4.SI share for is SGD 4.89195 so the ETF has sold 8700 shares on 2025-05-14 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,700 @ SGD 5.22161 | SGD -45,428 | The ETF sold 8700 shares of BN4.SI on 2025-05-14. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 2,156 (USD $1,658) The average price that the ETF previously sold BN4.SI share for is SGD 4.89195 so the ETF has sold 8700 shares on 2025-05-14 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,700 @ SGD 5.22161 | SGD -45,428 | The ETF sold 8700 shares of BN4.SI on 2025-05-14. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 2,156 (USD $1,658) The average price that the ETF previously sold BN4.SI share for is SGD 4.89195 so the ETF has sold 8700 shares on 2025-05-14 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,700 @ SGD 5.22161 | SGD -45,428 | The ETF sold 8700 shares of BN4.SI on 2025-05-14. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 2,156 (USD $1,658) The average price that the ETF previously sold BN4.SI share for is SGD 4.89195 so the ETF has sold 8700 shares on 2025-05-14 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,700 @ SGD 5.22161 | SGD -45,428 | The ETF sold 8700 shares of BN4.SI on 2025-05-14. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 2,156 (USD $1,658) The average price that the ETF previously sold BN4.SI share for is SGD 4.89195 so the ETF has sold 8700 shares on 2025-05-14 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,700 @ SGD 5.22161 | SGD -45,428 | The ETF sold 8700 shares of BN4.SI on 2025-05-14. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 2,156 (USD $1,658) The average price that the ETF previously sold BN4.SI share for is SGD 4.89195 so the ETF has sold 8700 shares on 2025-05-14 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,700 @ SGD 5.22161 | SGD -45,428 | The ETF sold 8700 shares of BN4.SI on 2025-05-14. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 2,156 (USD $1,658) The average price that the ETF previously sold BN4.SI share for is SGD 4.89195 so the ETF has sold 8700 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.03245 | HKD -47,493 | The ETF sold 46000 shares of 83.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,138 (USD $146) The average price that the ETF previously sold 83.HK share for is HKD 1.0175 so the ETF has sold 46000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.682747 | HKD -49,841 | The ETF sold 73000 shares of 8.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 4,949 (USD $635) The average price that the ETF previously sold 8.HK share for is HKD 0.588687 so the ETF has sold 73000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.25276 | HKD -51,033 | The ETF sold 12000 shares of 1113.HK on 2025-05-14. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,677 (USD $343) The average price that the ETF previously sold 1113.HK share for is HKD 4.0919 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.68656 | HKD -53,492 | The ETF sold 8000 shares of 6.HK on 2025-05-14. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 2,563 (USD $329) The average price that the ETF previously sold 6.HK share for is HKD 6.37253 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 14.2954 | HKD -54,323 | The ETF sold 3800 shares of 11.HK on 2025-05-14. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,885 (USD $627) The average price that the ETF previously sold 11.HK share for is HKD 13.3351 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| J36.SI - | SELL | -1,200 @ USD 48.13 | USD -57,756 | The ETF sold 1200 shares of J36.SI on 2025-05-14. The shares were previously bought for an average price of USD 41.4973. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 7,959 The average price that the ETF previously sold J36.SI share for is USD 40.7419 so the ETF has sold 1200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.11271 | HKD -59,141 | The ETF sold 19000 shares of 12.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,843 (USD $621) The average price that the ETF previously sold 12.HK share for is HKD 3.01939 so the ETF has sold 19000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.1759 | HKD -64,726 | The ETF sold 15500 shares of 2388.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 7,117 (USD $913) The average price that the ETF previously sold 2388.HK share for is HKD 3.74845 so the ETF has sold 15500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.4974 | HKD -68,233 | The ETF sold 6500 shares of 16.HK on 2025-05-14. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 7,007 (USD $899) The average price that the ETF previously sold 16.HK share for is HKD 9.75104 so the ETF has sold 6500 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| STO.AX - | SELL | -16,617 @ AUD 4.14636 | AUD -68,900 | The ETF sold 16617 shares of STO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 3,573 (USD $2,313) The average price that the ETF previously sold STO.AX share for is AUD 4.10337 so the ETF has sold 16617 shares on 2025-05-14 at a higher price than the previous selling average. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| SPK.NZ - | SELL | -53,268 @ NZD 1.31546 | NZD -70,072 | The ETF sold 53268 shares of SPK.NZ on 2025-05-14. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 8,735 (USD $5,185) The average price that the ETF previously sold SPK.NZ share for is NZD 1.44742 which is higher than the selling price of NZD 1.31546 on 2025-05-14. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.80911 | HKD -72,614 | The ETF sold 12500 shares of 1.HK on 2025-05-14. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,722 (USD $606) The average price that the ETF previously sold 1.HK share for is HKD 5.493 so the ETF has sold 12500 shares on 2025-05-14 at a higher price than the previous selling average. |
| U11.SI - | SELL | -2,800 @ SGD 27.1632 | SGD -76,057 | The ETF sold 2800 shares of U11.SI on 2025-05-14. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 3,225 (USD $2,479) The average price that the ETF previously sold U11.SI share for is SGD 27.6728 which is higher than the selling price of SGD 27.1632 on 2025-05-14. |
| U11.SI - | SELL | -2,800 @ SGD 27.1632 | SGD -76,057 | The ETF sold 2800 shares of U11.SI on 2025-05-14. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 3,225 (USD $2,479) The average price that the ETF previously sold U11.SI share for is SGD 27.6728 which is higher than the selling price of SGD 27.1632 on 2025-05-14. |
| U11.SI - | SELL | -2,800 @ SGD 27.1632 | SGD -76,057 | The ETF sold 2800 shares of U11.SI on 2025-05-14. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 3,225 (USD $2,479) The average price that the ETF previously sold U11.SI share for is SGD 27.6728 which is higher than the selling price of SGD 27.1632 on 2025-05-14. |
| U11.SI - | SELL | -2,800 @ SGD 27.1632 | SGD -76,057 | The ETF sold 2800 shares of U11.SI on 2025-05-14. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 3,225 (USD $2,479) The average price that the ETF previously sold U11.SI share for is SGD 27.6728 which is higher than the selling price of SGD 27.1632 on 2025-05-14. |
| U11.SI - | SELL | -2,800 @ SGD 27.1632 | SGD -76,057 | The ETF sold 2800 shares of U11.SI on 2025-05-14. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 3,225 (USD $2,479) The average price that the ETF previously sold U11.SI share for is SGD 27.6728 which is higher than the selling price of SGD 27.1632 on 2025-05-14. |
| U11.SI - | SELL | -2,800 @ SGD 27.1632 | SGD -76,057 | The ETF sold 2800 shares of U11.SI on 2025-05-14. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 3,225 (USD $2,479) The average price that the ETF previously sold U11.SI share for is SGD 27.6728 which is higher than the selling price of SGD 27.1632 on 2025-05-14. |
| U11.SI - | SELL | -2,800 @ SGD 27.1632 | SGD -76,057 | The ETF sold 2800 shares of U11.SI on 2025-05-14. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 3,225 (USD $2,479) The average price that the ETF previously sold U11.SI share for is SGD 27.6728 which is higher than the selling price of SGD 27.1632 on 2025-05-14. |
| O39.SI - | SELL | -7,000 @ SGD 12.461 | SGD -87,227 | The ETF sold 7000 shares of O39.SI on 2025-05-14. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 3,214 (USD $2,470) The average price that the ETF previously sold O39.SI share for is SGD 12.4341 so the ETF has sold 7000 shares on 2025-05-14 at a higher price than the previous selling average. |
| O39.SI - | SELL | -7,000 @ SGD 12.461 | SGD -87,227 | The ETF sold 7000 shares of O39.SI on 2025-05-14. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 3,214 (USD $2,470) The average price that the ETF previously sold O39.SI share for is SGD 12.4341 so the ETF has sold 7000 shares on 2025-05-14 at a higher price than the previous selling average. |
| O39.SI - | SELL | -7,000 @ SGD 12.461 | SGD -87,227 | The ETF sold 7000 shares of O39.SI on 2025-05-14. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 3,214 (USD $2,470) The average price that the ETF previously sold O39.SI share for is SGD 12.4341 so the ETF has sold 7000 shares on 2025-05-14 at a higher price than the previous selling average. |
| O39.SI - | SELL | -7,000 @ SGD 12.461 | SGD -87,227 | The ETF sold 7000 shares of O39.SI on 2025-05-14. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 3,214 (USD $2,470) The average price that the ETF previously sold O39.SI share for is SGD 12.4341 so the ETF has sold 7000 shares on 2025-05-14 at a higher price than the previous selling average. |
| O39.SI - | SELL | -7,000 @ SGD 12.461 | SGD -87,227 | The ETF sold 7000 shares of O39.SI on 2025-05-14. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 3,214 (USD $2,470) The average price that the ETF previously sold O39.SI share for is SGD 12.4341 so the ETF has sold 7000 shares on 2025-05-14 at a higher price than the previous selling average. |
| O39.SI - | SELL | -7,000 @ SGD 12.461 | SGD -87,227 | The ETF sold 7000 shares of O39.SI on 2025-05-14. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 3,214 (USD $2,470) The average price that the ETF previously sold O39.SI share for is SGD 12.4341 so the ETF has sold 7000 shares on 2025-05-14 at a higher price than the previous selling average. |
| O39.SI - | SELL | -7,000 @ SGD 12.461 | SGD -87,227 | The ETF sold 7000 shares of O39.SI on 2025-05-14. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 3,214 (USD $2,470) The average price that the ETF previously sold O39.SI share for is SGD 12.4341 so the ETF has sold 7000 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,208 @ AUD 77.8185 | AUD -94,005 | The ETF sold 1208 shares of RIO.AX on 2025-05-14. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 6,063 (USD $3,924) The average price that the ETF previously sold RIO.AX share for is AUD 73.9823 so the ETF has sold 1208 shares on 2025-05-14 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,000 @ SGD 34.0791 | SGD -102,237 | The ETF sold 3000 shares of D05.SI on 2025-05-14. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SGD 8,691 (USD $6,681) The average price that the ETF previously sold D05.SI share for is SGD 33.1726 so the ETF has sold 3000 shares on 2025-05-14 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,000 @ SGD 34.0791 | SGD -102,237 | The ETF sold 3000 shares of D05.SI on 2025-05-14. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SGD 8,691 (USD $6,681) The average price that the ETF previously sold D05.SI share for is SGD 33.1726 so the ETF has sold 3000 shares on 2025-05-14 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,000 @ SGD 34.0791 | SGD -102,237 | The ETF sold 3000 shares of D05.SI on 2025-05-14. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SGD 8,691 (USD $6,681) The average price that the ETF previously sold D05.SI share for is SGD 33.1726 so the ETF has sold 3000 shares on 2025-05-14 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,000 @ SGD 34.0791 | SGD -102,237 | The ETF sold 3000 shares of D05.SI on 2025-05-14. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SGD 8,691 (USD $6,681) The average price that the ETF previously sold D05.SI share for is SGD 33.1726 so the ETF has sold 3000 shares on 2025-05-14 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,000 @ SGD 34.0791 | SGD -102,237 | The ETF sold 3000 shares of D05.SI on 2025-05-14. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SGD 8,691 (USD $6,681) The average price that the ETF previously sold D05.SI share for is SGD 33.1726 so the ETF has sold 3000 shares on 2025-05-14 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,000 @ SGD 34.0791 | SGD -102,237 | The ETF sold 3000 shares of D05.SI on 2025-05-14. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SGD 8,691 (USD $6,681) The average price that the ETF previously sold D05.SI share for is SGD 33.1726 so the ETF has sold 3000 shares on 2025-05-14 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,000 @ SGD 34.0791 | SGD -102,237 | The ETF sold 3000 shares of D05.SI on 2025-05-14. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SGD 8,691 (USD $6,681) The average price that the ETF previously sold D05.SI share for is SGD 33.1726 so the ETF has sold 3000 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,209 @ AUD 20.1893 | AUD -105,166 | The ETF sold 5209 shares of WBC.AX on 2025-05-14. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 4,027 (USD $2,606) The average price that the ETF previously sold WBC.AX share for is AUD 19.7405 so the ETF has sold 5209 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| ANZ.AX - | SELL | -6,031 @ AUD 18.4261 | AUD -111,128 | The ETF sold 6031 shares of ANZ.AX on 2025-05-14. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,894 (USD $1,226) The average price that the ETF previously sold ANZ.AX share for is AUD 18.576 which is higher than the selling price of AUD 18.4261 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| FMG.AX - | SELL | -10,983 @ AUD 10.9601 | AUD -120,375 | The ETF sold 10983 shares of FMG.AX on 2025-05-14. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 11,727 (USD $7,590) The average price that the ETF previously sold FMG.AX share for is AUD 11.3215 which is higher than the selling price of AUD 10.9601 on 2025-05-14. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,015 @ AUD 25.4788 | AUD -178,734 | The ETF sold 7015 shares of BHP.AX on 2025-05-14. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 10,048 (USD $6,504) The average price that the ETF previously sold BHP.AX share for is AUD 25.0792 so the ETF has sold 7015 shares on 2025-05-14 at a higher price than the previous selling average. |