| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -1,000 @ JPY 24.658 | JPY -24,658 | The ETF sold 1000 shares of 5192.T on 2025-05-27. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 811 (USD $6) The average price that the ETF previously sold 5192.T share for is JPY 25.206 which is higher than the selling price of JPY 24.658 on 2025-05-27. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -3,800 @ JPY 6.69091 | JPY -25,425 | The ETF sold 3800 shares of 9119.T on 2025-05-27. The shares were previously bought for an average price of JPY 7.06225. The Iino Kaiun Kaisha, Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,411 (USD $10) The average price that the ETF previously sold 9119.T share for is JPY 7.14041 which is higher than the selling price of JPY 6.69091 on 2025-05-27. |
| ELD.AX - | SELL | -7,270 @ AUD 4.07103 | AUD -29,596 | The ETF sold 7270 shares of ELD.AX on 2025-05-27. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,159 (USD $1,399) The average price that the ETF previously sold ELD.AX share for is AUD 4.6765 which is higher than the selling price of AUD 4.07103 on 2025-05-27. |
| PPT.AX - | SELL | -2,888 @ AUD 11.4143 | AUD -32,964 | The ETF sold 2888 shares of PPT.AX on 2025-05-27. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,778 (USD $1,153) The average price that the ETF previously sold PPT.AX share for is AUD 12.4768 which is higher than the selling price of AUD 11.4143 on 2025-05-27. |
| NIC.AX - | SELL | -77,460 @ AUD 0.43158 | AUD -33,430 | The ETF sold 77460 shares of NIC.AX on 2025-05-27. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 3,536 (USD $2,292) The average price that the ETF previously sold NIC.AX share for is AUD 0.426298 so the ETF has sold 77460 shares on 2025-05-27 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -2,200 @ JPY 15.2866 | JPY -33,631 | The ETF sold 2200 shares of 8219.T on 2025-05-27. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 4,088 (USD $29) The average price that the ETF previously sold 8219.T share for is JPY 13.7593 so the ETF has sold 2200 shares on 2025-05-27 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -1,000 @ JPY 33.9394 | JPY -33,939 | The ETF sold 1000 shares of 1820.T on 2025-05-27. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 484 (USD $3) The average price that the ETF previously sold 1820.T share for is JPY 32.8471 so the ETF has sold 1000 shares on 2025-05-27 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -69,600 @ HKD 0.533258 | HKD -37,115 | The ETF sold 69600 shares of 1999.HK on 2025-05-27. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 1,398 (USD $178) The average price that the ETF previously sold 1999.HK share for is HKD 0.499151 so the ETF has sold 69600 shares on 2025-05-27 at a higher price than the previous selling average. |
| MFG.AX - | SELL | -7,164 @ AUD 5.37221 | AUD -38,487 | The ETF sold 7164 shares of MFG.AX on 2025-05-27. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of AUD 3,815 (USD $2,473) The average price that the ETF previously sold MFG.AX share for is AUD 5.87057 which is higher than the selling price of AUD 5.37221 on 2025-05-27. |
| SUL.AX - | SELL | -4,566 @ AUD 9.0954 | AUD -41,530 | The ETF sold 4566 shares of SUL.AX on 2025-05-27. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 3,616 (USD $2,343) The average price that the ETF previously sold SUL.AX share for is AUD 9.39575 which is higher than the selling price of AUD 9.0954 on 2025-05-27. |
| HVN.AX - | SELL | -12,876 @ AUD 3.42688 | AUD -44,125 | The ETF sold 12876 shares of HVN.AX on 2025-05-27. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 4,962 (USD $3,216) The average price that the ETF previously sold HVN.AX share for is AUD 3.10492 so the ETF has sold 12876 shares on 2025-05-27 at a higher price than the previous selling average. |
| C07.SI - | SELL | -2,200 @ SGD 20.1226 | SGD -44,270 | The ETF sold 2200 shares of C07.SI on 2025-05-27. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SGD 1,804 (USD $1,406) The average price that the ETF previously sold C07.SI share for is SGD 19.9202 so the ETF has sold 2200 shares on 2025-05-27 at a higher price than the previous selling average. |
| VEA.AX - | SELL | -36,696 @ AUD 1.22388 | AUD -44,912 | The ETF sold 36696 shares of VEA.AX on 2025-05-27. 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 3,417 (USD $2,215) The average price that the ETF previously sold VEA.AX share for is AUD 1.39399 which is higher than the selling price of AUD 1.22388 on 2025-05-27. |
| DRR.AX - | SELL | -18,648 @ AUD 2.41556 | AUD -45,045 | The ETF sold 18648 shares of DRR.AX on 2025-05-27. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 3,396 (USD $2,201) The average price that the ETF previously sold DRR.AX share for is AUD 2.36836 so the ETF has sold 18648 shares on 2025-05-27 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -25,000 @ HKD 1.84982 | HKD -46,246 | The ETF sold 25000 shares of 1836.HK on 2025-05-27. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,255 (USD $160) The average price that the ETF previously sold 1836.HK share for is HKD 1.9018 which is higher than the selling price of HKD 1.84982 on 2025-05-27. |
| PMV.AX - | SELL | -3,444 @ AUD 13.5014 | AUD -46,499 | The ETF sold 3444 shares of PMV.AX on 2025-05-27. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 3,603 (USD $2,335) The average price that the ETF previously sold PMV.AX share for is AUD 12.3637 so the ETF has sold 3444 shares on 2025-05-27 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -32,000 @ HKD 1.63294 | HKD -52,254 | The ETF sold 32000 shares of 14.HK on 2025-05-27. The shares were previously bought for an average price of HKD 1.5955. The HYSAN DEVELOPMENT LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 1,198 (USD $153) The average price that the ETF previously sold 14.HK share for is HKD 1.59584 so the ETF has sold 32000 shares on 2025-05-27 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -6,600 @ HKD 8.12645 | HKD -53,635 | The ETF sold 6600 shares of 2588.HK on 2025-05-27. The shares were previously bought for an average price of HKD 7.4795. The BOC AVIATION LTD shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of HKD 4,270 (USD $545) The average price that the ETF previously sold 2588.HK share for is HKD 7.35375 so the ETF has sold 6600 shares on 2025-05-27 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -11,122 @ AUD 4.98572 | AUD -55,451 | The ETF sold 11122 shares of BOQ.AX on 2025-05-27. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of AUD 8,657 (USD $5,611) The average price that the ETF previously sold BOQ.AX share for is AUD 4.14395 so the ETF has sold 11122 shares on 2025-05-27 at a higher price than the previous selling average. |
| APE.AX - | SELL | -4,898 @ AUD 11.5174 | AUD -56,412 | The ETF sold 4898 shares of APE.AX on 2025-05-27. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of AUD 5,237 (USD $3,394) The average price that the ETF previously sold APE.AX share for is AUD 10.0376 so the ETF has sold 4898 shares on 2025-05-27 at a higher price than the previous selling average. |
| V03.SI - | SELL | -6,600 @ SGD 8.55968 | SGD -56,494 | The ETF sold 6600 shares of V03.SI on 2025-05-27. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 4,621 (USD $3,600) The average price that the ETF previously sold V03.SI share for is SGD 9.4181 which is higher than the selling price of SGD 8.55968 on 2025-05-27. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -9,000 @ HKD 6.35318 | HKD -57,179 | The ETF sold 9000 shares of 1038.HK on 2025-05-27. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,313 (USD $168) The average price that the ETF previously sold 1038.HK share for is HKD 6.45699 which is higher than the selling price of HKD 6.35318 on 2025-05-27. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -7,000 @ HKD 8.50917 | HKD -59,564 | The ETF sold 7000 shares of 19.HK on 2025-05-27. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 19.HK share for is HKD 8.65127 which is higher than the selling price of HKD 8.50917 on 2025-05-27. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -29,000 @ HKD 2.34226 | HKD -67,926 | The ETF sold 29000 shares of 683.HK on 2025-05-27. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 3,275 (USD $418) The average price that the ETF previously sold 683.HK share for is HKD 2.30957 so the ETF has sold 29000 shares on 2025-05-27 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -32,800 @ HKD 2.1662 | HKD -71,051 | The ETF sold 32800 shares of 1972.HK on 2025-05-27. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of HKD 1,075 (USD $137) The average price that the ETF previously sold 1972.HK share for is HKD 2.02698 so the ETF has sold 32800 shares on 2025-05-27 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -9,260 @ AUD 7.69759 | AUD -71,280 | The ETF sold 9260 shares of BEN.AX on 2025-05-27. The shares were previously bought for an average price of AUD 6.72568. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 9,000 (USD $5,833) The average price that the ETF previously sold BEN.AX share for is AUD 7.08985 so the ETF has sold 9260 shares on 2025-05-27 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -6,600 @ JPY 11.4494 | JPY -75,566 | The ETF sold 6600 shares of 5406.T on 2025-05-27. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 2,761 (USD $19) The average price that the ETF previously sold 5406.T share for is JPY 10.7512 so the ETF has sold 6600 shares on 2025-05-27 at a higher price than the previous selling average. |
| H78.SI - | SELL | -14,800 @ USD 5.24 | USD -77,552 | The ETF sold 14800 shares of H78.SI on 2025-05-27. The shares were previously bought for an average price of USD 4.35462. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 13,104 The average price that the ETF previously sold H78.SI share for is USD 4.30732 so the ETF has sold 14800 shares on 2025-05-27 at a higher price than the previous selling average. |
| F34.SI - | SELL | -35,400 @ SGD 2.36691 | SGD -83,789 | The ETF sold 35400 shares of F34.SI on 2025-05-27. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SGD 181 (USD $141) The average price that the ETF previously sold F34.SI share for is SGD 2.37918 which is higher than the selling price of SGD 2.36691 on 2025-05-27. |
| BN4.SI - | SELL | -17,600 @ SGD 5.26928 | SGD -92,739 | The ETF sold 17600 shares of BN4.SI on 2025-05-27. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SGD 5,202 (USD $4,053) The average price that the ETF previously sold BN4.SI share for is SGD 4.91974 so the ETF has sold 17600 shares on 2025-05-27 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -92,000 @ HKD 1.02059 | HKD -93,894 | The ETF sold 92000 shares of 83.HK on 2025-05-27. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of HKD 1,184 (USD $151) The average price that the ETF previously sold 83.HK share for is HKD 1.01877 so the ETF has sold 92000 shares on 2025-05-27 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -146,000 @ HKD 0.655729 | HKD -95,736 | The ETF sold 146000 shares of 8.HK on 2025-05-27. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 5,954 (USD $760) The average price that the ETF previously sold 8.HK share for is HKD 0.59043 so the ETF has sold 146000 shares on 2025-05-27 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -24,000 @ HKD 4.0122 | HKD -96,293 | The ETF sold 24000 shares of 1113.HK on 2025-05-27. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 420 (USD $54) The average price that the ETF previously sold 1113.HK share for is HKD 4.09915 which is higher than the selling price of HKD 4.0122 on 2025-05-27. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -16,000 @ HKD 6.27025 | HKD -100,324 | The ETF sold 16000 shares of 6.HK on 2025-05-27. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,536 (USD $196) The average price that the ETF previously sold 6.HK share for is HKD 6.38066 which is higher than the selling price of HKD 6.27025 on 2025-05-27. |
| 11.HK - HANG SENG BANK LTD | SELL | -7,600 @ HKD 13.9311 | HKD -105,876 | The ETF sold 7600 shares of 11.HK on 2025-05-27. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of HKD 7,002 (USD $893) The average price that the ETF previously sold 11.HK share for is HKD 13.3494 so the ETF has sold 7600 shares on 2025-05-27 at a higher price than the previous selling average. |
| J36.SI - | SELL | -2,400 @ USD 45.21 | USD -108,504 | The ETF sold 2400 shares of J36.SI on 2025-05-27. The shares were previously bought for an average price of USD 41.4973. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,910 The average price that the ETF previously sold J36.SI share for is USD 41.303 so the ETF has sold 2400 shares on 2025-05-27 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -38,000 @ HKD 3.1128 | HKD -118,286 | The ETF sold 38000 shares of 12.HK on 2025-05-27. 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 9,689 (USD $1,236) The average price that the ETF previously sold 12.HK share for is HKD 3.02745 so the ETF has sold 38000 shares on 2025-05-27 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -31,000 @ HKD 4.29924 | HKD -133,276 | The ETF sold 31000 shares of 2388.HK on 2025-05-27. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of HKD 18,057 (USD $2,304) The average price that the ETF previously sold 2388.HK share for is HKD 3.7537 so the ETF has sold 31000 shares on 2025-05-27 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -13,000 @ HKD 10.5631 | HKD -137,320 | The ETF sold 13000 shares of 16.HK on 2025-05-27. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of HKD 14,868 (USD $1,897) The average price that the ETF previously sold 16.HK share for is HKD 9.76925 so the ETF has sold 13000 shares on 2025-05-27 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -25,000 @ HKD 5.50481 | HKD -137,620 | The ETF sold 25000 shares of 1.HK on 2025-05-27. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of HKD 1,837 (USD $234) The average price that the ETF previously sold 1.HK share for is HKD 5.49828 so the ETF has sold 25000 shares on 2025-05-27 at a higher price than the previous selling average. |
| STO.AX - | SELL | -33,336 @ AUD 4.14188 | AUD -138,074 | The ETF sold 33336 shares of STO.AX on 2025-05-27. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 7,020 (USD $4,549) The average price that the ETF previously sold STO.AX share for is AUD 4.10695 so the ETF has sold 33336 shares on 2025-05-27 at a higher price than the previous selling average. |
| SPK.NZ - | SELL | -106,908 @ NZD 1.34391 | NZD -143,675 | The ETF sold 106908 shares of SPK.NZ on 2025-05-27. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of NZD 20,572 (USD $12,333) The average price that the ETF previously sold SPK.NZ share for is NZD 1.42474 which is higher than the selling price of NZD 1.34391 on 2025-05-27. |
| U11.SI - | SELL | -5,800 @ SGD 27.5493 | SGD -159,786 | The ETF sold 5800 shares of U11.SI on 2025-05-27. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SGD 8,920 (USD $6,950) The average price that the ETF previously sold U11.SI share for is SGD 27.6669 which is higher than the selling price of SGD 27.5493 on 2025-05-27. |
| O39.SI - | SELL | -14,000 @ SGD 12.6571 | SGD -177,199 | The ETF sold 14000 shares of O39.SI on 2025-05-27. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SGD 9,173 (USD $7,147) The average price that the ETF previously sold O39.SI share for is SGD 12.4347 so the ETF has sold 14000 shares on 2025-05-27 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -2,426 @ AUD 74.2383 | AUD -180,102 | The ETF sold 2426 shares of RIO.AX on 2025-05-27. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 3,491 (USD $2,262) The average price that the ETF previously sold RIO.AX share for is AUD 74.2933 which is higher than the selling price of AUD 74.2383 on 2025-05-27. |
| D05.SI - | SELL | -6,000 @ SGD 34.5569 | SGD -207,341 | The ETF sold 6000 shares of D05.SI on 2025-05-27. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SGD 20,249 (USD $15,776) The average price that the ETF previously sold D05.SI share for is SGD 33.1911 so the ETF has sold 6000 shares on 2025-05-27 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -10,454 @ AUD 20.4711 | AUD -214,005 | The ETF sold 10454 shares of WBC.AX on 2025-05-27. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 11,027 (USD $7,146) The average price that the ETF previously sold WBC.AX share for is AUD 19.7552 so the ETF has sold 10454 shares on 2025-05-27 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -22,044 @ AUD 10.0359 | AUD -221,231 | The ETF sold 22044 shares of FMG.AX on 2025-05-27. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 3,164 (USD $2,050) The average price that the ETF previously sold FMG.AX share for is AUD 11.2853 which is higher than the selling price of AUD 10.0359 on 2025-05-27. |
| ANZ.AX - | SELL | -12,104 @ AUD 18.719 | AUD -226,575 | The ETF sold 12104 shares of ANZ.AX on 2025-05-27. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 7,346 (USD $4,761) The average price that the ETF previously sold ANZ.AX share for is AUD 18.5655 so the ETF has sold 12104 shares on 2025-05-27 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -14,080 @ AUD 24.89 | AUD -350,451 | The ETF sold 14080 shares of BHP.AX on 2025-05-27. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of AUD 11,878 (USD $7,698) The average price that the ETF previously sold BHP.AX share for is AUD 25.108 which is higher than the selling price of AUD 24.89 on 2025-05-27. |