| 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 24.9636 | JPY -12,482 | The ETF sold 500 shares of 5192.T on 2025-05-29. The shares were previously bought for an average price of JPY 25.4695. The Mitsuboshi Belting Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 253 (USD $2) The average price that the ETF previously sold 5192.T share for is JPY 25.0964 which is higher than the selling price of JPY 24.9636 on 2025-05-29. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,900 @ JPY 6.82086 | JPY -12,960 | The ETF sold 1900 shares of 9119.T on 2025-05-29. 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 7.03431 which is higher than the selling price of JPY 6.82086 on 2025-05-29. |
| ELD.AX - | SELL | -3,639 @ AUD 4.04007 | AUD -14,702 | The ETF sold 3639 shares of ELD.AX on 2025-05-29. The shares were previously bought for an average price of AUD 4.368. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,193 (USD $767) The average price that the ETF previously sold ELD.AX share for is AUD 4.61427 which is higher than the selling price of AUD 4.04007 on 2025-05-29. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,100 @ JPY 15.0197 | JPY -16,522 | The ETF sold 1100 shares of 8219.T on 2025-05-29. The shares were previously bought for an average price of JPY 13.4285. The Aoyama Trading Co., Ltd. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 1,750 (USD $12) The average price that the ETF previously sold 8219.T share for is JPY 14.3702 so the ETF has sold 1100 shares on 2025-05-29 at a higher price than the previous selling average. |
| PPT.AX - | SELL | -1,443 @ AUD 11.5725 | AUD -16,699 | The ETF sold 1443 shares of PPT.AX on 2025-05-29. The shares were previously bought for an average price of AUD 12.0301. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 660 (USD $424) The average price that the ETF previously sold PPT.AX share for is AUD 12.2901 which is higher than the selling price of AUD 11.5725 on 2025-05-29. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -500 @ JPY 33.7373 | JPY -16,869 | The ETF sold 500 shares of 1820.T on 2025-05-29. The shares were previously bought for an average price of JPY 33.4549. The Nishimatsu Construction Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 141 (USD $1) The average price that the ETF previously sold 1820.T share for is JPY 33.0898 so the ETF has sold 500 shares on 2025-05-29 at a higher price than the previous selling average. |
| NIC.AX - | SELL | -38,689 @ AUD 0.444601 | AUD -17,201 | The ETF sold 38689 shares of NIC.AX on 2025-05-29. The shares were previously bought for an average price of AUD 0.385933. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of AUD 2,270 (USD $1,458) The average price that the ETF previously sold NIC.AX share for is AUD 0.426533 so the ETF has sold 38689 shares on 2025-05-29 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -34,800 @ HKD 0.539548 | HKD -18,776 | The ETF sold 34800 shares of 1999.HK on 2025-05-29. The shares were previously bought for an average price of HKD 0.513165. The MAN WAH HOLDINGS LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 918 (USD $117) The average price that the ETF previously sold 1999.HK share for is HKD 0.512857 so the ETF has sold 34800 shares on 2025-05-29 at a higher price than the previous selling average. |
| MFG.AX - | SELL | -3,579 @ AUD 5.43831 | AUD -19,464 | The ETF sold 3579 shares of MFG.AX on 2025-05-29. The shares were previously bought for an average price of AUD 4.83964. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 2,143 (USD $1,377) The average price that the ETF previously sold MFG.AX share for is AUD 5.8298 which is higher than the selling price of AUD 5.43831 on 2025-05-29. |
| SUL.AX - | SELL | -2,282 @ AUD 9.16266 | AUD -20,909 | The ETF sold 2282 shares of SUL.AX on 2025-05-29. The shares were previously bought for an average price of AUD 8.30353. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of AUD 1,961 (USD $1,260) The average price that the ETF previously sold SUL.AX share for is AUD 9.34813 which is higher than the selling price of AUD 9.16266 on 2025-05-29. |
| C07.SI - | SELL | -1,100 @ SGD 19.3739 | SGD -21,311 | The ETF sold 1100 shares of C07.SI on 2025-05-29. The shares were previously bought for an average price of SGD 19.3024. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SGD 79 (USD $61) The average price that the ETF previously sold C07.SI share for is SGD 19.9289 which is higher than the selling price of SGD 19.3739 on 2025-05-29. |
| HVN.AX - | SELL | -6,437 @ AUD 3.4215 | AUD -22,024 | The ETF sold 6437 shares of HVN.AX on 2025-05-29. The shares were previously bought for an average price of AUD 3.0415. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of AUD 2,446 (USD $1,572) The average price that the ETF previously sold HVN.AX share for is AUD 3.12706 so the ETF has sold 6437 shares on 2025-05-29 at a higher price than the previous selling average. |
| VEA.AX - | SELL | -18,335 @ AUD 1.21138 | AUD -22,211 | The ETF sold 18335 shares of VEA.AX on 2025-05-29. The shares were previously bought for an average price of AUD 1.13075. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,478 (USD $950) The average price that the ETF previously sold VEA.AX share for is AUD 1.3588 which is higher than the selling price of AUD 1.21138 on 2025-05-29. |
| DRR.AX - | SELL | -9,320 @ AUD 2.43564 | AUD -22,700 | The ETF sold 9320 shares of DRR.AX on 2025-05-29. The shares were previously bought for an average price of AUD 2.23343. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,885 (USD $1,211) The average price that the ETF previously sold DRR.AX share for is AUD 2.37623 so the ETF has sold 9320 shares on 2025-05-29 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,721 @ AUD 13.2092 | AUD -22,733 | The ETF sold 1721 shares of PMV.AX on 2025-05-29. The shares were previously bought for an average price of AUD 12.4551. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of AUD 1,298 (USD $834) The average price that the ETF previously sold PMV.AX share for is AUD 12.82 so the ETF has sold 1721 shares on 2025-05-29 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -12,500 @ HKD 1.87502 | HKD -23,438 | The ETF sold 12500 shares of 1836.HK on 2025-05-29. The shares were previously bought for an average price of HKD 1.90002. The STELLA INTERNATIONAL LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 313 (USD $40) The average price that the ETF previously sold 1836.HK share for is HKD 1.88067 which is higher than the selling price of HKD 1.87502 on 2025-05-29. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -16,000 @ HKD 1.63267 | HKD -26,123 | The ETF sold 16000 shares of 14.HK on 2025-05-29. 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 595 (USD $76) The average price that the ETF previously sold 14.HK share for is HKD 1.60098 so the ETF has sold 16000 shares on 2025-05-29 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -3,300 @ HKD 8.1251 | HKD -26,813 | The ETF sold 3300 shares of 2588.HK on 2025-05-29. 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 2,130 (USD $272) The average price that the ETF previously sold 2588.HK share for is HKD 7.66662 so the ETF has sold 3300 shares on 2025-05-29 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -5,558 @ AUD 5.0066 | AUD -27,827 | The ETF sold 5558 shares of BOQ.AX on 2025-05-29. The shares were previously bought for an average price of AUD 4.20736. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of AUD 4,442 (USD $2,854) The average price that the ETF previously sold BOQ.AX share for is AUD 4.16449 so the ETF has sold 5558 shares on 2025-05-29 at a higher price than the previous selling average. |
| APE.AX - | SELL | -2,448 @ AUD 11.3921 | AUD -27,888 | The ETF sold 2448 shares of APE.AX on 2025-05-29. The shares were previously bought for an average price of AUD 10.4481. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 2,311 (USD $1,485) The average price that the ETF previously sold APE.AX share for is AUD 10.633 so the ETF has sold 2448 shares on 2025-05-29 at a higher price than the previous selling average. |
| V03.SI - | SELL | -3,300 @ SGD 8.58386 | SGD -28,327 | The ETF sold 3300 shares of V03.SI on 2025-05-29. The shares were previously bought for an average price of SGD 9.25984. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,231 (USD $1,724) The average price that the ETF previously sold V03.SI share for is SGD 9.28905 which is higher than the selling price of SGD 8.58386 on 2025-05-29. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 6.33937 | HKD -28,527 | The ETF sold 4500 shares of 1038.HK on 2025-05-29. The shares were previously bought for an average price of HKD 6.49905. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 719 (USD $92) The average price that the ETF previously sold 1038.HK share for is HKD 6.45284 which is higher than the selling price of HKD 6.33937 on 2025-05-29. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ HKD 8.55241 | HKD -29,933 | The ETF sold 3500 shares of 19.HK on 2025-05-29. The shares were previously bought for an average price of HKD 8.40664. The SWIRE PACIFIC LTD A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of HKD 510 (USD $65) The average price that the ETF previously sold 19.HK share for is HKD 8.63117 which is higher than the selling price of HKD 8.55241 on 2025-05-29. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -14,500 @ HKD 2.38268 | HKD -34,549 | The ETF sold 14500 shares of 683.HK on 2025-05-29. The shares were previously bought for an average price of HKD 2.22932. The KERRY PROPERTIES LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 2,224 (USD $284) The average price that the ETF previously sold 683.HK share for is HKD 2.31037 so the ETF has sold 14500 shares on 2025-05-29 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,627 @ AUD 7.69998 | AUD -35,628 | The ETF sold 4627 shares of BEN.AX on 2025-05-29. 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 4,508 (USD $2,897) The average price that the ETF previously sold BEN.AX share for is AUD 7.12769 so the ETF has sold 4627 shares on 2025-05-29 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -16,400 @ HKD 2.18115 | HKD -35,771 | The ETF sold 16400 shares of 1972.HK on 2025-05-29. The shares were previously bought for an average price of HKD 2.13344. The SWIRE PROPERTIES LTD shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 782 (USD $100) The average price that the ETF previously sold 1972.HK share for is HKD 2.04686 so the ETF has sold 16400 shares on 2025-05-29 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,300 @ JPY 11.4708 | JPY -37,854 | The ETF sold 3300 shares of 5406.T on 2025-05-29. The shares were previously bought for an average price of JPY 11.0311. The Kobe Steel, Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 1,451 (USD $10) The average price that the ETF previously sold 5406.T share for is JPY 11.0304 so the ETF has sold 3300 shares on 2025-05-29 at a higher price than the previous selling average. |
| H78.SI - | SELL | -7,400 @ USD 5.18 | USD -38,332 | The ETF sold 7400 shares of H78.SI on 2025-05-29. The shares were previously bought for an average price of USD 4.35462. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 6,108 The average price that the ETF previously sold H78.SI share for is USD 4.32169 so the ETF has sold 7400 shares on 2025-05-29 at a higher price than the previous selling average. |
| F34.SI - | SELL | -17,700 @ SGD 2.3693 | SGD -41,937 | The ETF sold 17700 shares of F34.SI on 2025-05-29. The shares were previously bought for an average price of SGD 2.36179. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SGD 133 (USD $103) The average price that the ETF previously sold F34.SI share for is SGD 2.37812 which is higher than the selling price of SGD 2.3693 on 2025-05-29. |
| 83.HK - SINO LAND LTD | SELL | -46,000 @ HKD 1.00256 | HKD -46,118 | The ETF sold 46000 shares of 83.HK on 2025-05-29. The shares were previously bought for an average price of HKD 1.00772. The SINO LAND LTD shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 237 (USD $30) The average price that the ETF previously sold 83.HK share for is HKD 1.01903 which is higher than the selling price of HKD 1.00256 on 2025-05-29. |
| BN4.SI - | SELL | -8,800 @ SGD 5.32121 | SGD -46,827 | The ETF sold 8800 shares of BN4.SI on 2025-05-29. The shares were previously bought for an average price of SGD 4.97374. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SGD 3,058 (USD $2,364) The average price that the ETF previously sold BN4.SI share for is SGD 4.97067 so the ETF has sold 8800 shares on 2025-05-29 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -73,000 @ HKD 0.661998 | HKD -48,326 | The ETF sold 73000 shares of 8.HK on 2025-05-29. The shares were previously bought for an average price of HKD 0.61495. The PCCW LTD shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 3,435 (USD $438) The average price that the ETF previously sold 8.HK share for is HKD 0.592764 so the ETF has sold 73000 shares on 2025-05-29 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,000 @ HKD 4.08168 | HKD -48,980 | The ETF sold 12000 shares of 1113.HK on 2025-05-29. The shares were previously bought for an average price of HKD 4.0297. The CK ASSET HOLDINGS LTD shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of HKD 624 (USD $80) The average price that the ETF previously sold 1113.HK share for is HKD 4.09196 which is higher than the selling price of HKD 4.08168 on 2025-05-29. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -8,000 @ HKD 6.2437 | HKD -49,950 | The ETF sold 8000 shares of 6.HK on 2025-05-29. The shares were previously bought for an average price of HKD 6.36622. The POWER ASSETS HOLDINGS LTD shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 980 (USD $125) The average price that the ETF previously sold 6.HK share for is HKD 6.37522 which is higher than the selling price of HKD 6.2437 on 2025-05-29. |
| 11.HK - HANG SENG BANK LTD | SELL | -3,800 @ HKD 13.967 | HKD -53,075 | The ETF sold 3800 shares of 11.HK on 2025-05-29. The shares were previously bought for an average price of HKD 13.0098. The HANG SENG BANK LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 3,637 (USD $464) The average price that the ETF previously sold 11.HK share for is HKD 13.3663 so the ETF has sold 3800 shares on 2025-05-29 at a higher price than the previous selling average. |
| J36.SI - | SELL | -1,200 @ USD 45.6 | USD -54,720 | The ETF sold 1200 shares of J36.SI on 2025-05-29. The shares were previously bought for an average price of USD 41.4973. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 4,923 The average price that the ETF previously sold J36.SI share for is USD 41.8182 so the ETF has sold 1200 shares on 2025-05-29 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -19,000 @ HKD 3.10591 | HKD -59,012 | The ETF sold 19000 shares of 12.HK on 2025-05-29. The shares were previously bought for an average price of HKD 2.85782. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 4,714 (USD $602) The average price that the ETF previously sold 12.HK share for is HKD 3.04002 so the ETF has sold 19000 shares on 2025-05-29 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -15,500 @ HKD 4.26664 | HKD -66,133 | The ETF sold 15500 shares of 2388.HK on 2025-05-29. The shares were previously bought for an average price of HKD 3.71676. The BOC HONG KONG HOLDINGS LTD shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of HKD 8,523 (USD $1,088) The average price that the ETF previously sold 2388.HK share for is HKD 3.76677 so the ETF has sold 15500 shares on 2025-05-29 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,500 @ HKD 10.606 | HKD -68,939 | The ETF sold 6500 shares of 16.HK on 2025-05-29. The shares were previously bought for an average price of HKD 9.41937. The SUN HUNG KAI PROPERTIES LTD shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of HKD 7,713 (USD $985) The average price that the ETF previously sold 16.HK share for is HKD 9.80617 so the ETF has sold 6500 shares on 2025-05-29 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,500 @ HKD 5.55492 | HKD -69,437 | The ETF sold 12500 shares of 1.HK on 2025-05-29. The shares were previously bought for an average price of HKD 5.43133. The CK HUTCHISON HOLDINGS LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 1,545 (USD $197) The average price that the ETF previously sold 1.HK share for is HKD 5.4985 so the ETF has sold 12500 shares on 2025-05-29 at a higher price than the previous selling average. |
| SPK.NZ - | SELL | -53,437 @ NZD 1.32701 | NZD -70,911 | The ETF sold 53437 shares of SPK.NZ on 2025-05-29. The shares were previously bought for an average price of NZD 1.15148. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of NZD 9,380 (USD $5,589) The average price that the ETF previously sold SPK.NZ share for is NZD 1.40401 which is higher than the selling price of NZD 1.32701 on 2025-05-29. |
| STO.AX - | SELL | -16,664 @ AUD 4.28493 | AUD -71,404 | The ETF sold 16664 shares of STO.AX on 2025-05-29. The shares were previously bought for an average price of AUD 3.93131. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 5,893 (USD $3,786) The average price that the ETF previously sold STO.AX share for is AUD 4.11195 so the ETF has sold 16664 shares on 2025-05-29 at a higher price than the previous selling average. |
| U11.SI - | SELL | -2,900 @ SGD 27.8412 | SGD -80,739 | The ETF sold 2900 shares of U11.SI on 2025-05-29. The shares were previously bought for an average price of SGD 26.0113. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SGD 5,307 (USD $4,102) The average price that the ETF previously sold U11.SI share for is SGD 27.6642 so the ETF has sold 2900 shares on 2025-05-29 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,213 @ AUD 73.0628 | AUD -88,625 | The ETF sold 1213 shares of RIO.AX on 2025-05-29. The shares were previously bought for an average price of AUD 72.7995. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 319 (USD $205) The average price that the ETF previously sold RIO.AX share for is AUD 74.2856 which is higher than the selling price of AUD 73.0628 on 2025-05-29. |
| O39.SI - | SELL | -7,000 @ SGD 12.7321 | SGD -89,125 | The ETF sold 7000 shares of O39.SI on 2025-05-29. The shares were previously bought for an average price of SGD 12.0019. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SGD 5,111 (USD $3,951) The average price that the ETF previously sold O39.SI share for is SGD 12.4435 so the ETF has sold 7000 shares on 2025-05-29 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,000 @ SGD 34.9491 | SGD -104,847 | The ETF sold 3000 shares of D05.SI on 2025-05-29. The shares were previously bought for an average price of SGD 31.1821. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of SGD 11,301 (USD $8,736) The average price that the ETF previously sold D05.SI share for is SGD 33.2445 so the ETF has sold 3000 shares on 2025-05-29 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,226 @ AUD 20.4323 | AUD -106,779 | The ETF sold 5226 shares of WBC.AX on 2025-05-29. The shares were previously bought for an average price of AUD 19.4163. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 5,310 (USD $3,412) The average price that the ETF previously sold WBC.AX share for is AUD 19.7995 so the ETF has sold 5226 shares on 2025-05-29 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -11,023 @ AUD 10.1034 | AUD -111,370 | The ETF sold 11023 shares of FMG.AX on 2025-05-29. The shares were previously bought for an average price of AUD 9.89236. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 2,326 (USD $1,495) The average price that the ETF previously sold FMG.AX share for is AUD 11.0761 which is higher than the selling price of AUD 10.1034 on 2025-05-29. |
| ANZ.AX - | SELL | -6,052 @ AUD 18.6346 | AUD -112,777 | The ETF sold 6052 shares of ANZ.AX on 2025-05-29. The shares were previously bought for an average price of AUD 18.1121. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 3,162 (USD $2,032) The average price that the ETF previously sold ANZ.AX share for is AUD 18.5844 so the ETF has sold 6052 shares on 2025-05-29 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -7,040 @ AUD 24.582 | AUD -173,057 | The ETF sold 7040 shares of BHP.AX on 2025-05-29. The shares were previously bought for an average price of AUD 24.0464. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 3,771 (USD $2,422) The average price that the ETF previously sold BHP.AX share for is AUD 25.0805 which is higher than the selling price of AUD 24.582 on 2025-05-29. |