| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 28,164 @ AUD 24.7979 | AUD 698,408 | The ETF bought 28164 new shares of BHP.AX (). The shares were bought for an average price of 24.7979 compared to the previous average buy price of 24.0464. This is 3.1% higher than average price of previous purchases of BHP.AX. |
| ANZ.AX - | BUY | 24,204 @ AUD 19.1352 | AUD 463,148 | The ETF bought 24204 new shares of ANZ.AX (). The shares were bought for an average price of 19.1352 compared to the previous average buy price of 18.1121. This is 5.6% higher than average price of previous purchases of ANZ.AX. |
| WBC.AX - | BUY | 20,900 @ AUD 21.5222 | AUD 449,814 | The ETF bought 20900 new shares of WBC.AX (). The shares were bought for an average price of 21.5222 compared to the previous average buy price of 19.4163. This is 10.8% higher than average price of previous purchases of WBC.AX. |
| FMG.AX - | BUY | 44,100 @ AUD 10.1514 | AUD 447,677 | The ETF bought 44100 new shares of FMG.AX (). The shares were bought for an average price of 10.1514 compared to the previous average buy price of 9.89236. This is 2.6% higher than average price of previous purchases of FMG.AX. |
| D05.SI - | BUY | 11,400 @ SGD 34.9822 | SGD 398,797 | The ETF bought 11400 new shares of D05.SI (). The shares were bought for an average price of 34.9822 compared to the previous average buy price of 31.1821. This is 12.2% higher than average price of previous purchases of D05.SI. |
| O39.SI - | BUY | 28,000 @ SGD 12.6221 | SGD 353,419 | The ETF bought 28000 new shares of O39.SI (). The shares were bought for an average price of 12.6221 compared to the previous average buy price of 12.0019. This is 5.2% higher than average price of previous purchases of O39.SI. |
| RIO.AX - | BUY | 4,856 @ AUD 71.092 | AUD 345,223 | The ETF bought 4856 new shares of RIO.AX (). The shares were bought for an average price of 71.092 compared to the previous average buy price of 72.7995. This is -2.3% lower than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 11,600 @ SGD 27.3298 | SGD 317,026 | The ETF bought 11600 new shares of U11.SI (). The shares were bought for an average price of 27.3298 compared to the previous average buy price of 26.0113. This is 5.1% higher than average price of previous purchases of U11.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 50,000 @ HKD 5.84937 | HKD 292,469 | The ETF bought 50000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.84937 compared to the previous average buy price of 5.43133. This is 7.7% higher than average price of previous purchases of 1.HK. |
| SPK.NZ - | BUY | 213,732 @ NZD 1.35003 | NZD 288,545 | The ETF bought 213732 new shares of SPK.NZ (). The shares were bought for an average price of 1.35003 compared to the previous average buy price of 1.15148. This is 17.2% higher than average price of previous purchases of SPK.NZ. |
| STO.AX - | BUY | 66,640 @ AUD 4.26812 | AUD 284,428 | The ETF bought 66640 new shares of STO.AX (). The shares were bought for an average price of 4.26812 compared to the previous average buy price of 3.93131. This is 8.6% higher than average price of previous purchases of STO.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 26,000 @ HKD 10.8385 | HKD 281,801 | The ETF bought 26000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.8385 compared to the previous average buy price of 9.41937. This is 15.1% higher than average price of previous purchases of 16.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 62,000 @ HKD 4.35835 | HKD 270,218 | The ETF bought 62000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.35835 compared to the previous average buy price of 3.71676. This is 17.3% higher than average price of previous purchases of 2388.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 76,000 @ HKD 3.1477 | HKD 239,225 | The ETF bought 76000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1477 compared to the previous average buy price of 2.85782. This is 10.1% higher than average price of previous purchases of 12.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 15,200 @ HKD 14.4386 | HKD 219,467 | The ETF bought 15200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4386 compared to the previous average buy price of 13.0098. This is 11.0% higher than average price of previous purchases of 11.HK. |
| J36.SI - | BUY | 4,800 @ USD 43.94 | USD 210,912 | The ETF bought 4800 new shares of J36.SI (). The shares were bought for an average price of 43.94 compared to the previous average buy price of 41.4973. This is 5.9% higher than average price of previous purchases of J36.SI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 32,000 @ HKD 6.47381 | HKD 207,162 | The ETF bought 32000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.47381 compared to the previous average buy price of 6.36622. This is 1.7% higher than average price of previous purchases of 6.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 48,000 @ HKD 4.19906 | HKD 201,555 | The ETF bought 48000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.19906 compared to the previous average buy price of 4.0297. This is 4.2% higher than average price of previous purchases of 1113.HK. |
| BN4.SI - | BUY | 35,200 @ SGD 5.5435 | SGD 195,131 | The ETF bought 35200 new shares of BN4.SI (). The shares were bought for an average price of 5.5435 compared to the previous average buy price of 4.97374. This is 11.5% higher than average price of previous purchases of BN4.SI. |
| 8.HK - PCCW LTD | BUY | 292,000 @ HKD 0.662674 | HKD 193,501 | The ETF bought 292000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.662674 compared to the previous average buy price of 0.61495. This is 7.8% higher than average price of previous purchases of 8.HK. |
| 83.HK - SINO LAND LTD | BUY | 184,000 @ HKD 1.03224 | HKD 189,932 | The ETF bought 184000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.03224 compared to the previous average buy price of 1.00772. This is 2.4% higher than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 70,800 @ SGD 2.35695 | SGD 166,872 | The ETF bought 70800 new shares of F34.SI (). The shares were bought for an average price of 2.35695 compared to the previous average buy price of 2.36179. This is -0.2% lower than average price of previous purchases of F34.SI. |
| H78.SI - | BUY | 29,600 @ USD 5.46 | USD 161,616 | The ETF bought 29600 new shares of H78.SI (). The shares were bought for an average price of 5.46 compared to the previous average buy price of 4.35462. This is 25.4% higher than average price of previous purchases of H78.SI. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 65,600 @ HKD 2.36523 | HKD 155,159 | The ETF bought 65600 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.36523 compared to the previous average buy price of 2.13344. This is 10.9% higher than average price of previous purchases of 1972.HK. |
| BEN.AX - | BUY | 18,488 @ AUD 8.27029 | AUD 152,901 | The ETF bought 18488 new shares of BEN.AX (). The shares were bought for an average price of 8.27029 compared to the previous average buy price of 6.72568. This is 23.0% higher than average price of previous purchases of BEN.AX. |
| 5406.T - Kobe Steel, Ltd. | BUY | 13,200 @ JPY 11.1813 | JPY 147,593 | The ETF bought 13200 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.1813 compared to the previous average buy price of 11.0311. This is 1.4% higher than average price of previous purchases of 5406.T. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 58,000 @ HKD 2.41876 | HKD 140,288 | The ETF bought 58000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.41876 compared to the previous average buy price of 2.22932. This is 8.5% higher than average price of previous purchases of 683.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 14,000 @ HKD 8.58927 | HKD 120,250 | The ETF bought 14000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.58927 compared to the previous average buy price of 8.40664. This is 2.2% higher than average price of previous purchases of 19.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 18,000 @ HKD 6.63311 | HKD 119,396 | The ETF bought 18000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.63311 compared to the previous average buy price of 6.49905. This is 2.1% higher than average price of previous purchases of 1038.HK. |
| BOQ.AX - | BUY | 22,216 @ AUD 5.20866 | AUD 115,716 | The ETF bought 22216 new shares of BOQ.AX (). The shares were bought for an average price of 5.20866 compared to the previous average buy price of 4.20736. This is 23.8% higher than average price of previous purchases of BOQ.AX. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 64,000 @ HKD 1.78922 | HKD 114,510 | The ETF bought 64000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.78922 compared to the previous average buy price of 1.5955. This is 12.1% higher than average price of previous purchases of 14.HK. |
| V03.SI - | BUY | 13,200 @ SGD 8.66026 | SGD 114,315 | The ETF bought 13200 new shares of V03.SI (). The shares were bought for an average price of 8.66026 compared to the previous average buy price of 9.25984. This is -6.5% lower than average price of previous purchases of V03.SI. |
| APE.AX - | BUY | 9,792 @ AUD 11.5784 | AUD 113,376 | The ETF bought 9792 new shares of APE.AX (). The shares were bought for an average price of 11.5784 compared to the previous average buy price of 10.4481. This is 10.8% higher than average price of previous purchases of APE.AX. |
| 2588.HK - BOC AVIATION LTD | BUY | 13,200 @ HKD 8.18784 | HKD 108,079 | The ETF bought 13200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.18784 compared to the previous average buy price of 7.4795. This is 9.5% higher than average price of previous purchases of 2588.HK. |
| DRR.AX - | BUY | 37,260 @ AUD 2.4973 | AUD 93,049 | The ETF bought 37260 new shares of DRR.AX (). The shares were bought for an average price of 2.4973 compared to the previous average buy price of 2.23343. This is 11.8% higher than average price of previous purchases of DRR.AX. |
| VEA.AX - | BUY | 73,288 @ AUD 1.25514 | AUD 91,987 | The ETF bought 73288 new shares of VEA.AX (). The shares were bought for an average price of 1.25514 compared to the previous average buy price of 1.13075. This is 11.0% higher than average price of previous purchases of VEA.AX. |
| HVN.AX - | BUY | 25,720 @ AUD 3.54163 | AUD 91,091 | The ETF bought 25720 new shares of HVN.AX (). The shares were bought for an average price of 3.54163 compared to the previous average buy price of 3.0415. This is 16.4% higher than average price of previous purchases of HVN.AX. |
| PMV.AX - | BUY | 6,888 @ AUD 13.1352 | AUD 90,475 | The ETF bought 6888 new shares of PMV.AX (). The shares were bought for an average price of 13.1352 compared to the previous average buy price of 12.4551. This is 5.5% higher than average price of previous purchases of PMV.AX. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 50,000 @ HKD 1.80706 | HKD 90,353 | The ETF bought 50000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.80706 compared to the previous average buy price of 1.90002. This is -4.9% lower than average price of previous purchases of 1836.HK. |
| SUL.AX - | BUY | 9,128 @ AUD 9.2238 | AUD 84,195 | The ETF bought 9128 new shares of SUL.AX (). The shares were bought for an average price of 9.2238 compared to the previous average buy price of 8.30353. This is 11.1% higher than average price of previous purchases of SUL.AX. |
| C07.SI - | BUY | 4,400 @ SGD 18.5765 | SGD 81,737 | The ETF bought 4400 new shares of C07.SI (). The shares were bought for an average price of 18.5765 compared to the previous average buy price of 19.3024. This is -3.8% lower than average price of previous purchases of C07.SI. |
| MFG.AX - | BUY | 14,312 @ AUD 5.37731 | AUD 76,960 | The ETF bought 14312 new shares of MFG.AX (). The shares were bought for an average price of 5.37731 compared to the previous average buy price of 4.83964. This is 11.1% higher than average price of previous purchases of MFG.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 139,200 @ HKD 0.522493 | HKD 72,731 | The ETF bought 139200 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.522493 compared to the previous average buy price of 0.513165. This is 1.8% higher than average price of previous purchases of 1999.HK. |
| NIC.AX - | BUY | 154,612 @ AUD 0.460542 | AUD 71,205 | The ETF bought 154612 new shares of NIC.AX (). The shares were bought for an average price of 0.460542 compared to the previous average buy price of 0.385933. This is 19.3% higher than average price of previous purchases of NIC.AX. |
| PPT.AX - | BUY | 5,772 @ AUD 11.9806 | AUD 69,152 | The ETF bought 5772 new shares of PPT.AX (). The shares were bought for an average price of 11.9806 compared to the previous average buy price of 12.0301. This is -0.4% lower than average price of previous purchases of PPT.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 2,000 @ JPY 33.1677 | JPY 66,335 | The ETF bought 2000 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 33.1677 compared to the previous average buy price of 33.4549. This is -0.9% lower than average price of previous purchases of 1820.T. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 4,400 @ JPY 14.9313 | JPY 65,698 | The ETF bought 4400 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 14.9313 compared to the previous average buy price of 13.4285. This is 11.2% higher than average price of previous purchases of 8219.T. |
| ELD.AX - | BUY | 14,572 @ AUD 3.96974 | AUD 57,847 | The ETF bought 14572 new shares of ELD.AX (). The shares were bought for an average price of 3.96974 compared to the previous average buy price of 4.368. This is -9.1% lower than average price of previous purchases of ELD.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 7,600 @ JPY 6.83088 | JPY 51,915 | The ETF bought 7600 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 6.83088 compared to the previous average buy price of 7.06225. This is -3.3% lower than average price of previous purchases of 9119.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 2,000 @ JPY 24.1496 | JPY 48,299 | The ETF bought 2000 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.1496 compared to the previous average buy price of 25.4695. This is -5.2% lower than average price of previous purchases of 5192.T. |