| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ELD.AX - | HOLD | 0 @ AUD 4.1464 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.1464. The average price that ELD.AX shares were previous bought at was AUD 4.34058. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 37,232 (USD $24,302) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -4,900 @ JPY 6.91941 | JPY -33,905 | The ETF sold 4900 shares of 9119.T on 2025-06-11. The shares were previously bought for an average price of JPY 7.04599. The Iino Kaiun Kaisha, Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 620 (USD $4) The average price that the ETF previously sold 9119.T share for is JPY 7.01178 which is higher than the selling price of JPY 6.91941 on 2025-06-11. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -1,400 @ JPY 24.2387 | JPY -33,934 | The ETF sold 1400 shares of 5192.T on 2025-06-11. The shares were previously bought for an average price of JPY 25.2899. The Mitsuboshi Belting Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,472 (USD $10) The average price that the ETF previously sold 5192.T share for is JPY 25.0844 which is higher than the selling price of JPY 24.2387 on 2025-06-11. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -2,500 @ JPY 14.9852 | JPY -37,463 | The ETF sold 2500 shares of 8219.T on 2025-06-11. The shares were previously bought for an average price of JPY 13.8845. The Aoyama Trading Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 2,752 (USD $19) The average price that the ETF previously sold 8219.T share for is JPY 14.4785 so the ETF has sold 2500 shares on 2025-06-11 at a higher price than the previous selling average. |
| NIC.AX - | SELL | -105,987 @ AUD 0.466144 | AUD -49,405 | The ETF sold 105987 shares of NIC.AX on 2025-06-11. The shares were previously bought for an average price of AUD 0.402336. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 6,763 (USD $4,414) The average price that the ETF previously sold NIC.AX share for is AUD 0.426926 so the ETF has sold 105987 shares on 2025-06-11 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -112,800 @ HKD 0.532545 | HKD -60,071 | The ETF sold 112800 shares of 1999.HK on 2025-06-11. The shares were previously bought for an average price of HKD 0.515835. The MAN WAH HOLDINGS LTD shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of HKD 1,885 (USD $240) The average price that the ETF previously sold 1999.HK share for is HKD 0.517322 so the ETF has sold 112800 shares on 2025-06-11 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -34,000 @ HKD 1.85754 | HKD -63,156 | The ETF sold 34000 shares of 1836.HK on 2025-06-11. The shares were previously bought for an average price of HKD 1.87235. The STELLA INTERNATIONAL LTD shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 504 (USD $64) The average price that the ETF previously sold 1836.HK share for is HKD 1.87971 which is higher than the selling price of HKD 1.85754 on 2025-06-11. |
| PMV.AX - | SELL | -5,090 @ AUD 13.1889 | AUD -67,132 | The ETF sold 5090 shares of PMV.AX on 2025-06-11. The shares were previously bought for an average price of AUD 12.6537. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of AUD 2,724 (USD $1,778) The average price that the ETF previously sold PMV.AX share for is AUD 12.8849 so the ETF has sold 5090 shares on 2025-06-11 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -2,000 @ JPY 33.6717 | JPY -67,343 | The ETF sold 2000 shares of 1820.T on 2025-06-11. The shares were previously bought for an average price of JPY 33.4171. 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 509 (USD $4) The average price that the ETF previously sold 1820.T share for is JPY 33.1546 so the ETF has sold 2000 shares on 2025-06-11 at a higher price than the previous selling average. |
| C07.SI - | SELL | -3,600 @ SGD 18.7811 | SGD -67,612 | The ETF sold 3600 shares of C07.SI on 2025-06-11. The shares were previously bought for an average price of SGD 19.1443. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,308 (USD $1,017) The average price that the ETF previously sold C07.SI share for is SGD 19.9172 which is higher than the selling price of SGD 18.7811 on 2025-06-11. |
| PPT.AX - | SELL | -5,580 @ AUD 12.2632 | AUD -68,429 | The ETF sold 5580 shares of PPT.AX on 2025-06-11. The shares were previously bought for an average price of AUD 12.0262. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 1,322 (USD $863) The average price that the ETF previously sold PPT.AX share for is AUD 12.2322 so the ETF has sold 5580 shares on 2025-06-11 at a higher price than the previous selling average. |
| MFG.AX - | SELL | -13,058 @ AUD 5.50898 | AUD -71,936 | The ETF sold 13058 shares of MFG.AX on 2025-06-11. The shares were previously bought for an average price of AUD 4.97435. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of AUD 6,981 (USD $4,557) The average price that the ETF previously sold MFG.AX share for is AUD 5.81443 which is higher than the selling price of AUD 5.50898 on 2025-06-11. |
| HVN.AX - | SELL | -20,511 @ AUD 3.54009 | AUD -72,611 | The ETF sold 20511 shares of HVN.AX on 2025-06-11. The shares were previously bought for an average price of AUD 3.16042. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of AUD 7,787 (USD $5,083) The average price that the ETF previously sold HVN.AX share for is AUD 3.13685 so the ETF has sold 20511 shares on 2025-06-11 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -28,912 @ AUD 2.53609 | AUD -73,323 | The ETF sold 28912 shares of DRR.AX on 2025-06-11. The shares were previously bought for an average price of AUD 2.25619. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 8,092 (USD $5,282) The average price that the ETF previously sold DRR.AX share for is AUD 2.38079 so the ETF has sold 28912 shares on 2025-06-11 at a higher price than the previous selling average. |
| SUL.AX - | SELL | -7,790 @ AUD 9.45979 | AUD -73,692 | The ETF sold 7790 shares of SUL.AX on 2025-06-11. The shares were previously bought for an average price of AUD 8.3939. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 8,303 (USD $5,420) The average price that the ETF previously sold SUL.AX share for is AUD 9.33451 so the ETF has sold 7790 shares on 2025-06-11 at a higher price than the previous selling average. |
| VEA.AX - | SELL | -58,218 @ AUD 1.30064 | AUD -75,721 | The ETF sold 58218 shares of VEA.AX on 2025-06-11. The shares were previously bought for an average price of AUD 1.13616. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 9,576 (USD $6,250) The average price that the ETF previously sold VEA.AX share for is AUD 1.34499 which is higher than the selling price of AUD 1.30064 on 2025-06-11. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -44,000 @ HKD 1.74542 | HKD -76,798 | The ETF sold 44000 shares of 14.HK on 2025-06-11. The shares were previously bought for an average price of HKD 1.62461. The HYSAN DEVELOPMENT LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 5,316 (USD $677) The average price that the ETF previously sold 14.HK share for is HKD 1.60303 so the ETF has sold 44000 shares on 2025-06-11 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -15,543 @ AUD 5.26776 | AUD -81,877 | The ETF sold 15543 shares of BOQ.AX on 2025-06-11. The shares were previously bought for an average price of AUD 4.42312. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of AUD 13,128 (USD $8,569) The average price that the ETF previously sold BOQ.AX share for is AUD 4.17463 so the ETF has sold 15543 shares on 2025-06-11 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -15,000 @ HKD 6.54852 | HKD -98,228 | The ETF sold 15000 shares of 1038.HK on 2025-06-11. The shares were previously bought for an average price of HKD 6.5283. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of HKD 303 (USD $39) The average price that the ETF previously sold 1038.HK share for is HKD 6.45061 so the ETF has sold 15000 shares on 2025-06-11 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -12,200 @ HKD 8.21113 | HKD -100,176 | The ETF sold 12200 shares of 2588.HK on 2025-06-11. The shares were previously bought for an average price of HKD 7.69445. The BOC AVIATION LTD shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of HKD 6,303 (USD $803) The average price that the ETF previously sold 2588.HK share for is HKD 7.74382 so the ETF has sold 12200 shares on 2025-06-11 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -12,000 @ HKD 8.72712 | HKD -104,725 | The ETF sold 12000 shares of 19.HK on 2025-06-11. The shares were previously bought for an average price of HKD 8.45073. The SWIRE PACIFIC LTD A shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 3,317 (USD $423) The average price that the ETF previously sold 19.HK share for is HKD 8.62597 so the ETF has sold 12000 shares on 2025-06-11 at a higher price than the previous selling average. |
| APE.AX - | SELL | -9,195 @ AUD 11.6308 | AUD -106,945 | The ETF sold 9195 shares of APE.AX on 2025-06-11. The shares were previously bought for an average price of AUD 10.7879. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of AUD 7,750 (USD $5,059) The average price that the ETF previously sold APE.AX share for is AUD 10.76 so the ETF has sold 9195 shares on 2025-06-11 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -45,600 @ HKD 2.35696 | HKD -107,477 | The ETF sold 45600 shares of 1972.HK on 2025-06-11. The shares were previously bought for an average price of HKD 2.16333. The SWIRE PROPERTIES LTD shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of HKD 8,830 (USD $1,125) The average price that the ETF previously sold 1972.HK share for is HKD 2.0558 so the ETF has sold 45600 shares on 2025-06-11 at a higher price than the previous selling average. |
| V03.SI - | SELL | -12,700 @ SGD 8.85741 | SGD -112,489 | The ETF sold 12700 shares of V03.SI on 2025-06-11. The shares were previously bought for an average price of SGD 9.20294. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 4,388 (USD $3,412) The average price that the ETF previously sold V03.SI share for is SGD 9.23974 which is higher than the selling price of SGD 8.85741 on 2025-06-11. |
| BEN.AX - | SELL | -14,213 @ AUD 8.2928 | AUD -117,866 | The ETF sold 14213 shares of BEN.AX on 2025-06-11. The shares were previously bought for an average price of AUD 7.08203. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of AUD 17,209 (USD $11,232) The average price that the ETF previously sold BEN.AX share for is AUD 7.14496 so the ETF has sold 14213 shares on 2025-06-11 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -10,800 @ JPY 11.3148 | JPY -122,200 | The ETF sold 10800 shares of 5406.T on 2025-06-11. The shares were previously bought for an average price of JPY 11.0762. The Kobe Steel, Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 2,577 (USD $18) The average price that the ETF previously sold 5406.T share for is JPY 11.1038 so the ETF has sold 10800 shares on 2025-06-11 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -52,000 @ HKD 2.44869 | HKD -127,332 | The ETF sold 52000 shares of 683.HK on 2025-06-11. The shares were previously bought for an average price of HKD 2.26979. The KERRY PROPERTIES LTD shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of HKD 9,303 (USD $1,185) The average price that the ETF previously sold 683.HK share for is HKD 2.31124 so the ETF has sold 52000 shares on 2025-06-11 at a higher price than the previous selling average. |
| F34.SI - | SELL | -54,000 @ SGD 2.36613 | SGD -127,771 | The ETF sold 54000 shares of F34.SI on 2025-06-11. The shares were previously bought for an average price of SGD 2.36068. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SGD 294 (USD $229) The average price that the ETF previously sold F34.SI share for is SGD 2.37775 which is higher than the selling price of SGD 2.36613 on 2025-06-11. |
| H78.SI - | SELL | -25,700 @ USD 5.5 | USD -141,350 | The ETF sold 25700 shares of H78.SI on 2025-06-11. The shares were previously bought for an average price of USD 4.58667. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 23,473 The average price that the ETF previously sold H78.SI share for is USD 4.32825 so the ETF has sold 25700 shares on 2025-06-11 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -23,000 @ HKD 6.45934 | HKD -148,565 | The ETF sold 23000 shares of 6.HK on 2025-06-11. The shares were previously bought for an average price of HKD 6.39038. The POWER ASSETS HOLDINGS LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 1,586 (USD $202) The average price that the ETF previously sold 6.HK share for is HKD 6.37206 so the ETF has sold 23000 shares on 2025-06-11 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -150,000 @ HKD 1.04343 | HKD -156,515 | The ETF sold 150000 shares of 83.HK on 2025-06-11. The shares were previously bought for an average price of HKD 1.01037. The SINO LAND LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 4,959 (USD $632) The average price that the ETF previously sold 83.HK share for is HKD 1.01792 so the ETF has sold 150000 shares on 2025-06-11 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -28,300 @ SGD 5.53394 | SGD -156,611 | The ETF sold 28300 shares of BN4.SI on 2025-06-11. The shares were previously bought for an average price of SGD 5.03991. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SGD 13,981 (USD $10,871) The average price that the ETF previously sold BN4.SI share for is SGD 4.99447 so the ETF has sold 28300 shares on 2025-06-11 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -252,000 @ HKD 0.66377 | HKD -167,270 | The ETF sold 252000 shares of 8.HK on 2025-06-11. The shares were previously bought for an average price of HKD 0.625653. The PCCW LTD shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of HKD 9,605 (USD $1,224) The average price that the ETF previously sold 8.HK share for is HKD 0.593979 so the ETF has sold 252000 shares on 2025-06-11 at a higher price than the previous selling average. |
| J36.SI - | SELL | -4,100 @ USD 43.79 | USD -179,539 | The ETF sold 4100 shares of J36.SI on 2025-06-11. The shares were previously bought for an average price of USD 41.8975. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,759 The average price that the ETF previously sold J36.SI share for is USD 42.0522 so the ETF has sold 4100 shares on 2025-06-11 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -42,000 @ HKD 4.28712 | HKD -180,059 | The ETF sold 42000 shares of 1113.HK on 2025-06-11. The shares were previously bought for an average price of HKD 4.06823. The CK ASSET HOLDINGS LTD shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of HKD 9,193 (USD $1,171) The average price that the ETF previously sold 1113.HK share for is HKD 4.09156 so the ETF has sold 42000 shares on 2025-06-11 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -12,300 @ HKD 14.7405 | HKD -181,308 | The ETF sold 12300 shares of 11.HK on 2025-06-11. The shares were previously bought for an average price of HKD 13.333. The HANG SENG BANK LTD shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of HKD 17,312 (USD $2,206) The average price that the ETF previously sold 11.HK share for is HKD 13.3748 so the ETF has sold 12300 shares on 2025-06-11 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -64,000 @ HKD 3.19145 | HKD -204,253 | The ETF sold 64000 shares of 12.HK on 2025-06-11. The shares were previously bought for an average price of HKD 2.89593. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of HKD 18,913 (USD $2,410) The average price that the ETF previously sold 12.HK share for is HKD 3.04454 so the ETF has sold 64000 shares on 2025-06-11 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -50,500 @ HKD 4.49096 | HKD -226,793 | The ETF sold 50500 shares of 2388.HK on 2025-06-11. The shares were previously bought for an average price of HKD 3.85536. The BOC HONG KONG HOLDINGS LTD shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of HKD 32,098 (USD $4,090) The average price that the ETF previously sold 2388.HK share for is HKD 3.77268 so the ETF has sold 50500 shares on 2025-06-11 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -21,500 @ HKD 10.8866 | HKD -234,062 | The ETF sold 21500 shares of 16.HK on 2025-06-11. The shares were previously bought for an average price of HKD 9.73609. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 24,736 (USD $3,152) The average price that the ETF previously sold 16.HK share for is HKD 9.82435 so the ETF has sold 21500 shares on 2025-06-11 at a higher price than the previous selling average. |
| STO.AX - | SELL | -53,831 @ AUD 4.36806 | AUD -235,137 | The ETF sold 53831 shares of STO.AX on 2025-06-11. The shares were previously bought for an average price of AUD 3.97393. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of AUD 21,216 (USD $13,849) The average price that the ETF previously sold STO.AX share for is AUD 4.1235 so the ETF has sold 53831 shares on 2025-06-11 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -41,000 @ HKD 5.91151 | HKD -242,372 | The ETF sold 41000 shares of 1.HK on 2025-06-11. The shares were previously bought for an average price of HKD 5.52382. 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 15,895 (USD $2,025) The average price that the ETF previously sold 1.HK share for is HKD 5.49939 so the ETF has sold 41000 shares on 2025-06-11 at a higher price than the previous selling average. |
| SPK.NZ - | SELL | -172,678 @ NZD 1.41371 | NZD -244,117 | The ETF sold 172678 shares of SPK.NZ on 2025-06-11. The shares were previously bought for an average price of NZD 1.15753. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of NZD 44,237 (USD $26,804) The average price that the ETF previously sold SPK.NZ share for is NZD 1.39526 so the ETF has sold 172678 shares on 2025-06-11 at a higher price than the previous selling average. |
| U11.SI - | SELL | -9,200 @ SGD 27.335 | SGD -251,482 | The ETF sold 9200 shares of U11.SI on 2025-06-11. The shares were previously bought for an average price of SGD 26.3015. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SGD 9,508 (USD $7,393) The average price that the ETF previously sold U11.SI share for is SGD 27.6662 which is higher than the selling price of SGD 27.335 on 2025-06-11. |
| RIO.AX - | SELL | -3,931 @ AUD 71.3103 | AUD -280,321 | The ETF sold 3931 shares of RIO.AX on 2025-06-11. The shares were previously bought for an average price of AUD 72.538. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,826 (USD $3,150) The average price that the ETF previously sold RIO.AX share for is AUD 74.2056 which is higher than the selling price of AUD 71.3103 on 2025-06-11. |
| O39.SI - | SELL | -22,600 @ SGD 12.5778 | SGD -284,258 | The ETF sold 22600 shares of O39.SI on 2025-06-11. The shares were previously bought for an average price of SGD 12.142. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SGD 9,849 (USD $7,659) The average price that the ETF previously sold O39.SI share for is SGD 12.4491 so the ETF has sold 22600 shares on 2025-06-11 at a higher price than the previous selling average. |
| D05.SI - | SELL | -9,100 @ SGD 34.9237 | SGD -317,806 | The ETF sold 9100 shares of D05.SI on 2025-06-11. The shares were previously bought for an average price of SGD 31.9979. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of SGD 26,625 (USD $20,703) The average price that the ETF previously sold D05.SI share for is SGD 33.2772 so the ETF has sold 9100 shares on 2025-06-11 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -16,920 @ AUD 21.9251 | AUD -370,973 | The ETF sold 16920 shares of WBC.AX on 2025-06-11. The shares were previously bought for an average price of AUD 19.9027. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of AUD 34,219 (USD $22,335) The average price that the ETF previously sold WBC.AX share for is AUD 19.8185 so the ETF has sold 16920 shares on 2025-06-11 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -35,713 @ AUD 10.5681 | AUD -377,419 | The ETF sold 35713 shares of FMG.AX on 2025-06-11. The shares were previously bought for an average price of AUD 9.90833. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 23,562 (USD $15,380) The average price that the ETF previously sold FMG.AX share for is AUD 11.0009 which is higher than the selling price of AUD 10.5681 on 2025-06-11. |
| ANZ.AX - | SELL | -19,599 @ AUD 19.5194 | AUD -382,561 | The ETF sold 19599 shares of ANZ.AX on 2025-06-11. The shares were previously bought for an average price of AUD 18.2592. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 24,699 (USD $16,121) The average price that the ETF previously sold ANZ.AX share for is AUD 18.5873 so the ETF has sold 19599 shares on 2025-06-11 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -22,836 @ AUD 25.4586 | AUD -581,373 | The ETF sold 22836 shares of BHP.AX on 2025-06-11. The shares were previously bought for an average price of AUD 24.1848. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of AUD 29,088 (USD $18,987) The average price that the ETF previously sold BHP.AX share for is AUD 25.0509 so the ETF has sold 22836 shares on 2025-06-11 at a higher price than the previous selling average. |