| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 10,012 @ AUD 24.4876 | AUD 245,170 | The ETF bought 10012 new shares of BHP.AX (). The shares were bought for an average price of 24.4876 compared to the previous average buy price of 24.1848. This is 1.3% higher than average price of previous purchases of BHP.AX. |
| ANZ.AX - | BUY | 8,601 @ AUD 19.3599 | AUD 166,514 | The ETF bought 8601 new shares of ANZ.AX (). The shares were bought for an average price of 19.3599 compared to the previous average buy price of 18.2592. This is 6.0% higher than average price of previous purchases of ANZ.AX. |
| WBC.AX - | BUY | 7,427 @ AUD 21.7079 | AUD 161,225 | The ETF bought 7427 new shares of WBC.AX (). The shares were bought for an average price of 21.7079 compared to the previous average buy price of 19.9027. This is 9.1% higher than average price of previous purchases of WBC.AX. |
| FMG.AX - | BUY | 15,667 @ AUD 10.2817 | AUD 161,083 | The ETF bought 15667 new shares of FMG.AX (). The shares were bought for an average price of 10.2817 compared to the previous average buy price of 9.90833. This is 3.8% higher than average price of previous purchases of FMG.AX. |
| D05.SI - | BUY | 4,000 @ SGD 34.5337 | SGD 138,135 | The ETF bought 4000 new shares of D05.SI (). The shares were bought for an average price of 34.5337 compared to the previous average buy price of 31.9979. This is 7.9% higher than average price of previous purchases of D05.SI. |
| O39.SI - | BUY | 9,800 @ SGD 12.5279 | SGD 122,773 | The ETF bought 9800 new shares of O39.SI (). The shares were bought for an average price of 12.5279 compared to the previous average buy price of 12.142. This is 3.2% higher than average price of previous purchases of O39.SI. |
| RIO.AX - | BUY | 1,724 @ AUD 70.0553 | AUD 120,775 | The ETF bought 1724 new shares of RIO.AX (). The shares were bought for an average price of 70.0553 compared to the previous average buy price of 72.538. This is -3.4% lower than average price of previous purchases of RIO.AX. |
| STO.AX - | BUY | 23,770 @ AUD 5.04927 | AUD 120,021 | The ETF bought 23770 new shares of STO.AX (). The shares were bought for an average price of 5.04927 compared to the previous average buy price of 3.97393. This is 27.1% higher than average price of previous purchases of STO.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 18,000 @ HKD 6.14028 | HKD 110,525 | The ETF bought 18000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.14028 compared to the previous average buy price of 5.52382. This is 11.2% higher than average price of previous purchases of 1.HK. |
| SPK.NZ - | BUY | 75,868 @ NZD 1.41536 | NZD 107,381 | The ETF bought 75868 new shares of SPK.NZ (). The shares were bought for an average price of 1.41536 compared to the previous average buy price of 1.15753. This is 22.3% higher than average price of previous purchases of SPK.NZ. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 9,500 @ HKD 11.1086 | HKD 105,532 | The ETF bought 9500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.1086 compared to the previous average buy price of 9.73609. This is 14.1% higher than average price of previous purchases of 16.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 30,000 @ HKD 3.42684 | HKD 102,805 | The ETF bought 30000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.42684 compared to the previous average buy price of 2.89593. This is 18.3% higher than average price of previous purchases of 12.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 22,500 @ HKD 4.40776 | HKD 99,175 | The ETF bought 22500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.40776 compared to the previous average buy price of 3.85536. This is 14.3% higher than average price of previous purchases of 2388.HK. |
| J36.SI - | BUY | 2,000 @ USD 45.95 | USD 91,900 | The ETF bought 2000 new shares of J36.SI (). The shares were bought for an average price of 45.95 compared to the previous average buy price of 41.8975. This is 9.7% higher than average price of previous purchases of J36.SI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 13,500 @ HKD 6.59889 | HKD 89,085 | The ETF bought 13500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.59889 compared to the previous average buy price of 6.39038. This is 3.3% higher than average price of previous purchases of 6.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 6,000 @ HKD 14.6246 | HKD 87,748 | The ETF bought 6000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.6246 compared to the previous average buy price of 13.333. This is 9.7% higher than average price of previous purchases of 11.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 20,000 @ HKD 4.29947 | HKD 85,989 | The ETF bought 20000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.29947 compared to the previous average buy price of 4.06823. This is 5.7% higher than average price of previous purchases of 1113.HK. |
| BN4.SI - | BUY | 14,500 @ SGD 5.75562 | SGD 83,456 | The ETF bought 14500 new shares of BN4.SI (). The shares were bought for an average price of 5.75562 compared to the previous average buy price of 5.03991. This is 14.2% higher than average price of previous purchases of BN4.SI. |
| 8.HK - PCCW LTD | BUY | 121,000 @ HKD 0.659889 | HKD 79,847 | The ETF bought 121000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.659889 compared to the previous average buy price of 0.625653. This is 5.5% higher than average price of previous purchases of 8.HK. |
| U11.SI - | BUY | 2,800 @ SGD 27.2297 | SGD 76,243 | The ETF bought 2800 new shares of U11.SI (). The shares were bought for an average price of 27.2297 compared to the previous average buy price of 26.3015. This is 3.5% higher than average price of previous purchases of U11.SI. |
| H78.SI - | BUY | 13,200 @ USD 5.61 | USD 74,052 | The ETF bought 13200 new shares of H78.SI (). The shares were bought for an average price of 5.61 compared to the previous average buy price of 4.58667. This is 22.3% higher than average price of previous purchases of H78.SI. |
| F34.SI - | BUY | 31,200 @ SGD 2.36168 | SGD 73,684 | The ETF bought 31200 new shares of F34.SI (). The shares were bought for an average price of 2.36168 compared to the previous average buy price of 2.36068. This is 0.0% higher than average price of previous purchases of F34.SI. |
| BEN.AX - | BUY | 8,459 @ AUD 8.31952 | AUD 70,375 | The ETF bought 8459 new shares of BEN.AX (). The shares were bought for an average price of 8.31952 compared to the previous average buy price of 7.08203. This is 17.5% higher than average price of previous purchases of BEN.AX. |
| 5406.T - Kobe Steel, Ltd. | BUY | 6,200 @ JPY 11.1142 | JPY 68,908 | The ETF bought 6200 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.1142 compared to the previous average buy price of 11.0762. This is 0.3% higher than average price of previous purchases of 5406.T. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 35,000 @ HKD 1.8217 | HKD 63,760 | The ETF bought 35000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.8217 compared to the previous average buy price of 1.62461. This is 12.1% higher than average price of previous purchases of 14.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 7,100 @ HKD 8.4206 | HKD 59,786 | The ETF bought 7100 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.4206 compared to the previous average buy price of 7.69445. This is 9.4% higher than average price of previous purchases of 2588.HK. |
| APE.AX - | BUY | 5,229 @ AUD 11.2235 | AUD 58,688 | The ETF bought 5229 new shares of APE.AX (). The shares were bought for an average price of 11.2235 compared to the previous average buy price of 10.7879. This is 4.0% higher than average price of previous purchases of APE.AX. |
| HVN.AX - | BUY | 15,456 @ AUD 3.51225 | AUD 54,285 | The ETF bought 15456 new shares of HVN.AX (). The shares were bought for an average price of 3.51225 compared to the previous average buy price of 3.16042. This is 11.1% higher than average price of previous purchases of HVN.AX. |
| 83.HK - SINO LAND LTD | BUY | 46,000 @ HKD 1.05863 | HKD 48,697 | The ETF bought 46000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.05863 compared to the previous average buy price of 1.01037. This is 4.8% higher than average price of previous purchases of 83.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 16,200 @ HKD 2.36439 | HKD 38,303 | The ETF bought 16200 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.36439 compared to the previous average buy price of 2.16333. This is 9.3% higher than average price of previous purchases of 1972.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 14,000 @ HKD 2.4714 | HKD 34,600 | The ETF bought 14000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.4714 compared to the previous average buy price of 2.26979. This is 8.9% higher than average price of previous purchases of 683.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,500 @ HKD 8.75182 | HKD 30,631 | The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.75182 compared to the previous average buy price of 8.45073. This is 3.6% higher than average price of previous purchases of 19.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 4,500 @ HKD 6.6817 | HKD 30,068 | The ETF bought 4500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.6817 compared to the previous average buy price of 6.5283. This is 2.3% higher than average price of previous purchases of 1038.HK. |
| V03.SI - | BUY | 3,200 @ SGD 8.93842 | SGD 28,603 | The ETF bought 3200 new shares of V03.SI (). The shares were bought for an average price of 8.93842 compared to the previous average buy price of 9.20294. This is -2.9% lower than average price of previous purchases of V03.SI. |
| BOQ.AX - | BUY | 5,456 @ AUD 5.20624 | AUD 28,405 | The ETF bought 5456 new shares of BOQ.AX (). The shares were bought for an average price of 5.20624 compared to the previous average buy price of 4.42312. This is 17.7% higher than average price of previous purchases of BOQ.AX. |
| VEA.AX - | BUY | 17,958 @ AUD 1.32772 | AUD 23,843 | The ETF bought 17958 new shares of VEA.AX (). The shares were bought for an average price of 1.32772 compared to the previous average buy price of 1.13616. This is 16.9% higher than average price of previous purchases of VEA.AX. |
| DRR.AX - | BUY | 9,137 @ AUD 2.47885 | AUD 22,649 | The ETF bought 9137 new shares of DRR.AX (). The shares were bought for an average price of 2.47885 compared to the previous average buy price of 2.25619. This is 9.9% higher than average price of previous purchases of DRR.AX. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 12,000 @ HKD 1.78603 | HKD 21,432 | The ETF bought 12000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.78603 compared to the previous average buy price of 1.87235. This is -4.6% lower than average price of previous purchases of 1836.HK. |
| PMV.AX - | BUY | 1,691 @ AUD 12.6559 | AUD 21,401 | The ETF bought 1691 new shares of PMV.AX (). The shares were bought for an average price of 12.6559 compared to the previous average buy price of 12.6537. This is 0.0% higher than average price of previous purchases of PMV.AX. |
| SUL.AX - | BUY | 2,234 @ AUD 9.08475 | AUD 20,295 | The ETF bought 2234 new shares of SUL.AX (). The shares were bought for an average price of 9.08475 compared to the previous average buy price of 8.3939. This is 8.2% higher than average price of previous purchases of SUL.AX. |
| MFG.AX - | BUY | 3,497 @ AUD 5.52018 | AUD 19,304 | The ETF bought 3497 new shares of MFG.AX (). The shares were bought for an average price of 5.52018 compared to the previous average buy price of 4.97435. This is 11.0% higher than average price of previous purchases of MFG.AX. |
| C07.SI - | BUY | 1,000 @ SGD 18.7058 | SGD 18,706 | The ETF bought 1000 new shares of C07.SI (). The shares were bought for an average price of 18.7058 compared to the previous average buy price of 19.1443. This is -2.3% lower than average price of previous purchases of C07.SI. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 34,000 @ HKD 0.528676 | HKD 17,975 | The ETF bought 34000 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.528676 compared to the previous average buy price of 0.515835. This is 2.5% higher than average price of previous purchases of 1999.HK. |
| NIC.AX - | BUY | 37,962 @ AUD 0.457835 | AUD 17,380 | The ETF bought 37962 new shares of NIC.AX (). The shares were bought for an average price of 0.457835 compared to the previous average buy price of 0.402336. This is 13.8% higher than average price of previous purchases of NIC.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 500 @ JPY 33.9951 | JPY 16,998 | The ETF bought 500 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 33.9951 compared to the previous average buy price of 33.4171. This is 1.7% higher than average price of previous purchases of 1820.T. |
| PPT.AX - | BUY | 1,408 @ AUD 11.7467 | AUD 16,539 | The ETF bought 1408 new shares of PPT.AX (). The shares were bought for an average price of 11.7467 compared to the previous average buy price of 12.0262. This is -2.3% lower than average price of previous purchases of PPT.AX. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 1,100 @ JPY 14.7796 | JPY 16,258 | The ETF bought 1100 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 14.7796 compared to the previous average buy price of 13.8845. This is 6.4% higher than average price of previous purchases of 8219.T. |
| ELD.AX - | BUY | 3,636 @ AUD 4.12705 | AUD 15,006 | The ETF bought 3636 new shares of ELD.AX (). The shares were bought for an average price of 4.12705 compared to the previous average buy price of 4.34058. This is -4.9% lower than average price of previous purchases of ELD.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 1,800 @ JPY 7.27525 | JPY 13,095 | The ETF bought 1800 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 7.27525 compared to the previous average buy price of 7.04599. This is 3.3% higher than average price of previous purchases of 9119.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 500 @ JPY 23.7418 | JPY 11,871 | The ETF bought 500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 23.7418 compared to the previous average buy price of 25.2899. This is -6.1% lower than average price of previous purchases of 5192.T. |