| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 33,325 @ AUD 28.4445 | AUD 947,913 | The ETF bought 33325 new shares of BHP.AX (). The shares were bought for an average price of 28.4445 compared to the previous average buy price of 24.9202. This is 14.1% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 52,088 @ AUD 13.9375 | AUD 725,977 | The ETF bought 52088 new shares of FMG.AX (). The shares were bought for an average price of 13.9375 compared to the previous average buy price of 10.2006. This is 36.6% higher than average price of previous purchases of FMG.AX. |
| ANZ.AX - | BUY | 26,331 @ AUD 23.9929 | AUD 631,757 | The ETF bought 26331 new shares of ANZ.AX (). The shares were bought for an average price of 23.9929 compared to the previous average buy price of 19.1074. This is 25.6% higher than average price of previous purchases of ANZ.AX. |
| D05.SI - | BUY | 14,500 @ SGD 41.4384 | SGD 600,857 | The ETF bought 14500 new shares of D05.SI (). The shares were bought for an average price of 41.4384 compared to the previous average buy price of 34.641. This is 19.6% higher than average price of previous purchases of D05.SI. |
| WBC.AX - | BUY | 23,141 @ AUD 25.3611 | AUD 586,881 | The ETF bought 23141 new shares of WBC.AX (). The shares were bought for an average price of 25.3611 compared to the previous average buy price of 21.6666. This is 17.1% higher than average price of previous purchases of WBC.AX. |
| RIO.AX - | BUY | 5,787 @ AUD 86.9833 | AUD 503,372 | The ETF bought 5787 new shares of RIO.AX (). The shares were bought for an average price of 86.9833 compared to the previous average buy price of 73.4995. This is 18.3% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 33,200 @ SGD 13.0854 | SGD 434,435 | The ETF bought 33200 new shares of O39.SI (). The shares were bought for an average price of 13.0854 compared to the previous average buy price of 12.475. This is 4.9% higher than average price of previous purchases of O39.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 81,500 @ HKD 4.91238 | HKD 400,359 | The ETF bought 81500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91238 compared to the previous average buy price of 4.24553. This is 15.7% higher than average price of previous purchases of 2388.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 60,000 @ HKD 6.62618 | HKD 397,571 | The ETF bought 60000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.62618 compared to the previous average buy price of 5.96545. This is 11.1% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 31,500 @ HKD 12.1523 | HKD 382,797 | The ETF bought 31500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.1523 compared to the previous average buy price of 10.7661. This is 12.9% higher than average price of previous purchases of 16.HK. |
| U11.SI - | BUY | 13,600 @ SGD 26.6395 | SGD 362,297 | The ETF bought 13600 new shares of U11.SI (). The shares were bought for an average price of 26.6395 compared to the previous average buy price of 26.7647. This is -0.5% lower than average price of previous purchases of U11.SI. |
| SPK.NZ - | BUY | 254,530 @ NZD 1.40299 | NZD 357,103 | The ETF bought 254530 new shares of SPK.NZ (). The shares were bought for an average price of 1.40299 compared to the previous average buy price of 1.18725. This is 18.2% higher than average price of previous purchases of SPK.NZ. |
| 11.HK - HANG SENG BANK LTD | BUY | 18,200 @ HKD 19.5054 | HKD 354,998 | The ETF bought 18200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5054 compared to the previous average buy price of 14.5094. This is 34.4% higher than average price of previous purchases of 11.HK. |
| BN4.SI - | BUY | 44,100 @ SGD 7.82973 | SGD 345,291 | The ETF bought 44100 new shares of BN4.SI (). The shares were bought for an average price of 7.82973 compared to the previous average buy price of 5.52423. This is 41.7% higher than average price of previous purchases of BN4.SI. |
| J36.SI - | BUY | 5,800 @ USD 58.75 | USD 340,750 | The ETF bought 5800 new shares of J36.SI (). The shares were bought for an average price of 58.75 compared to the previous average buy price of 47.111. This is 24.7% higher than average price of previous purchases of J36.SI. |
| STO.AX - | BUY | 76,809 @ AUD 4.13084 | AUD 317,286 | The ETF bought 76809 new shares of STO.AX (). The shares were bought for an average price of 4.13084 compared to the previous average buy price of 4.23435. This is -2.4% lower than average price of previous purchases of STO.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 61,000 @ HKD 4.94583 | HKD 301,696 | The ETF bought 61000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.94583 compared to the previous average buy price of 4.35299. This is 13.6% higher than average price of previous purchases of 1113.HK. |
| 83.HK - SINO LAND LTD | BUY | 238,000 @ HKD 1.2416 | HKD 295,501 | The ETF bought 238000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.2416 compared to the previous average buy price of 1.06659. This is 16.4% higher than average price of previous purchases of 83.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 84,000 @ HKD 3.50995 | HKD 294,836 | The ETF bought 84000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.50995 compared to the previous average buy price of 3.12783. This is 12.2% higher than average price of previous purchases of 12.HK. |
| APE.AX - | BUY | 12,250 @ AUD 22.2974 | AUD 273,143 | The ETF bought 12250 new shares of APE.AX (). The shares were bought for an average price of 22.2974 compared to the previous average buy price of 13.0119. This is 71.4% higher than average price of previous purchases of APE.AX. |
| 8.HK - PCCW LTD | BUY | 357,000 @ HKD 0.714084 | HKD 254,928 | The ETF bought 357000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.714084 compared to the previous average buy price of 0.652627. This is 9.4% higher than average price of previous purchases of 8.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 38,000 @ HKD 6.35084 | HKD 241,332 | The ETF bought 38000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.35084 compared to the previous average buy price of 6.44422. This is -1.4% lower than average price of previous purchases of 6.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 77,800 @ HKD 2.72767 | HKD 212,213 | The ETF bought 77800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.72767 compared to the previous average buy price of 2.32578. This is 17.3% higher than average price of previous purchases of 1972.HK. |
| H78.SI - | BUY | 34,700 @ USD 6.11 | USD 212,017 | The ETF bought 34700 new shares of H78.SI (). The shares were bought for an average price of 6.11 compared to the previous average buy price of 5.19336. This is 17.7% higher than average price of previous purchases of H78.SI. |
| F34.SI - | BUY | 82,300 @ SGD 2.40501 | SGD 197,932 | The ETF bought 82300 new shares of F34.SI (). The shares were bought for an average price of 2.40501 compared to the previous average buy price of 2.312. This is 4.0% higher than average price of previous purchases of F34.SI. |
| 5406.T - Kobe Steel, Ltd. | BUY | 15,600 @ JPY 11.7912 | JPY 183,943 | The ETF bought 15600 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.7912 compared to the previous average buy price of 11.2463. This is 4.8% higher than average price of previous purchases of 5406.T. |
| BEN.AX - | BUY | 21,569 @ AUD 8.28132 | AUD 178,620 | The ETF bought 21569 new shares of BEN.AX (). The shares were bought for an average price of 8.28132 compared to the previous average buy price of 7.72725. This is 7.2% higher than average price of previous purchases of BEN.AX. |
| V03.SI - | BUY | 15,300 @ SGD 11.4565 | SGD 175,284 | The ETF bought 15300 new shares of V03.SI (). The shares were bought for an average price of 11.4565 compared to the previous average buy price of 9.46215. This is 21.1% higher than average price of previous purchases of V03.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 26,500 @ HKD 6.50395 | HKD 172,355 | The ETF bought 26500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.50395 compared to the previous average buy price of 6.6221. This is -1.8% lower than average price of previous purchases of 1038.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 66,000 @ HKD 2.51666 | HKD 166,100 | The ETF bought 66000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.51666 compared to the previous average buy price of 2.42397. This is 3.8% higher than average price of previous purchases of 683.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 74,000 @ HKD 2.07149 | HKD 153,290 | The ETF bought 74000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.07149 compared to the previous average buy price of 1.74935. This is 18.4% higher than average price of previous purchases of 14.HK. |
| DRR.AX - | BUY | 50,470 @ AUD 2.67097 | AUD 134,804 | The ETF bought 50470 new shares of DRR.AX (). The shares were bought for an average price of 2.67097 compared to the previous average buy price of 2.33975. This is 14.2% higher than average price of previous purchases of DRR.AX. |
| HVN.AX - | BUY | 28,217 @ AUD 4.73312 | AUD 133,554 | The ETF bought 28217 new shares of HVN.AX (). The shares were bought for an average price of 4.73312 compared to the previous average buy price of 3.69984. This is 27.9% higher than average price of previous purchases of HVN.AX. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 15,500 @ HKD 8.26021 | HKD 128,033 | The ETF bought 15500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.26021 compared to the previous average buy price of 8.49884. This is -2.8% lower than average price of previous purchases of 19.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 14,600 @ HKD 8.762 | HKD 127,925 | The ETF bought 14600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.762 compared to the previous average buy price of 8.23755. This is 6.4% higher than average price of previous purchases of 2588.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 57,000 @ HKD 2.12552 | HKD 121,155 | The ETF bought 57000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.12552 compared to the previous average buy price of 1.8982. This is 12.0% higher than average price of previous purchases of 1836.HK. |
| BOQ.AX - | BUY | 26,330 @ AUD 4.4909 | AUD 118,245 | The ETF bought 26330 new shares of BOQ.AX (). The shares were bought for an average price of 4.4909 compared to the previous average buy price of 4.67426. This is -3.9% lower than average price of previous purchases of BOQ.AX. |
| MFG.AX - | BUY | 18,721 @ AUD 6.29773 | AUD 117,900 | The ETF bought 18721 new shares of MFG.AX (). The shares were bought for an average price of 6.29773 compared to the previous average buy price of 5.5745. This is 13.0% higher than average price of previous purchases of MFG.AX. |
| VEA.AX - | BUY | 96,716 @ AUD 1.20128 | AUD 116,183 | The ETF bought 96716 new shares of VEA.AX (). The shares were bought for an average price of 1.20128 compared to the previous average buy price of 1.15964. This is 3.6% higher than average price of previous purchases of VEA.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 173,600 @ HKD 0.609866 | HKD 105,873 | The ETF bought 173600 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.609866 compared to the previous average buy price of 0.542027. This is 12.5% higher than average price of previous purchases of 1999.HK. |
| ELD.AX - | BUY | 20,209 @ AUD 4.64147 | AUD 93,799 | The ETF bought 20209 new shares of ELD.AX (). The shares were bought for an average price of 4.64147 compared to the previous average buy price of 4.38931. This is 5.7% higher than average price of previous purchases of ELD.AX. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 6,300 @ JPY 14.7999 | JPY 93,239 | The ETF bought 6300 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 14.7999 compared to the previous average buy price of 14.8894. This is -0.6% lower than average price of previous purchases of 8219.T. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 2,700 @ JPY 34.3968 | JPY 92,871 | The ETF bought 2700 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 34.3968 compared to the previous average buy price of 33.7847. This is 1.8% higher than average price of previous purchases of 1820.T. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 11,000 @ JPY 8.15942 | JPY 89,754 | The ETF bought 11000 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 8.15942 compared to the previous average buy price of 7.18907. This is 13.5% higher than average price of previous purchases of 9119.T. |
| C07.SI - | BUY | 3,300 @ SGD 24.9645 | SGD 82,383 | The ETF bought 3300 new shares of C07.SI (). The shares were bought for an average price of 24.9645 compared to the previous average buy price of 19.7057. This is 26.7% higher than average price of previous purchases of C07.SI. |
| SUL.AX - | BUY | 6,957 @ AUD 10.4744 | AUD 72,870 | The ETF bought 6957 new shares of SUL.AX (). The shares were bought for an average price of 10.4744 compared to the previous average buy price of 8.90136. This is 17.7% higher than average price of previous purchases of SUL.AX. |
| PPT.AX - | BUY | 4,413 @ AUD 12.5627 | AUD 55,439 | The ETF bought 4413 new shares of PPT.AX (). The shares were bought for an average price of 12.5627 compared to the previous average buy price of 12.1854. This is 3.1% higher than average price of previous purchases of PPT.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 1,500 @ JPY 24.1148 | JPY 36,172 | The ETF bought 1500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.1148 compared to the previous average buy price of 24.8657. This is -3.0% lower than average price of previous purchases of 5192.T. |