| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 14,266 @ AUD 28.3076 | AUD 403,836 | The ETF bought 14266 new shares of BHP.AX (). The shares were bought for an average price of 28.3076 compared to the previous average buy price of 25.3081. This is 11.9% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 22,318 @ AUD 13.7459 | AUD 306,781 | The ETF bought 22318 new shares of FMG.AX (). The shares were bought for an average price of 13.7459 compared to the previous average buy price of 10.406. This is 32.1% higher than average price of previous purchases of FMG.AX. |
| ANZ.AX - | BUY | 11,288 @ AUD 24.1238 | AUD 272,309 | The ETF bought 11288 new shares of ANZ.AX (). The shares were bought for an average price of 24.1238 compared to the previous average buy price of 19.5511. This is 23.4% higher than average price of previous purchases of ANZ.AX. |
| D05.SI - | BUY | 6,300 @ SGD 41.22 | SGD 259,686 | The ETF bought 6300 new shares of D05.SI (). The shares were bought for an average price of 41.22 compared to the previous average buy price of 35.47. This is 16.2% higher than average price of previous purchases of D05.SI. |
| WBC.AX - | BUY | 9,922 @ AUD 25.9905 | AUD 257,878 | The ETF bought 9922 new shares of WBC.AX (). The shares were bought for an average price of 25.9905 compared to the previous average buy price of 22.1018. This is 17.6% higher than average price of previous purchases of WBC.AX. |
| RIO.AX - | BUY | 2,482 @ AUD 86.7047 | AUD 215,201 | The ETF bought 2482 new shares of RIO.AX (). The shares were bought for an average price of 86.7047 compared to the previous average buy price of 74.8055. This is 15.9% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 14,200 @ SGD 13.081 | SGD 185,750 | The ETF bought 14200 new shares of O39.SI (). The shares were bought for an average price of 13.081 compared to the previous average buy price of 12.5466. This is 4.3% higher than average price of previous purchases of O39.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 26,000 @ HKD 6.69669 | HKD 174,114 | The ETF bought 26000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.69669 compared to the previous average buy price of 6.04206. This is 10.8% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 14,000 @ HKD 12.422 | HKD 173,908 | The ETF bought 14000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.422 compared to the previous average buy price of 10.926. This is 13.7% higher than average price of previous purchases of 16.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 32,000 @ HKD 4.97909 | HKD 159,331 | The ETF bought 32000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.97909 compared to the previous average buy price of 4.32832. This is 15.0% higher than average price of previous purchases of 2388.HK. |
| J36.SI - | BUY | 2,600 @ USD 60.75 | USD 157,950 | The ETF bought 2600 new shares of J36.SI (). The shares were bought for an average price of 60.75 compared to the previous average buy price of 48.3208. This is 25.7% higher than average price of previous purchases of J36.SI. |
| U11.SI - | BUY | 5,800 @ SGD 26.706 | SGD 154,895 | The ETF bought 5800 new shares of U11.SI (). The shares were bought for an average price of 26.706 compared to the previous average buy price of 26.7502. This is -0.2% lower than average price of previous purchases of U11.SI. |
| SPK.NZ - | BUY | 109,464 @ NZD 1.39117 | NZD 152,283 | The ETF bought 109464 new shares of SPK.NZ (). The shares were bought for an average price of 1.39117 compared to the previous average buy price of 1.19392. This is 16.5% higher than average price of previous purchases of SPK.NZ. |
| 11.HK - HANG SENG BANK LTD | BUY | 7,800 @ HKD 19.5175 | HKD 152,237 | The ETF bought 7800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5175 compared to the previous average buy price of 15.0999. This is 29.3% higher than average price of previous purchases of 11.HK. |
| STO.AX - | BUY | 34,148 @ AUD 4.16423 | AUD 142,200 | The ETF bought 34148 new shares of STO.AX (). The shares were bought for an average price of 4.16423 compared to the previous average buy price of 4.22562. This is -1.5% lower than average price of previous purchases of STO.AX. |
| BN4.SI - | BUY | 17,800 @ SGD 7.84704 | SGD 139,677 | The ETF bought 17800 new shares of BN4.SI (). The shares were bought for an average price of 7.84704 compared to the previous average buy price of 5.72382. This is 37.1% higher than average price of previous purchases of BN4.SI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 38,000 @ HKD 3.5587 | HKD 135,231 | The ETF bought 38000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.5587 compared to the previous average buy price of 3.15948. This is 12.6% higher than average price of previous purchases of 12.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 25,000 @ HKD 5.03056 | HKD 125,764 | The ETF bought 25000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.03056 compared to the previous average buy price of 4.42517. This is 13.7% higher than average price of previous purchases of 1113.HK. |
| 83.HK - SINO LAND LTD | BUY | 96,000 @ HKD 1.26343 | HKD 121,289 | The ETF bought 96000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.26343 compared to the previous average buy price of 1.08145. This is 16.8% higher than average price of previous purchases of 83.HK. |
| APE.AX - | BUY | 5,062 @ AUD 22.4659 | AUD 113,722 | The ETF bought 5062 new shares of APE.AX (). The shares were bought for an average price of 22.4659 compared to the previous average buy price of 14.3481. This is 56.6% higher than average price of previous purchases of APE.AX. |
| 8.HK - PCCW LTD | BUY | 148,000 @ HKD 0.70891 | HKD 104,919 | The ETF bought 148000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.70891 compared to the previous average buy price of 0.65987. This is 7.4% higher than average price of previous purchases of 8.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 16,000 @ HKD 6.42007 | HKD 102,721 | The ETF bought 16000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.42007 compared to the previous average buy price of 6.43328. This is -0.2% lower than average price of previous purchases of 6.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 33,600 @ HKD 2.77646 | HKD 93,289 | The ETF bought 33600 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.77646 compared to the previous average buy price of 2.36127. This is 17.6% higher than average price of previous purchases of 1972.HK. |
| H78.SI - | BUY | 15,000 @ USD 6.21 | USD 93,150 | The ETF bought 15000 new shares of H78.SI (). The shares were bought for an average price of 6.21 compared to the previous average buy price of 5.3021. This is 17.1% higher than average price of previous purchases of H78.SI. |
| F34.SI - | BUY | 36,200 @ SGD 2.43688 | SGD 88,215 | The ETF bought 36200 new shares of F34.SI (). The shares were bought for an average price of 2.43688 compared to the previous average buy price of 2.32254. This is 4.9% higher than average price of previous purchases of F34.SI. |
| BEN.AX - | BUY | 9,490 @ AUD 8.38719 | AUD 79,594 | The ETF bought 9490 new shares of BEN.AX (). The shares were bought for an average price of 8.38719 compared to the previous average buy price of 7.7906. This is 7.7% higher than average price of previous purchases of BEN.AX. |
| V03.SI - | BUY | 6,800 @ SGD 11.5483 | SGD 78,528 | The ETF bought 6800 new shares of V03.SI (). The shares were bought for an average price of 11.5483 compared to the previous average buy price of 9.60231. This is 20.3% higher than average price of previous purchases of V03.SI. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 29,000 @ HKD 2.52171 | HKD 73,130 | The ETF bought 29000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.52171 compared to the previous average buy price of 2.43417. This is 3.6% higher than average price of previous purchases of 683.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 34,000 @ HKD 2.08041 | HKD 70,734 | The ETF bought 34000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.08041 compared to the previous average buy price of 1.77889. This is 16.9% higher than average price of previous purchases of 14.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 10,000 @ HKD 6.53586 | HKD 65,359 | The ETF bought 10000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.53586 compared to the previous average buy price of 6.60608. This is -1.1% lower than average price of previous purchases of 1038.HK. |
| HVN.AX - | BUY | 13,118 @ AUD 4.8104 | AUD 63,103 | The ETF bought 13118 new shares of HVN.AX (). The shares were bought for an average price of 4.8104 compared to the previous average buy price of 3.81179. This is 26.2% higher than average price of previous purchases of HVN.AX. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 7,000 @ HKD 8.33709 | HKD 58,360 | The ETF bought 7000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.33709 compared to the previous average buy price of 8.47204. This is -1.6% lower than average price of previous purchases of 19.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 6,600 @ HKD 8.81312 | HKD 58,167 | The ETF bought 6600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.81312 compared to the previous average buy price of 8.30443. This is 6.1% higher than average price of previous purchases of 2588.HK. |
| C07.SI - | BUY | 2,200 @ SGD 25.5949 | SGD 56,309 | The ETF bought 2200 new shares of C07.SI (). The shares were bought for an average price of 25.5949 compared to the previous average buy price of 20.1364. This is 27.1% higher than average price of previous purchases of C07.SI. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 25,000 @ HKD 2.1486 | HKD 53,715 | The ETF bought 25000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.1486 compared to the previous average buy price of 1.92762. This is 11.5% higher than average price of previous purchases of 1836.HK. |
| BOQ.AX - | BUY | 11,510 @ AUD 4.52321 | AUD 52,062 | The ETF bought 11510 new shares of BOQ.AX (). The shares were bought for an average price of 4.52321 compared to the previous average buy price of 4.65348. This is -2.8% lower than average price of previous purchases of BOQ.AX. |
| DRR.AX - | BUY | 19,100 @ AUD 2.63691 | AUD 50,365 | The ETF bought 19100 new shares of DRR.AX (). The shares were bought for an average price of 2.63691 compared to the previous average buy price of 2.36583. This is 11.5% higher than average price of previous purchases of DRR.AX. |
| SUL.AX - | BUY | 4,644 @ AUD 10.6194 | AUD 49,316 | The ETF bought 4644 new shares of SUL.AX (). The shares were bought for an average price of 10.6194 compared to the previous average buy price of 8.97872. This is 18.3% higher than average price of previous purchases of SUL.AX. |
| MFG.AX - | BUY | 7,298 @ AUD 6.33772 | AUD 46,253 | The ETF bought 7298 new shares of MFG.AX (). The shares were bought for an average price of 6.33772 compared to the previous average buy price of 5.67347. This is 11.7% higher than average price of previous purchases of MFG.AX. |
| VEA.AX - | BUY | 37,724 @ AUD 1.21076 | AUD 45,675 | The ETF bought 37724 new shares of VEA.AX (). The shares were bought for an average price of 1.21076 compared to the previous average buy price of 1.16156. This is 4.2% higher than average price of previous purchases of VEA.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 71,200 @ HKD 0.629141 | HKD 44,795 | The ETF bought 71200 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.629141 compared to the previous average buy price of 0.551297. This is 14.1% higher than average price of previous purchases of 1999.HK. |
| PPT.AX - | BUY | 2,938 @ AUD 12.4666 | AUD 36,627 | The ETF bought 2938 new shares of PPT.AX (). The shares were bought for an average price of 12.4666 compared to the previous average buy price of 12.2012. This is 2.2% higher than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 7,492 @ AUD 4.53627 | AUD 33,986 | The ETF bought 7492 new shares of ELD.AX (). The shares were bought for an average price of 4.53627 compared to the previous average buy price of 4.40723. This is 2.9% higher than average price of previous purchases of ELD.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.1038 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.1038. The average price that 5192.T shares were previous bought at was JPY 24.8211. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 5192.T has fallen by JPY 1,076 compared to the previous valuation of Mitsuboshi Belting Ltd. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.7859 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.7859. The average price that 5406.T shares were previous bought at was JPY 11.315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 3,487 compared to the previous valuation of Kobe Steel, Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.3812 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.3812. The average price that 1820.T shares were previous bought at was JPY 33.8469. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 1,464 compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 14.7932 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 14.7932. The average price that 8219.T shares were previous bought at was JPY 14.8761. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 1,451 compared to the previous valuation of Aoyama Trading Co., Ltd. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 8.15572 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 8.15572. The average price that 9119.T shares were previous bought at was JPY 7.25745. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9119.T has fallen by JPY 1,359 compared to the previous valuation of Iino Kaiun Kaisha, Ltd. |