| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 60,719 @ AUD 27.6595 | AUD 1,679,457 | The ETF bought 60719 new shares of BHP.AX (). The shares were bought for an average price of 27.6595 compared to the previous average buy price of 25.443. This is 8.7% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 94,829 @ AUD 13.3226 | AUD 1,263,369 | The ETF bought 94829 new shares of FMG.AX (). The shares were bought for an average price of 13.3226 compared to the previous average buy price of 10.4829. This is 27.1% higher than average price of previous purchases of FMG.AX. |
| ANZ.AX - | BUY | 47,230 @ AUD 23.9469 | AUD 1,131,012 | The ETF bought 47230 new shares of ANZ.AX (). The shares were bought for an average price of 23.9469 compared to the previous average buy price of 19.7225. This is 21.4% higher than average price of previous purchases of ANZ.AX. |
| WBC.AX - | BUY | 42,080 @ AUD 26.2811 | AUD 1,105,909 | The ETF bought 42080 new shares of WBC.AX (). The shares were bought for an average price of 26.2811 compared to the previous average buy price of 22.2887. This is 17.9% higher than average price of previous purchases of WBC.AX. |
| D05.SI - | BUY | 26,600 @ SGD 40.9397 | SGD 1,088,996 | The ETF bought 26600 new shares of D05.SI (). The shares were bought for an average price of 40.9397 compared to the previous average buy price of 35.7593. This is 14.5% higher than average price of previous purchases of D05.SI. |
| RIO.AX - | BUY | 10,521 @ AUD 84.1359 | AUD 885,194 | The ETF bought 10521 new shares of RIO.AX (). The shares were bought for an average price of 84.1359 compared to the previous average buy price of 75.2801. This is 11.8% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 63,900 @ SGD 13.0318 | SGD 832,732 | The ETF bought 63900 new shares of O39.SI (). The shares were bought for an average price of 13.0318 compared to the previous average buy price of 12.5721. This is 3.7% higher than average price of previous purchases of O39.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 109,000 @ HKD 6.66302 | HKD 726,269 | The ETF bought 109000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.66302 compared to the previous average buy price of 6.07337. This is 9.7% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 55,500 @ HKD 12.6379 | HKD 701,403 | The ETF bought 55500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6379 compared to the previous average buy price of 10.999. This is 14.9% higher than average price of previous purchases of 16.HK. |
| U11.SI - | BUY | 26,100 @ SGD 26.7218 | SGD 697,439 | The ETF bought 26100 new shares of U11.SI (). The shares were bought for an average price of 26.7218 compared to the previous average buy price of 26.7481. This is -0.1% lower than average price of previous purchases of U11.SI. |
| 11.HK - HANG SENG BANK LTD | BUY | 35,100 @ HKD 19.5131 | HKD 684,910 | The ETF bought 35100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5131 compared to the previous average buy price of 15.3128. This is 27.4% higher than average price of previous purchases of 11.HK. |
| J36.SI - | BUY | 10,900 @ USD 62.1 | USD 676,890 | The ETF bought 10900 new shares of J36.SI (). The shares were bought for an average price of 62.1 compared to the previous average buy price of 48.8741. This is 27.1% higher than average price of previous purchases of J36.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 135,000 @ HKD 4.96511 | HKD 670,290 | The ETF bought 135000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.96511 compared to the previous average buy price of 4.35856. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| SPK.NZ - | BUY | 461,389 @ NZD 1.35441 | NZD 624,910 | The ETF bought 461389 new shares of SPK.NZ (). The shares were bought for an average price of 1.35441 compared to the previous average buy price of 1.19651. This is 13.2% higher than average price of previous purchases of SPK.NZ. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 171,000 @ HKD 3.58105 | HKD 612,360 | The ETF bought 171000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.58105 compared to the previous average buy price of 3.1739. This is 12.8% higher than average price of previous purchases of 12.HK. |
| STO.AX - | BUY | 143,103 @ AUD 4.12227 | AUD 589,909 | The ETF bought 143103 new shares of STO.AX (). The shares were bought for an average price of 4.12227 compared to the previous average buy price of 4.2234. This is -2.4% lower than average price of previous purchases of STO.AX. |
| BN4.SI - | BUY | 74,500 @ SGD 7.7135 | SGD 574,656 | The ETF bought 74500 new shares of BN4.SI (). The shares were bought for an average price of 7.7135 compared to the previous average buy price of 5.79551. This is 33.1% higher than average price of previous purchases of BN4.SI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 103,500 @ HKD 5.08088 | HKD 525,871 | The ETF bought 103500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.08088 compared to the previous average buy price of 4.45395. This is 14.1% higher than average price of previous purchases of 1113.HK. |
| 83.HK - SINO LAND LTD | BUY | 396,000 @ HKD 1.29402 | HKD 512,432 | The ETF bought 396000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.29402 compared to the previous average buy price of 1.08748. This is 19.0% higher than average price of previous purchases of 83.HK. |
| 8.HK - PCCW LTD | BUY | 666,000 @ HKD 0.712609 | HKD 474,598 | The ETF bought 666000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.712609 compared to the previous average buy price of 0.662155. This is 7.6% higher than average price of previous purchases of 8.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 72,000 @ HKD 6.43792 | HKD 463,530 | The ETF bought 72000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.43792 compared to the previous average buy price of 6.43266. This is 0.1% higher than average price of previous purchases of 6.HK. |
| APE.AX - | BUY | 20,818 @ AUD 21.164 | AUD 440,592 | The ETF bought 20818 new shares of APE.AX (). The shares were bought for an average price of 21.164 compared to the previous average buy price of 14.8037. This is 43.0% higher than average price of previous purchases of APE.AX. |
| 5406.T - Kobe Steel, Ltd. | BUY | 37,400 @ JPY 11.767 | JPY 440,086 | The ETF bought 37400 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.767 compared to the previous average buy price of 11.315. This is 4.0% higher than average price of previous purchases of 5406.T. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 135,000 @ HKD 2.82728 | HKD 381,683 | The ETF bought 135000 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.82728 compared to the previous average buy price of 2.37653. This is 19.0% higher than average price of previous purchases of 1972.HK. |
| H78.SI - | BUY | 60,300 @ USD 6.1 | USD 367,830 | The ETF bought 60300 new shares of H78.SI (). The shares were bought for an average price of 6.1 compared to the previous average buy price of 5.34639. This is 14.1% higher than average price of previous purchases of H78.SI. |
| F34.SI - | BUY | 144,700 @ SGD 2.47934 | SGD 358,760 | The ETF bought 144700 new shares of F34.SI (). The shares were bought for an average price of 2.47934 compared to the previous average buy price of 2.32796. This is 6.5% higher than average price of previous purchases of F34.SI. |
| V03.SI - | BUY | 30,600 @ SGD 11.4937 | SGD 351,707 | The ETF bought 30600 new shares of V03.SI (). The shares were bought for an average price of 11.4937 compared to the previous average buy price of 9.66126. This is 19.0% higher than average price of previous purchases of V03.SI. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 130,500 @ HKD 2.53143 | HKD 330,352 | The ETF bought 130500 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.53143 compared to the previous average buy price of 2.43821. This is 3.8% higher than average price of previous purchases of 683.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 153,000 @ HKD 2.0748 | HKD 317,444 | The ETF bought 153000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.0748 compared to the previous average buy price of 1.79108. This is 15.8% higher than average price of previous purchases of 14.HK. |
| BEN.AX - | BUY | 37,436 @ AUD 8.28355 | AUD 310,103 | The ETF bought 37436 new shares of BEN.AX (). The shares were bought for an average price of 8.28355 compared to the previous average buy price of 7.81918. This is 5.9% higher than average price of previous purchases of BEN.AX. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 31,500 @ HKD 8.39952 | HKD 264,585 | The ETF bought 31500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.39952 compared to the previous average buy price of 8.46552. This is -0.8% lower than average price of previous purchases of 19.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 29,700 @ HKD 8.88189 | HKD 263,792 | The ETF bought 29700 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.88189 compared to the previous average buy price of 8.33215. This is 6.6% higher than average price of previous purchases of 2588.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 38,000 @ HKD 6.56012 | HKD 249,285 | The ETF bought 38000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.56012 compared to the previous average buy price of 6.60266. This is -0.6% lower than average price of previous purchases of 1038.HK. |
| C07.SI - | BUY | 9,900 @ SGD 25.1148 | SGD 248,637 | The ETF bought 9900 new shares of C07.SI (). The shares were bought for an average price of 25.1148 compared to the previous average buy price of 20.4189. This is 23.0% higher than average price of previous purchases of C07.SI. |
| HVN.AX - | BUY | 49,805 @ AUD 4.73996 | AUD 236,074 | The ETF bought 49805 new shares of HVN.AX (). The shares were bought for an average price of 4.73996 compared to the previous average buy price of 3.85968. This is 22.8% higher than average price of previous purchases of HVN.AX. |
| SUL.AX - | BUY | 20,907 @ AUD 10.2862 | AUD 215,054 | The ETF bought 20907 new shares of SUL.AX (). The shares were bought for an average price of 10.2862 compared to the previous average buy price of 9.03087. This is 13.9% higher than average price of previous purchases of SUL.AX. |
| MFG.AX - | BUY | 32,877 @ AUD 6.22241 | AUD 204,574 | The ETF bought 32877 new shares of MFG.AX (). The shares were bought for an average price of 6.22241 compared to the previous average buy price of 5.70711. This is 9.0% higher than average price of previous purchases of MFG.AX. |
| VEA.AX - | BUY | 169,704 @ AUD 1.17686 | AUD 199,718 | The ETF bought 169704 new shares of VEA.AX (). The shares were bought for an average price of 1.17686 compared to the previous average buy price of 1.16243. This is 1.2% higher than average price of previous purchases of VEA.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 320,400 @ HKD 0.61485 | HKD 196,998 | The ETF bought 320400 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.61485 compared to the previous average buy price of 0.555429. This is 10.7% higher than average price of previous purchases of 1999.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 92,500 @ HKD 2.12625 | HKD 196,678 | The ETF bought 92500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.12625 compared to the previous average buy price of 1.93949. This is 9.6% higher than average price of previous purchases of 1836.HK. |
| BOQ.AX - | BUY | 42,480 @ AUD 4.47338 | AUD 190,029 | The ETF bought 42480 new shares of BOQ.AX (). The shares were bought for an average price of 4.47338 compared to the previous average buy price of 4.64733. This is -3.7% lower than average price of previous purchases of BOQ.AX. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 12,100 @ JPY 14.9483 | JPY 180,874 | The ETF bought 12100 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 14.9483 compared to the previous average buy price of 14.8761. This is 0.5% higher than average price of previous purchases of 8219.T. |
| DRR.AX - | BUY | 69,613 @ AUD 2.55529 | AUD 177,881 | The ETF bought 69613 new shares of DRR.AX (). The shares were bought for an average price of 2.55529 compared to the previous average buy price of 2.37367. This is 7.7% higher than average price of previous purchases of DRR.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 20,900 @ JPY 8.18149 | JPY 170,993 | The ETF bought 20900 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 8.18149 compared to the previous average buy price of 7.25745. This is 12.7% higher than average price of previous purchases of 9119.T. |
| PPT.AX - | BUY | 13,248 @ AUD 12.3278 | AUD 163,319 | The ETF bought 13248 new shares of PPT.AX (). The shares were bought for an average price of 12.3278 compared to the previous average buy price of 12.2084. This is 1.0% higher than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 33,741 @ AUD 4.41486 | AUD 148,962 | The ETF bought 33741 new shares of ELD.AX (). The shares were bought for an average price of 4.41486 compared to the previous average buy price of 4.41055. This is 0.1% higher than average price of previous purchases of ELD.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 4,200 @ JPY 34.8251 | JPY 146,265 | The ETF bought 4200 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 34.8251 compared to the previous average buy price of 33.8469. This is 2.9% higher than average price of previous purchases of 1820.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 5,500 @ JPY 24.1859 | JPY 133,022 | The ETF bought 5500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.1859 compared to the previous average buy price of 24.8211. This is -2.6% lower than average price of previous purchases of 5192.T. |