| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 92,534 @ AUD 27.8232 | AUD 2,574,592 | The ETF bought 92534 new shares of BHP.AX (). The shares were bought for an average price of 27.8232 compared to the previous average buy price of 25.7993. This is 7.8% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 144,781 @ AUD 13.1869 | AUD 1,909,213 | The ETF bought 144781 new shares of FMG.AX (). The shares were bought for an average price of 13.1869 compared to the previous average buy price of 10.7358. This is 22.8% higher than average price of previous purchases of FMG.AX. |
| ANZ.AX - | BUY | 73,164 @ AUD 23.9409 | AUD 1,751,612 | The ETF bought 73164 new shares of ANZ.AX (). The shares were bought for an average price of 23.9409 compared to the previous average buy price of 20.2952. This is 18.0% higher than average price of previous purchases of ANZ.AX. |
| D05.SI - | BUY | 40,000 @ SGD 42.5594 | SGD 1,702,376 | The ETF bought 40000 new shares of D05.SI (). The shares were bought for an average price of 42.5594 compared to the previous average buy price of 36.6671. This is 16.1% higher than average price of previous purchases of D05.SI. |
| WBC.AX - | BUY | 64,324 @ AUD 25.6944 | AUD 1,652,767 | The ETF bought 64324 new shares of WBC.AX (). The shares were bought for an average price of 25.6944 compared to the previous average buy price of 22.9648. This is 11.9% higher than average price of previous purchases of WBC.AX. |
| RIO.AX - | BUY | 16,107 @ AUD 84.6083 | AUD 1,362,786 | The ETF bought 16107 new shares of RIO.AX (). The shares were bought for an average price of 84.6083 compared to the previous average buy price of 76.5608. This is 10.5% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 92,300 @ SGD 13.1724 | SGD 1,215,813 | The ETF bought 92300 new shares of O39.SI (). The shares were bought for an average price of 13.1724 compared to the previous average buy price of 12.6534. This is 4.1% higher than average price of previous purchases of O39.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 169,000 @ HKD 6.75845 | HKD 1,142,178 | The ETF bought 169000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.75845 compared to the previous average buy price of 6.17187. This is 9.5% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 91,000 @ HKD 12.5459 | HKD 1,141,677 | The ETF bought 91000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.5459 compared to the previous average buy price of 11.2646. This is 11.4% higher than average price of previous purchases of 16.HK. |
| J36.SI - | BUY | 16,900 @ USD 62.96 | USD 1,064,024 | The ETF bought 16900 new shares of J36.SI (). The shares were bought for an average price of 62.96 compared to the previous average buy price of 50.9544. This is 23.6% higher than average price of previous purchases of J36.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 208,000 @ HKD 4.99521 | HKD 1,039,004 | The ETF bought 208000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.99521 compared to the previous average buy price of 4.458. This is 12.1% higher than average price of previous purchases of 2388.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 50,700 @ HKD 19.5358 | HKD 990,465 | The ETF bought 50700 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5358 compared to the previous average buy price of 16.0616. This is 21.6% higher than average price of previous purchases of 11.HK. |
| U11.SI - | BUY | 37,700 @ SGD 25.977 | SGD 979,333 | The ETF bought 37700 new shares of U11.SI (). The shares were bought for an average price of 25.977 compared to the previous average buy price of 26.7435. This is -2.9% lower than average price of previous purchases of U11.SI. |
| SPK.NZ - | BUY | 710,008 @ NZD 1.31777 | NZD 935,627 | The ETF bought 710008 new shares of SPK.NZ (). The shares were bought for an average price of 1.31777 compared to the previous average buy price of 1.20479. This is 9.4% higher than average price of previous purchases of SPK.NZ. |
| STO.AX - | BUY | 221,403 @ AUD 4.10877 | AUD 909,694 | The ETF bought 221403 new shares of STO.AX (). The shares were bought for an average price of 4.10877 compared to the previous average buy price of 4.2101. This is -2.4% lower than average price of previous purchases of STO.AX. |
| BN4.SI - | BUY | 114,400 @ SGD 7.92337 | SGD 906,434 | The ETF bought 114400 new shares of BN4.SI (). The shares were bought for an average price of 7.92337 compared to the previous average buy price of 6.03298. This is 31.3% higher than average price of previous purchases of BN4.SI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 247,000 @ HKD 3.63194 | HKD 897,089 | The ETF bought 247000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.63194 compared to the previous average buy price of 3.23083. This is 12.4% higher than average price of previous purchases of 12.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 162,500 @ HKD 5.0981 | HKD 828,441 | The ETF bought 162500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.0981 compared to the previous average buy price of 4.55702. This is 11.9% higher than average price of previous purchases of 1113.HK. |
| 83.HK - SINO LAND LTD | BUY | 624,000 @ HKD 1.29639 | HKD 808,947 | The ETF bought 624000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.29639 compared to the previous average buy price of 1.11231. This is 16.5% higher than average price of previous purchases of 83.HK. |
| APE.AX - | BUY | 32,812 @ AUD 21.2103 | AUD 695,952 | The ETF bought 32812 new shares of APE.AX (). The shares were bought for an average price of 21.2103 compared to the previous average buy price of 15.9965. This is 32.6% higher than average price of previous purchases of APE.AX. |
| 8.HK - PCCW LTD | BUY | 962,000 @ HKD 0.720216 | HKD 692,848 | The ETF bought 962000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.720216 compared to the previous average buy price of 0.670898. This is 7.4% higher than average price of previous purchases of 8.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 104,000 @ HKD 6.51409 | HKD 677,465 | The ETF bought 104000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.51409 compared to the previous average buy price of 6.43358. This is 1.3% higher than average price of previous purchases of 6.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 218,400 @ HKD 2.78569 | HKD 608,395 | The ETF bought 218400 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.78569 compared to the previous average buy price of 2.4345. This is 14.4% higher than average price of previous purchases of 1972.HK. |
| H78.SI - | BUY | 97,500 @ USD 6.11 | USD 595,725 | The ETF bought 97500 new shares of H78.SI (). The shares were bought for an average price of 6.11 compared to the previous average buy price of 5.46994. This is 11.7% higher than average price of previous purchases of H78.SI. |
| F34.SI - | BUY | 234,000 @ SGD 2.51341 | SGD 588,138 | The ETF bought 234000 new shares of F34.SI (). The shares were bought for an average price of 2.51341 compared to the previous average buy price of 2.35211. This is 6.9% higher than average price of previous purchases of F34.SI. |
| 5406.T - Kobe Steel, Ltd. | BUY | 44,200 @ JPY 11.8721 | JPY 524,747 | The ETF bought 44200 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.8721 compared to the previous average buy price of 11.4199. This is 4.0% higher than average price of previous purchases of 5406.T. |
| BEN.AX - | BUY | 61,399 @ AUD 8.36636 | AUD 513,686 | The ETF bought 61399 new shares of BEN.AX (). The shares were bought for an average price of 8.36636 compared to the previous average buy price of 7.89297. This is 6.0% higher than average price of previous purchases of BEN.AX. |
| V03.SI - | BUY | 44,200 @ SGD 11.6015 | SGD 512,786 | The ETF bought 44200 new shares of V03.SI (). The shares were bought for an average price of 11.6015 compared to the previous average buy price of 9.88107. This is 17.4% higher than average price of previous purchases of V03.SI. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 188,500 @ HKD 2.5722 | HKD 484,860 | The ETF bought 188500 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5722 compared to the previous average buy price of 2.45424. This is 4.8% higher than average price of previous purchases of 683.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 221,000 @ HKD 2.09634 | HKD 463,291 | The ETF bought 221000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.09634 compared to the previous average buy price of 1.83475. This is 14.3% higher than average price of previous purchases of 14.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 65,000 @ HKD 6.70701 | HKD 435,956 | The ETF bought 65000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.70701 compared to the previous average buy price of 6.59602. This is 1.7% higher than average price of previous purchases of 1038.HK. |
| HVN.AX - | BUY | 84,773 @ AUD 4.76229 | AUD 403,714 | The ETF bought 84773 new shares of HVN.AX (). The shares were bought for an average price of 4.76229 compared to the previous average buy price of 3.99526. This is 19.2% higher than average price of previous purchases of HVN.AX. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 45,500 @ HKD 8.48182 | HKD 385,923 | The ETF bought 45500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.48182 compared to the previous average buy price of 8.45374. This is 0.3% higher than average price of previous purchases of 19.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 42,900 @ HKD 8.89338 | HKD 381,526 | The ETF bought 42900 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.89338 compared to the previous average buy price of 8.44042. This is 5.4% higher than average price of previous purchases of 2588.HK. |
| C07.SI - | BUY | 14,300 @ SGD 25.364 | SGD 362,705 | The ETF bought 14300 new shares of C07.SI (). The shares were bought for an average price of 25.364 compared to the previous average buy price of 21.3061. This is 19.0% higher than average price of previous purchases of C07.SI. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 162,500 @ HKD 2.10277 | HKD 341,700 | The ETF bought 162500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.10277 compared to the previous average buy price of 1.97045. This is 6.7% higher than average price of previous purchases of 1836.HK. |
| BOQ.AX - | BUY | 74,321 @ AUD 4.50347 | AUD 334,702 | The ETF bought 74321 new shares of BOQ.AX (). The shares were bought for an average price of 4.50347 compared to the previous average buy price of 4.62152. This is -2.6% lower than average price of previous purchases of BOQ.AX. |
| DRR.AX - | BUY | 123,435 @ AUD 2.53644 | AUD 313,085 | The ETF bought 123435 new shares of DRR.AX (). The shares were bought for an average price of 2.53644 compared to the previous average buy price of 2.39099. This is 6.1% higher than average price of previous purchases of DRR.AX. |
| SUL.AX - | BUY | 30,251 @ AUD 10.2816 | AUD 311,029 | The ETF bought 30251 new shares of SUL.AX (). The shares were bought for an average price of 10.2816 compared to the previous average buy price of 9.18801. This is 11.9% higher than average price of previous purchases of SUL.AX. |
| MFG.AX - | BUY | 47,554 @ AUD 6.19227 | AUD 294,467 | The ETF bought 47554 new shares of MFG.AX (). The shares were bought for an average price of 6.19227 compared to the previous average buy price of 5.80283. This is 6.7% higher than average price of previous purchases of MFG.AX. |
| VEA.AX - | BUY | 245,609 @ AUD 1.16469 | AUD 286,058 | The ETF bought 245609 new shares of VEA.AX (). The shares were bought for an average price of 1.16469 compared to the previous average buy price of 1.16349. This is 0.1% higher than average price of previous purchases of VEA.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 462,800 @ HKD 0.614755 | HKD 284,509 | The ETF bought 462800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.614755 compared to the previous average buy price of 0.566884. This is 8.4% higher than average price of previous purchases of 1999.HK. |
| PPT.AX - | BUY | 19,175 @ AUD 12.3716 | AUD 237,225 | The ETF bought 19175 new shares of PPT.AX (). The shares were bought for an average price of 12.3716 compared to the previous average buy price of 12.2214. This is 1.2% higher than average price of previous purchases of PPT.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 6,500 @ JPY 35.7502 | JPY 232,376 | The ETF bought 6500 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 35.7502 compared to the previous average buy price of 33.9803. This is 5.2% higher than average price of previous purchases of 1820.T. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 14,300 @ JPY 15.0761 | JPY 215,588 | The ETF bought 14300 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 15.0761 compared to the previous average buy price of 14.8922. This is 1.2% higher than average price of previous purchases of 8219.T. |
| ELD.AX - | BUY | 48,906 @ AUD 4.39347 | AUD 214,867 | The ETF bought 48906 new shares of ELD.AX (). The shares were bought for an average price of 4.39347 compared to the previous average buy price of 4.41099. This is -0.4% lower than average price of previous purchases of ELD.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 24,700 @ JPY 8.36109 | JPY 206,519 | The ETF bought 24700 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 8.36109 compared to the previous average buy price of 7.36656. This is 13.5% higher than average price of previous purchases of 9119.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 6,500 @ JPY 24.2015 | JPY 157,310 | The ETF bought 6500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.2015 compared to the previous average buy price of 24.7077. This is -2.0% lower than average price of previous purchases of 5192.T. |