| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIO.AX - | BUY | 4,778 @ AUD 84.5777 | AUD 404,112 | The ETF bought 4778 new shares of RIO.AX (). The shares were bought for an average price of 84.5777 compared to the previous average buy price of 78.0195. This is 8.4% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 26,000 @ SGD 13.9558 | SGD 362,851 | The ETF bought 26000 new shares of O39.SI (). The shares were bought for an average price of 13.9558 compared to the previous average buy price of 12.7591. This is 9.4% higher than average price of previous purchases of O39.SI. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 26,500 @ HKD 12.3298 | HKD 326,740 | The ETF bought 26500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.3298 compared to the previous average buy price of 11.5335. This is 6.9% higher than average price of previous purchases of 16.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 48,000 @ HKD 6.80486 | HKD 326,633 | The ETF bought 48000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.80486 compared to the previous average buy price of 6.29255. This is 8.1% higher than average price of previous purchases of 1.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 61,500 @ HKD 5.02968 | HKD 309,325 | The ETF bought 61500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.02968 compared to the previous average buy price of 4.56633. This is 10.1% higher than average price of previous purchases of 2388.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 78,000 @ HKD 3.7922 | HKD 295,792 | The ETF bought 78000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.7922 compared to the previous average buy price of 3.29823. This is 15.0% higher than average price of previous purchases of 12.HK. |
| BN4.SI - | BUY | 36,900 @ SGD 7.75664 | SGD 286,220 | The ETF bought 36900 new shares of BN4.SI (). The shares were bought for an average price of 7.75664 compared to the previous average buy price of 6.33498. This is 22.4% higher than average price of previous purchases of BN4.SI. |
| U11.SI - | BUY | 10,900 @ SGD 25.8401 | SGD 281,657 | The ETF bought 10900 new shares of U11.SI (). The shares were bought for an average price of 25.8401 compared to the previous average buy price of 26.5892. This is -2.8% lower than average price of previous purchases of U11.SI. |
| STO.AX - | BUY | 65,633 @ AUD 4.18359 | AUD 274,582 | The ETF bought 65633 new shares of STO.AX (). The shares were bought for an average price of 4.18359 compared to the previous average buy price of 4.19297. This is -0.2% lower than average price of previous purchases of STO.AX. |
| SPK.NZ - | BUY | 208,456 @ NZD 1.3003 | NZD 271,055 | The ETF bought 208456 new shares of SPK.NZ (). The shares were bought for an average price of 1.3003 compared to the previous average buy price of 1.21323. This is 7.2% higher than average price of previous purchases of SPK.NZ. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 52,000 @ HKD 5.14288 | HKD 267,430 | The ETF bought 52000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.14288 compared to the previous average buy price of 4.66804. This is 10.2% higher than average price of previous purchases of 1113.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 13,100 @ HKD 19.5399 | HKD 255,973 | The ETF bought 13100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5399 compared to the previous average buy price of 16.773. This is 16.5% higher than average price of previous purchases of 11.HK. |
| 83.HK - SINO LAND LTD | BUY | 182,000 @ HKD 1.30823 | HKD 238,098 | The ETF bought 182000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.30823 compared to the previous average buy price of 1.14163. This is 14.6% higher than average price of previous purchases of 83.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 33,500 @ HKD 6.56689 | HKD 219,991 | The ETF bought 33500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.56689 compared to the previous average buy price of 6.44979. This is 1.8% higher than average price of previous purchases of 6.HK. |
| APE.AX - | BUY | 9,941 @ AUD 20.742 | AUD 206,196 | The ETF bought 9941 new shares of APE.AX (). The shares were bought for an average price of 20.742 compared to the previous average buy price of 17.186. This is 20.7% higher than average price of previous purchases of APE.AX. |
| 8.HK - PCCW LTD | BUY | 269,000 @ HKD 0.755096 | HKD 203,121 | The ETF bought 269000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.755096 compared to the previous average buy price of 0.680772. This is 10.9% higher than average price of previous purchases of 8.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 70,600 @ HKD 2.83257 | HKD 199,979 | The ETF bought 70600 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.83257 compared to the previous average buy price of 2.49499. This is 13.5% higher than average price of previous purchases of 1972.HK. |
| BHP.AX - | BUY | 7,119 @ AUD 27.7929 | AUD 197,858 | The ETF bought 7119 new shares of BHP.AX (). The shares were bought for an average price of 27.7929 compared to the previous average buy price of 26.1975. This is 6.1% higher than average price of previous purchases of BHP.AX. |
| F34.SI - | BUY | 76,900 @ SGD 2.53184 | SGD 194,698 | The ETF bought 76900 new shares of F34.SI (). The shares were bought for an average price of 2.53184 compared to the previous average buy price of 2.38518. This is 6.1% higher than average price of previous purchases of F34.SI. |
| BEN.AX - | BUY | 19,600 @ AUD 8.28899 | AUD 162,464 | The ETF bought 19600 new shares of BEN.AX (). The shares were bought for an average price of 8.28899 compared to the previous average buy price of 7.99085. This is 3.7% higher than average price of previous purchases of BEN.AX. |
| 5406.T - Kobe Steel, Ltd. | BUY | 12,500 @ JPY 11.8147 | JPY 147,684 | The ETF bought 12500 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.8147 compared to the previous average buy price of 11.5172. This is 2.6% higher than average price of previous purchases of 5406.T. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 55,500 @ HKD 2.61904 | HKD 145,357 | The ETF bought 55500 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.61904 compared to the previous average buy price of 2.47771. This is 5.7% higher than average price of previous purchases of 683.HK. |
| FMG.AX - | BUY | 11,140 @ AUD 12.9874 | AUD 144,680 | The ETF bought 11140 new shares of FMG.AX (). The shares were bought for an average price of 12.9874 compared to the previous average buy price of 11.0293. This is 17.8% higher than average price of previous purchases of FMG.AX. |
| HVN.AX - | BUY | 27,973 @ AUD 4.82221 | AUD 134,892 | The ETF bought 27973 new shares of HVN.AX (). The shares were bought for an average price of 4.82221 compared to the previous average buy price of 4.15458. This is 16.1% higher than average price of previous purchases of HVN.AX. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 19,000 @ HKD 6.85632 | HKD 130,270 | The ETF bought 19000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.85632 compared to the previous average buy price of 6.61941. This is 3.6% higher than average price of previous purchases of 1038.HK. |
| V03.SI - | BUY | 11,200 @ SGD 11.424 | SGD 127,949 | The ETF bought 11200 new shares of V03.SI (). The shares were bought for an average price of 11.424 compared to the previous average buy price of 10.1351. This is 12.7% higher than average price of previous purchases of V03.SI. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 14,000 @ HKD 8.75371 | HKD 122,552 | The ETF bought 14000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.75371 compared to the previous average buy price of 8.4595. This is 3.5% higher than average price of previous purchases of 19.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 59,000 @ HKD 2.05304 | HKD 121,129 | The ETF bought 59000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.05304 compared to the previous average buy price of 2.00029. This is 2.6% higher than average price of previous purchases of 1836.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 55,000 @ HKD 2.12379 | HKD 116,808 | The ETF bought 55000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.12379 compared to the previous average buy price of 1.88233. This is 12.8% higher than average price of previous purchases of 14.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 12,400 @ HKD 9.28755 | HKD 115,166 | The ETF bought 12400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.28755 compared to the previous average buy price of 8.54074. This is 8.7% higher than average price of previous purchases of 2588.HK. |
| DRR.AX - | BUY | 42,765 @ AUD 2.54795 | AUD 108,963 | The ETF bought 42765 new shares of DRR.AX (). The shares were bought for an average price of 2.54795 compared to the previous average buy price of 2.41204. This is 5.6% higher than average price of previous purchases of DRR.AX. |
| BOQ.AX - | BUY | 21,358 @ AUD 4.45729 | AUD 95,199 | The ETF bought 21358 new shares of BOQ.AX (). The shares were bought for an average price of 4.45729 compared to the previous average buy price of 4.59719. This is -3.0% lower than average price of previous purchases of BOQ.AX. |
| SUL.AX - | BUY | 8,432 @ AUD 10.4394 | AUD 88,025 | The ETF bought 8432 new shares of SUL.AX (). The shares were bought for an average price of 10.4394 compared to the previous average buy price of 9.35572. This is 11.6% higher than average price of previous purchases of SUL.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 3,400 @ JPY 24.1163 | JPY 81,995 | The ETF bought 3400 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.1163 compared to the previous average buy price of 24.6195. This is -2.0% lower than average price of previous purchases of 5192.T. |
| J36.SI - | BUY | 1,300 @ USD 62.4 | USD 81,120 | The ETF bought 1300 new shares of J36.SI (). The shares were bought for an average price of 62.4 compared to the previous average buy price of 53.3081. This is 17.1% higher than average price of previous purchases of J36.SI. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 2,200 @ JPY 34.5613 | JPY 76,035 | The ETF bought 2200 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 34.5613 compared to the previous average buy price of 34.2887. This is 0.8% higher than average price of previous purchases of 1820.T. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 112,000 @ HKD 0.645755 | HKD 72,325 | The ETF bought 112000 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.645755 compared to the previous average buy price of 0.577311. This is 11.9% higher than average price of previous purchases of 1999.HK. |
| MFG.AX - | BUY | 11,237 @ AUD 6.30146 | AUD 70,810 | The ETF bought 11237 new shares of MFG.AX (). The shares were bought for an average price of 6.30146 compared to the previous average buy price of 5.88531. This is 7.1% higher than average price of previous purchases of MFG.AX. |
| VEA.AX - | BUY | 59,185 @ AUD 1.19578 | AUD 70,772 | The ETF bought 59185 new shares of VEA.AX (). The shares were bought for an average price of 1.19578 compared to the previous average buy price of 1.16361. This is 2.8% higher than average price of previous purchases of VEA.AX. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 4,800 @ JPY 14.684 | JPY 70,483 | The ETF bought 4800 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 14.684 compared to the previous average buy price of 14.9305. This is -1.7% lower than average price of previous purchases of 8219.T. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 7,500 @ JPY 8.41962 | JPY 63,147 | The ETF bought 7500 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 8.41962 compared to the previous average buy price of 7.48835. This is 12.4% higher than average price of previous purchases of 9119.T. |
| H78.SI - | BUY | 7,500 @ USD 6.02 | USD 45,150 | The ETF bought 7500 new shares of H78.SI (). The shares were bought for an average price of 6.02 compared to the previous average buy price of 5.60406. This is 7.4% higher than average price of previous purchases of H78.SI. |
| C07.SI - | BUY | 1,100 @ SGD 25.1189 | SGD 27,631 | The ETF bought 1100 new shares of C07.SI (). The shares were bought for an average price of 25.1189 compared to the previous average buy price of 22.1761. This is 13.3% higher than average price of previous purchases of C07.SI. |
| PPT.AX - | BUY | 1,479 @ AUD 12.4791 | AUD 18,457 | The ETF bought 1479 new shares of PPT.AX (). The shares were bought for an average price of 12.4791 compared to the previous average buy price of 12.2419. This is 1.9% higher than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 3,774 @ AUD 4.36606 | AUD 16,478 | The ETF bought 3774 new shares of ELD.AX (). The shares were bought for an average price of 4.36606 compared to the previous average buy price of 4.4087. This is -1.0% lower than average price of previous purchases of ELD.AX. |
| WBC.AX - | SELL | -30,185 @ AUD 25.7532 | AUD -777,360 | The ETF sold 30185 shares of WBC.AX on 2025-11-10. The shares were previously bought for an average price of AUD 23.5261. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 67,225 (USD $43,712) The average price that the ETF previously sold WBC.AX share for is AUD 21.1574 so the ETF has sold 30185 shares on 2025-11-10 at a higher price than the previous selling average. |
| D05.SI - | SELL | -38,400 @ SGD 41.6373 | SGD -1,598,872 | The ETF sold 38400 shares of D05.SI on 2025-11-10. The shares were previously bought for an average price of SGD 37.8959. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of SGD 143,670 (USD $110,291) The average price that the ETF previously sold D05.SI share for is SGD 33.4867 so the ETF has sold 38400 shares on 2025-11-10 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -100,251 @ AUD 24.7497 | AUD -2,481,182 | The ETF sold 100251 shares of ANZ.AX on 2025-11-10. The shares were previously bought for an average price of AUD 20.9279. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of AUD 383,139 (USD $249,131) The average price that the ETF previously sold ANZ.AX share for is AUD 20.0169 so the ETF has sold 100251 shares on 2025-11-10 at a higher price than the previous selling average. |