| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| J36.SI - | HOLD | 0 @ USD 63.45 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 63.45. The average price that J36.SI shares were previous bought at was USD 53.4432. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 286,230 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.9076 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.9076. The average price that BHP.AX shares were previous bought at was AUD 26.2213. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 175,499 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.80379 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.80379. The average price that BN4.SI shares were previous bought at was SGD 6.40465. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 91,182 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOQ.AX - | HOLD | 0 @ AUD 4.37626 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.37626. The average price that BOQ.AX shares were previous bought at was AUD 4.58937. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 98,615 compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 25.1105 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.1105. The average price that C07.SI shares were previous bought at was SGD 22.2238. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 1,959 compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 42.3481 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.3481. The average price that D05.SI shares were previous bought at was SGD 37.8959. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 440,234 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DRR.AX - | HOLD | 0 @ AUD 2.51749 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.51749. The average price that DRR.AX shares were previous bought at was AUD 2.41852. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 61,726 compared to the previous valuation of |
| ELD.AX - | HOLD | 0 @ AUD 4.43496 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.43496. The average price that ELD.AX shares were previous bought at was AUD 4.40828. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 53,753 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.56795 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.56795. The average price that F34.SI shares were previous bought at was SGD 2.39444. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 140,994 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9788 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9788. The average price that FMG.AX shares were previous bought at was AUD 11.0472. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 20,565 compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 6 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6. The average price that H78.SI shares were previous bought at was USD 5.61066. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 31,902 compared to the previous valuation of |
| HVN.AX - | HOLD | 0 @ AUD 4.90454 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.90454. The average price that HVN.AX shares were previous bought at was AUD 4.1974. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 115,105 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.59161 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.59161. The average price that BEN.AX shares were previous bought at was AUD 8.00931. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BEN.AX has fallen by AUD 708,756 compared to the previous valuation of |
| MFG.AX - | HOLD | 0 @ AUD 6.30677 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 6.30677. The average price that MFG.AX shares were previous bought at was AUD 5.90515. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 4,118 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.2621 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.2621. The average price that O39.SI shares were previous bought at was SGD 12.8239. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 476,896 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 12.607 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 12.607. The average price that PPT.AX shares were previous bought at was AUD 12.2444. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 39,259 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 84.499 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 84.499. The average price that RIO.AX shares were previous bought at was AUD 78.3541. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 21,147 compared to the previous valuation of |
| SPK.NZ - | HOLD | 0 @ NZD 1.30008 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.30008. The average price that SPK.NZ shares were previous bought at was NZD 1.2151. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 2,648 compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 4.29148 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.29148. The average price that STO.AX shares were previous bought at was AUD 4.19252. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 397,678 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 10.4156 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 10.4156. The average price that SUL.AX shares were previous bought at was AUD 9.40014. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 11,767 compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 26.1638 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1638. The average price that U11.SI shares were previous bought at was SGD 26.548. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 206,411 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 11.525 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 11.525. The average price that V03.SI shares were previous bought at was SGD 10.1816. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 74,445 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VEA.AX - | HOLD | 0 @ AUD 1.22288 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.22288. The average price that VEA.AX shares were previous bought at was AUD 1.16434. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VEA.AX has increased by AUD 108,286 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 26.1206 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 26.1206. The average price that WBC.AX shares were previous bought at was AUD 23.5261. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 377,028 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06489 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06489. The average price that 2388.HK shares were previous bought at was HKD 4.5924. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 122,036 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.91661 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.91661. The average price that 1038.HK shares were previous bought at was HKD 6.63315. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 63,333 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5595 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5595. The average price that 11.HK shares were previous bought at was HKD 16.912. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 16,659 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.20901 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.20901. The average price that 1113.HK shares were previous bought at was HKD 4.6973. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 179,933 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.79867 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.79867. The average price that 12.HK shares were previous bought at was HKD 3.32312. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 27,294 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.17857 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 2.17857. The average price that 14.HK shares were previous bought at was HKD 1.89279. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 14.HK has increased by HKD 201,714 compared to the previous valuation of HYSAN DEVELOPMENT LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6751 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6751. The average price that 16.HK shares were previous bought at was HKD 11.5794. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 513,790 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.9774 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.9774. The average price that 1820.T shares were previous bought at was JPY 34.3039. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1820.T has increased by JPY 44,356 compared to the previous valuation of Nishimatsu Construction Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 2.04474 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 2.04474. The average price that 1836.HK shares were previous bought at was HKD 2.00428. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 22,864 compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.82752 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.82752. The average price that 19.HK shares were previous bought at was HKD 8.47695. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 57,576 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.82069 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.82069. The average price that 1972.HK shares were previous bought at was HKD 2.5128. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 43,162 compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.644692 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.644692. The average price that 1999.HK shares were previous bought at was HKD 0.580738. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 8,067 compared to the previous valuation of MAN WAH HOLDINGS LTD |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.82653 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.82653. The average price that 1.HK shares were previous bought at was HKD 6.32083. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 60,557 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.33581 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.33581. The average price that 2588.HK shares were previous bought at was HKD 8.58567. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 35,195 compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 23.9958 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 23.9958. The average price that 5192.T shares were previous bought at was JPY 24.5774. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 5192.T has fallen by JPY 13,687 compared to the previous valuation of Mitsuboshi Belting Ltd. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.8875 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.8875. The average price that 5406.T shares were previous bought at was JPY 11.5343. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 54,245 compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.58204 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.58204. The average price that 6.HK shares were previous bought at was HKD 6.45692. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 27,020 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.64826 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.64826. The average price that 683.HK shares were previous bought at was HKD 2.48553. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 93,343 compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.768226 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.768226. The average price that 8.HK shares were previous bought at was HKD 0.684712. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8.HK has increased by HKD 212,897 compared to the previous valuation of PCCW LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 14.6897 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 14.6897. The average price that 8219.T shares were previous bought at was JPY 14.9144. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 1,413 compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32155 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32155. The average price that 83.HK shares were previous bought at was HKD 1.14902. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 137,383 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 8.3125 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 8.3125. The average price that 9119.T shares were previous bought at was JPY 7.52174. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9119.T has fallen by JPY 44,968 compared to the previous valuation of Iino Kaiun Kaisha, Ltd. |
| ANZ.AX - | HOLD | 0 @ AUD 24.888 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.888. The average price that ANZ.AX shares were previous bought at was AUD 20.9279. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 152,302 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| APE.AX - | HOLD | 0 @ AUD 20.603 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 20.603. The average price that APE.AX shares were previous bought at was AUD 17.4159. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in APE.AX has fallen by AUD 75,769 compared to the previous valuation of |