| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 7,052 @ AUD 31.2547 | AUD 220,408 | The ETF bought 7052 new shares of BHP.AX (). The shares were bought for an average price of 31.2547 compared to the previous average buy price of 26.2969. This is 18.9% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 11,033 @ AUD 15.0528 | AUD 166,078 | The ETF bought 11033 new shares of FMG.AX (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 11.1671. This is 34.8% higher than average price of previous purchases of FMG.AX. |
| D05.SI - | BUY | 3,000 @ SGD 45.042 | SGD 135,126 | The ETF bought 3000 new shares of D05.SI (). The shares were bought for an average price of 45.042 compared to the previous average buy price of 38.1412. This is 18.1% higher than average price of previous purchases of D05.SI. |
| ANZ.AX - | BUY | 5,091 @ AUD 24.1181 | AUD 122,785 | The ETF bought 5091 new shares of ANZ.AX (). The shares were bought for an average price of 24.1181 compared to the previous average buy price of 21.0289. This is 14.7% higher than average price of previous purchases of ANZ.AX. |
| WBC.AX - | BUY | 4,745 @ AUD 25.5898 | AUD 121,424 | The ETF bought 4745 new shares of WBC.AX (). The shares were bought for an average price of 25.5898 compared to the previous average buy price of 23.5952. This is 8.5% higher than average price of previous purchases of WBC.AX. |
| RIO.AX - | BUY | 1,242 @ AUD 95.713 | AUD 118,876 | The ETF bought 1242 new shares of RIO.AX (). The shares were bought for an average price of 95.713 compared to the previous average buy price of 78.8522. This is 21.4% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 7,200 @ SGD 15.4888 | SGD 111,519 | The ETF bought 7200 new shares of O39.SI (). The shares were bought for an average price of 15.4888 compared to the previous average buy price of 12.9188. This is 19.9% higher than average price of previous purchases of O39.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 13,000 @ HKD 7.52256 | HKD 97,793 | The ETF bought 13000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.52256 compared to the previous average buy price of 6.37083. This is 18.1% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 7,000 @ HKD 13.6727 | HKD 95,709 | The ETF bought 7000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.6727 compared to the previous average buy price of 11.6535. This is 17.3% higher than average price of previous purchases of 16.HK. |
| J36.SI - | BUY | 1,200 @ USD 73.88 | USD 88,656 | The ETF bought 1200 new shares of J36.SI (). The shares were bought for an average price of 73.88 compared to the previous average buy price of 54.1606. This is 36.4% higher than average price of previous purchases of J36.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 16,000 @ HKD 5.092 | HKD 81,472 | The ETF bought 16000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.092 compared to the previous average buy price of 4.60763. This is 10.5% higher than average price of previous purchases of 2388.HK. |
| U11.SI - | BUY | 2,900 @ SGD 28.09 | SGD 81,461 | The ETF bought 2900 new shares of U11.SI (). The shares were bought for an average price of 28.09 compared to the previous average buy price of 26.5285. This is 5.9% higher than average price of previous purchases of U11.SI. |
| 11.HK - HANG SENG BANK LTD | BUY | 3,900 @ HKD 19.8036 | HKD 77,234 | The ETF bought 3900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.8036 compared to the previous average buy price of 17.0864. This is 15.9% higher than average price of previous purchases of 11.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 19,000 @ HKD 3.95047 | HKD 75,059 | The ETF bought 19000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.95047 compared to the previous average buy price of 3.349. This is 18.0% higher than average price of previous purchases of 12.HK. |
| SPK.NZ - | BUY | 54,883 @ NZD 1.32595 | NZD 72,772 | The ETF bought 54883 new shares of SPK.NZ (). The shares were bought for an average price of 1.32595 compared to the previous average buy price of 1.21714. This is 8.9% higher than average price of previous purchases of SPK.NZ. |
| BN4.SI - | BUY | 8,900 @ SGD 8.17248 | SGD 72,735 | The ETF bought 8900 new shares of BN4.SI (). The shares were bought for an average price of 8.17248 compared to the previous average buy price of 6.48271. This is 26.1% higher than average price of previous purchases of BN4.SI. |
| STO.AX - | BUY | 17,121 @ AUD 4.12608 | AUD 70,643 | The ETF bought 17121 new shares of STO.AX (). The shares were bought for an average price of 4.12608 compared to the previous average buy price of 4.19691. This is -1.7% lower than average price of previous purchases of STO.AX. |
| 83.HK - SINO LAND LTD | BUY | 48,000 @ HKD 1.43268 | HKD 68,769 | The ETF bought 48000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.43268 compared to the previous average buy price of 1.15924. This is 23.6% higher than average price of previous purchases of 83.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 12,500 @ HKD 5.46909 | HKD 68,364 | The ETF bought 12500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.46909 compared to the previous average buy price of 4.72601. This is 15.7% higher than average price of previous purchases of 1113.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 8,000 @ HKD 7.33658 | HKD 58,693 | The ETF bought 8000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.33658 compared to the previous average buy price of 6.47183. This is 13.4% higher than average price of previous purchases of 6.HK. |
| H78.SI - | BUY | 7,300 @ USD 7.96 | USD 58,108 | The ETF bought 7300 new shares of H78.SI (). The shares were bought for an average price of 7.96 compared to the previous average buy price of 5.66853. This is 40.4% higher than average price of previous purchases of H78.SI. |
| 8.HK - PCCW LTD | BUY | 76,000 @ HKD 0.708005 | HKD 53,808 | The ETF bought 76000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.708005 compared to the previous average buy price of 0.690405. This is 2.5% higher than average price of previous purchases of 8.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 16,800 @ HKD 2.84485 | HKD 47,793 | The ETF bought 16800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.84485 compared to the previous average buy price of 2.5287. This is 12.5% higher than average price of previous purchases of 1972.HK. |
| APE.AX - | BUY | 2,546 @ AUD 18.265 | AUD 46,503 | The ETF bought 2546 new shares of APE.AX (). The shares were bought for an average price of 18.265 compared to the previous average buy price of 17.5371. This is 4.2% higher than average price of previous purchases of APE.AX. |
| F34.SI - | BUY | 18,100 @ SGD 2.45174 | SGD 44,376 | The ETF bought 18100 new shares of F34.SI (). The shares were bought for an average price of 2.45174 compared to the previous average buy price of 2.40102. This is 2.1% higher than average price of previous purchases of F34.SI. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 17,000 @ HKD 2.46263 | HKD 41,865 | The ETF bought 17000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.46263 compared to the previous average buy price of 1.91868. This is 28.4% higher than average price of previous purchases of 14.HK. |
| V03.SI - | BUY | 3,400 @ SGD 12.2587 | SGD 41,680 | The ETF bought 3400 new shares of V03.SI (). The shares were bought for an average price of 12.2587 compared to the previous average buy price of 10.2536. This is 19.6% higher than average price of previous purchases of V03.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 5,000 @ HKD 7.77267 | HKD 38,863 | The ETF bought 5000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.77267 compared to the previous average buy price of 6.65286. This is 16.8% higher than average price of previous purchases of 1038.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 14,500 @ HKD 2.61141 | HKD 37,865 | The ETF bought 14500 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.61141 compared to the previous average buy price of 2.49797. This is 4.5% higher than average price of previous purchases of 683.HK. |
| BEN.AX - | BUY | 4,768 @ AUD 7.41216 | AUD 35,341 | The ETF bought 4768 new shares of BEN.AX (). The shares were bought for an average price of 7.41216 compared to the previous average buy price of 7.91274. This is -6.3% lower than average price of previous purchases of BEN.AX. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,300 @ HKD 10.1134 | HKD 33,374 | The ETF bought 3300 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.1134 compared to the previous average buy price of 8.62801. This is 17.2% higher than average price of previous purchases of 2588.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,500 @ HKD 8.58072 | HKD 30,033 | The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.58072 compared to the previous average buy price of 8.48964. This is 1.1% higher than average price of previous purchases of 19.HK. |
| HVN.AX - | BUY | 6,580 @ AUD 4.55616 | AUD 29,980 | The ETF bought 6580 new shares of HVN.AX (). The shares were bought for an average price of 4.55616 compared to the previous average buy price of 4.22693. This is 7.8% higher than average price of previous purchases of HVN.AX. |
| C07.SI - | BUY | 1,100 @ SGD 27.2416 | SGD 29,966 | The ETF bought 1100 new shares of C07.SI (). The shares were bought for an average price of 27.2416 compared to the previous average buy price of 22.5616. This is 20.7% higher than average price of previous purchases of C07.SI. |
| DRR.AX - | BUY | 9,539 @ AUD 2.86272 | AUD 27,307 | The ETF bought 9539 new shares of DRR.AX (). The shares were bought for an average price of 2.86272 compared to the previous average buy price of 2.42823. This is 17.9% higher than average price of previous purchases of DRR.AX. |
| VEA.AX - | BUY | 18,845 @ AUD 1.39104 | AUD 26,214 | The ETF bought 18845 new shares of VEA.AX (). The shares were bought for an average price of 1.39104 compared to the previous average buy price of 1.17034. This is 18.9% higher than average price of previous purchases of VEA.AX. |
| BOQ.AX - | BUY | 5,793 @ AUD 4.36128 | AUD 25,265 | The ETF bought 5793 new shares of BOQ.AX (). The shares were bought for an average price of 4.36128 compared to the previous average buy price of 4.55702. This is -4.3% lower than average price of previous purchases of BOQ.AX. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 12,500 @ HKD 1.94701 | HKD 24,338 | The ETF bought 12500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.94701 compared to the previous average buy price of 2.01204. This is -3.2% lower than average price of previous purchases of 1836.HK. |
| SUL.AX - | BUY | 2,334 @ AUD 10.0061 | AUD 23,354 | The ETF bought 2334 new shares of SUL.AX (). The shares were bought for an average price of 10.0061 compared to the previous average buy price of 9.456. This is 5.8% higher than average price of previous purchases of SUL.AX. |
| MFG.AX - | BUY | 3,661 @ AUD 6.1824 | AUD 22,634 | The ETF bought 3661 new shares of MFG.AX (). The shares were bought for an average price of 6.1824 compared to the previous average buy price of 5.92365. This is 4.4% higher than average price of previous purchases of MFG.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 35,600 @ HKD 0.62207 | HKD 22,146 | The ETF bought 35600 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.62207 compared to the previous average buy price of 0.582649. This is 6.8% higher than average price of previous purchases of 1999.HK. |
| PPT.AX - | BUY | 1,475 @ AUD 12.647 | AUD 18,654 | The ETF bought 1475 new shares of PPT.AX (). The shares were bought for an average price of 12.647 compared to the previous average buy price of 12.2532. This is 3.2% higher than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 3,752 @ AUD 4.95264 | AUD 18,582 | The ETF bought 3752 new shares of ELD.AX (). The shares were bought for an average price of 4.95264 compared to the previous average buy price of 4.43309. This is 11.7% higher than average price of previous purchases of ELD.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 37.1562 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 37.1562. The average price that 1820.T shares were previous bought at was JPY 34.4363. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 2,045 (USD $13) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 25.1971 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 25.1971. The average price that 5192.T shares were previous bought at was JPY 24.5841. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 5192.T has fallen by JPY 1,476 (USD $9) compared to the previous valuation of Mitsuboshi Belting Ltd. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 13.6969 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 13.6969. The average price that 5406.T shares were previous bought at was JPY 11.5932. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 5,238 (USD $33) compared to the previous valuation of Kobe Steel, Ltd. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 16.606 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 16.606. The average price that 8219.T shares were previous bought at was JPY 14.9497. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 2,116 (USD $13) compared to the previous valuation of Aoyama Trading Co., Ltd. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 9.38242 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 9.38242. The average price that 9119.T shares were previous bought at was JPY 7.56904. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 9119.T has fallen by JPY 2,006 (USD $13) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. |