| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5406.T - Kobe Steel, Ltd. | BUY | 3,400 @ JPY 13.8988 | JPY 47,256 | The ETF bought 3400 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 13.8988 compared to the previous average buy price of 11.5932. This is 19.9% higher than average price of previous purchases of 5406.T. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 500 @ JPY 36.927 | JPY 18,464 | The ETF bought 500 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 36.927 compared to the previous average buy price of 34.4363. This is 7.2% higher than average price of previous purchases of 1820.T. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 1,100 @ JPY 16.6043 | JPY 18,265 | The ETF bought 1100 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 16.6043 compared to the previous average buy price of 14.9497. This is 11.1% higher than average price of previous purchases of 8219.T. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 1,900 @ JPY 9.41895 | JPY 17,896 | The ETF bought 1900 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 9.41895 compared to the previous average buy price of 7.56904. This is 24.4% higher than average price of previous purchases of 9119.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 500 @ JPY 25.2304 | JPY 12,615 | The ETF bought 500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 25.2304 compared to the previous average buy price of 24.5841. This is 2.6% higher than average price of previous purchases of 5192.T. |
| J36.SI - | HOLD | 0 @ USD 73.43 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 73.43. The average price that J36.SI shares were previous bought at was USD 54.4121. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 124,470 compared to the previous valuation of |
| BOQ.AX - | HOLD | 0 @ AUD 4.35324 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.35324. The average price that BOQ.AX shares were previous bought at was AUD 4.55434. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 10,023 (USD $6,723) compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 27.4727 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 27.4727. The average price that C07.SI shares were previous bought at was SGD 22.6298. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 55,197 (USD $42,935) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.3766 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3766. The average price that D05.SI shares were previous bought at was SGD 38.2407. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 210,821 (USD $163,988) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DRR.AX - | HOLD | 0 @ AUD 2.94897 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.94897. The average price that DRR.AX shares were previous bought at was AUD 2.43261. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in DRR.AX has increased by AUD 177,433 (USD $119,019) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.90157 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.90157. The average price that ELD.AX shares were previous bought at was AUD 4.43788. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 40,789 (USD $27,360) compared to the previous valuation of |
| F34.SI - | HOLD | 0 @ SGD 2.47565 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.47565. The average price that F34.SI shares were previous bought at was SGD 2.40171. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 94,980 (USD $73,880) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.0926 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.0926. The average price that FMG.AX shares were previous bought at was AUD 11.2005. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 96,688 (USD $64,856) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 7.92 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 7.92. The average price that H78.SI shares were previous bought at was USD 5.70084. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 65,004 compared to the previous valuation of |
| HVN.AX - | HOLD | 0 @ AUD 4.50704 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.50704. The average price that HVN.AX shares were previous bought at was AUD 4.23151. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 69,813 (USD $46,829) compared to the previous valuation of |
| BEN.AX - | HOLD | 0 @ AUD 7.40251 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.40251. The average price that BEN.AX shares were previous bought at was AUD 7.90586. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BEN.AX has fallen by AUD 9,981 (USD $6,695) compared to the previous valuation of |
| MFG.AX - | HOLD | 0 @ AUD 6.05173 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 6.05173. The average price that MFG.AX shares were previous bought at was AUD 5.92737. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 102,599 (USD $68,821) compared to the previous valuation of |
| O39.SI - | HOLD | 0 @ SGD 15.6145 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6145. The average price that O39.SI shares were previous bought at was SGD 12.9544. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 199,042 (USD $154,825) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 12.5047 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 12.5047. The average price that PPT.AX shares were previous bought at was AUD 12.257. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 44,754 (USD $30,020) compared to the previous valuation of |
| RIO.AX - | HOLD | 0 @ AUD 97.3159 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 97.3159. The average price that RIO.AX shares were previous bought at was AUD 79.06. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 438,611 (USD $294,212) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SPK.NZ - | HOLD | 0 @ NZD 1.29939 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29939. The average price that SPK.NZ shares were previous bought at was NZD 1.21774. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 319,525 (USD $184,468) compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 4.10582 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.10582. The average price that STO.AX shares were previous bought at was AUD 4.19609. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 75,986 (USD $50,970) compared to the previous valuation of |
| SUL.AX - | HOLD | 0 @ AUD 9.80983 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.80983. The average price that SUL.AX shares were previous bought at was AUD 9.4619. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 98,463 (USD $66,047) compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 28.0858 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.0858. The average price that U11.SI shares were previous bought at was SGD 26.5495. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 2,687 (USD $2,090) compared to the previous valuation of |
| V03.SI - | HOLD | 0 @ SGD 12.355 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 12.355. The average price that V03.SI shares were previous bought at was SGD 10.2741. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 72,143 (USD $56,117) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VEA.AX - | HOLD | 0 @ AUD 1.30396 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.30396. The average price that VEA.AX shares were previous bought at was AUD 1.17188. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 353,067 (USD $236,831) compared to the previous valuation of |
| WBC.AX - | HOLD | 0 @ AUD 25.7449 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.7449. The average price that WBC.AX shares were previous bought at was AUD 23.623. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 162,015 (USD $108,677) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.08689 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.08689. The average price that 2388.HK shares were previous bought at was HKD 4.61417. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 18,017 (USD $2,311) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.69827 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.69827. The average price that 1038.HK shares were previous bought at was HKD 6.66863. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 79,454 (USD $10,191) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7809 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7809. The average price that 11.HK shares were previous bought at was HKD 17.1238. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 19,590 (USD $2,513) compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.4561 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.4561. The average price that 1113.HK shares were previous bought at was HKD 4.73615. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 35,951 (USD $4,611) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.06643 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 4.06643. The average price that 12.HK shares were previous bought at was HKD 3.35588. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 497,961 (USD $63,871) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.47934 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 2.47934. The average price that 14.HK shares were previous bought at was HKD 1.9254. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 14.HK has increased by HKD 62,620 (USD $8,032) compared to the previous valuation of HYSAN DEVELOPMENT LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.8325 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 13.8325. The average price that 16.HK shares were previous bought at was HKD 11.6818. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 241,969 (USD $31,036) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.94091 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.94091. The average price that 1836.HK shares were previous bought at was HKD 2.01111. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 17,108 (USD $2,194) compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64053 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.64053. The average price that 19.HK shares were previous bought at was HKD 8.49087. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 47,458 (USD $6,087) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.8665 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.8665. The average price that 1972.HK shares were previous bought at was HKD 2.53239. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 80,014 (USD $10,263) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.629451 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.629451. The average price that 1999.HK shares were previous bought at was HKD 0.58323. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1999.HK has increased by HKD 56,767 (USD $7,281) compared to the previous valuation of MAN WAH HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.4048 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.4048. The average price that BN4.SI shares were previous bought at was SGD 6.50141. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 456,992 (USD $355,473) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.3584 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.3584. The average price that 2588.HK shares were previous bought at was HKD 8.64982. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 181,492 (USD $23,279) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.21753 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.21753. The average price that 6.HK shares were previous bought at was HKD 6.48338. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 216,009 (USD $27,706) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.63575 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.63575. The average price that 683.HK shares were previous bought at was HKD 2.49948. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 79,073 (USD $10,142) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.702524 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.702524. The average price that 8.HK shares were previous bought at was HKD 0.690648. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 90,435 (USD $11,600) compared to the previous valuation of PCCW LTD |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.44222 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.44222. The average price that 83.HK shares were previous bought at was HKD 1.16224. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 100,070 (USD $12,835) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.3942 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.3942. The average price that ANZ.AX shares were previous bought at was AUD 21.0637. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 309,349 (USD $207,505) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| APE.AX - | HOLD | 0 @ AUD 17.6604 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 17.6604. The average price that APE.AX shares were previous bought at was AUD 17.5481. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in APE.AX has fallen by AUD 335,262 (USD $224,887) compared to the previous valuation of |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.58931 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.58931. The average price that 1.HK shares were previous bought at was HKD 6.38669. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 189,797 (USD $24,344) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 31.8167 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 31.8167. The average price that BHP.AX shares were previous bought at was AUD 26.3644. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 874,544 (USD $586,627) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |