| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 43,775 @ AUD 32.161 | AUD 1,407,848 | The ETF bought 43775 new shares of BHP.AX (). The shares were bought for an average price of 32.161 compared to the previous average buy price of 26.3644. This is 22.0% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 71,695 @ AUD 15.1381 | AUD 1,085,326 | The ETF bought 71695 new shares of FMG.AX (). The shares were bought for an average price of 15.1381 compared to the previous average buy price of 11.2005. This is 35.2% higher than average price of previous purchases of FMG.AX. |
| ANZ.AX - | BUY | 33,007 @ AUD 24.3146 | AUD 802,552 | The ETF bought 33007 new shares of ANZ.AX (). The shares were bought for an average price of 24.3146 compared to the previous average buy price of 21.0637. This is 15.4% higher than average price of previous purchases of ANZ.AX. |
| RIO.AX - | BUY | 8,063 @ AUD 98.0202 | AUD 790,337 | The ETF bought 8063 new shares of RIO.AX (). The shares were bought for an average price of 98.0202 compared to the previous average buy price of 79.06. This is 24.0% higher than average price of previous purchases of RIO.AX. |
| WBC.AX - | BUY | 30,754 @ AUD 25.5844 | AUD 786,823 | The ETF bought 30754 new shares of WBC.AX (). The shares were bought for an average price of 25.5844 compared to the previous average buy price of 23.623. This is 8.3% higher than average price of previous purchases of WBC.AX. |
| O39.SI - | BUY | 46,700 @ SGD 15.6435 | SGD 730,551 | The ETF bought 46700 new shares of O39.SI (). The shares were bought for an average price of 15.6435 compared to the previous average buy price of 12.9544. This is 20.8% higher than average price of previous purchases of O39.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 83,500 @ HKD 7.59874 | HKD 634,495 | The ETF bought 83500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.59874 compared to the previous average buy price of 6.38669. This is 19.0% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 44,500 @ HKD 13.9406 | HKD 620,357 | The ETF bought 44500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.9406 compared to the previous average buy price of 11.6818. This is 19.3% higher than average price of previous purchases of 16.HK. |
| J36.SI - | BUY | 8,100 @ USD 73.65 | USD 596,565 | The ETF bought 8100 new shares of J36.SI (). The shares were bought for an average price of 73.65 compared to the previous average buy price of 54.4121. This is 35.4% higher than average price of previous purchases of J36.SI. |
| U11.SI - | BUY | 19,000 @ SGD 28.3727 | SGD 539,081 | The ETF bought 19000 new shares of U11.SI (). The shares were bought for an average price of 28.3727 compared to the previous average buy price of 26.5495. This is 6.9% higher than average price of previous purchases of U11.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 104,500 @ HKD 5.14277 | HKD 537,419 | The ETF bought 104500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.14277 compared to the previous average buy price of 4.61417. This is 11.5% higher than average price of previous purchases of 2388.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 127,000 @ HKD 3.9911 | HKD 506,870 | The ETF bought 127000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.9911 compared to the previous average buy price of 3.35588. This is 18.9% higher than average price of previous purchases of 12.HK. |
| BN4.SI - | BUY | 58,100 @ SGD 8.29189 | SGD 481,759 | The ETF bought 58100 new shares of BN4.SI (). The shares were bought for an average price of 8.29189 compared to the previous average buy price of 6.50141. This is 27.5% higher than average price of previous purchases of BN4.SI. |
| SPK.NZ - | BUY | 353,695 @ NZD 1.3347 | NZD 472,077 | The ETF bought 353695 new shares of SPK.NZ (). The shares were bought for an average price of 1.3347 compared to the previous average buy price of 1.21774. This is 9.6% higher than average price of previous purchases of SPK.NZ. |
| STO.AX - | BUY | 110,268 @ AUD 4.21729 | AUD 465,032 | The ETF bought 110268 new shares of STO.AX (). The shares were bought for an average price of 4.21729 compared to the previous average buy price of 4.19609. This is 0.5% higher than average price of previous purchases of STO.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 82,500 @ HKD 5.42236 | HKD 447,345 | The ETF bought 82500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.42236 compared to the previous average buy price of 4.73615. This is 14.5% higher than average price of previous purchases of 1113.HK. |
| 83.HK - SINO LAND LTD | BUY | 310,000 @ HKD 1.43639 | HKD 445,281 | The ETF bought 310000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.43639 compared to the previous average buy price of 1.16224. This is 23.6% higher than average price of previous purchases of 83.HK. |
| H78.SI - | BUY | 48,000 @ USD 8.18 | USD 392,640 | The ETF bought 48000 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 5.70084. This is 43.5% higher than average price of previous purchases of H78.SI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 53,500 @ HKD 7.13704 | HKD 381,832 | The ETF bought 53500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.13704 compared to the previous average buy price of 6.48338. This is 10.1% higher than average price of previous purchases of 6.HK. |
| 8.HK - PCCW LTD | BUY | 485,000 @ HKD 0.705368 | HKD 342,103 | The ETF bought 485000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.705368 compared to the previous average buy price of 0.690648. This is 2.1% higher than average price of previous purchases of 8.HK. |
| 5406.T - Kobe Steel, Ltd. | BUY | 22,400 @ JPY 14.2514 | JPY 319,231 | The ETF bought 22400 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 14.2514 compared to the previous average buy price of 11.626. This is 22.6% higher than average price of previous purchases of 5406.T. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 108,400 @ HKD 2.82917 | HKD 306,682 | The ETF bought 108400 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.82917 compared to the previous average buy price of 2.53239. This is 11.7% higher than average price of previous purchases of 1972.HK. |
| APE.AX - | BUY | 16,250 @ AUD 17.8383 | AUD 289,872 | The ETF bought 16250 new shares of APE.AX (). The shares were bought for an average price of 17.8383 compared to the previous average buy price of 17.5481. This is 1.7% higher than average price of previous purchases of APE.AX. |
| F34.SI - | BUY | 116,700 @ SGD 2.47125 | SGD 288,395 | The ETF bought 116700 new shares of F34.SI (). The shares were bought for an average price of 2.47125 compared to the previous average buy price of 2.40171. This is 2.9% higher than average price of previous purchases of F34.SI. |
| V03.SI - | BUY | 22,200 @ SGD 12.4806 | SGD 277,069 | The ETF bought 22200 new shares of V03.SI (). The shares were bought for an average price of 12.4806 compared to the previous average buy price of 10.2741. This is 21.5% higher than average price of previous purchases of V03.SI. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 111,000 @ HKD 2.47392 | HKD 274,605 | The ETF bought 111000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.47392 compared to the previous average buy price of 1.9254. This is 28.5% higher than average price of previous purchases of 14.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 96,000 @ HKD 2.6727 | HKD 256,579 | The ETF bought 96000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.6727 compared to the previous average buy price of 2.49948. This is 6.9% higher than average price of previous purchases of 683.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 32,000 @ HKD 7.56026 | HKD 241,928 | The ETF bought 32000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.56026 compared to the previous average buy price of 6.66863. This is 13.4% higher than average price of previous purchases of 1038.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 22,700 @ HKD 10.4202 | HKD 236,539 | The ETF bought 22700 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.4202 compared to the previous average buy price of 8.64982. This is 20.5% higher than average price of previous purchases of 2588.HK. |
| BEN.AX - | BUY | 30,207 @ AUD 7.31175 | AUD 220,866 | The ETF bought 30207 new shares of BEN.AX (). The shares were bought for an average price of 7.31175 compared to the previous average buy price of 7.90586. This is -7.5% lower than average price of previous purchases of BEN.AX. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 23,500 @ HKD 8.8684 | HKD 208,407 | The ETF bought 23500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.8684 compared to the previous average buy price of 8.49087. This is 4.4% higher than average price of previous purchases of 19.HK. |
| DRR.AX - | BUY | 64,835 @ AUD 2.97416 | AUD 192,830 | The ETF bought 64835 new shares of DRR.AX (). The shares were bought for an average price of 2.97416 compared to the previous average buy price of 2.43261. This is 22.3% higher than average price of previous purchases of DRR.AX. |
| HVN.AX - | BUY | 42,814 @ AUD 4.49131 | AUD 192,291 | The ETF bought 42814 new shares of HVN.AX (). The shares were bought for an average price of 4.49131 compared to the previous average buy price of 4.23151. This is 6.1% higher than average price of previous purchases of HVN.AX. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 82,500 @ HKD 1.96092 | HKD 161,776 | The ETF bought 82500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.96092 compared to the previous average buy price of 2.01111. This is -2.5% lower than average price of previous purchases of 1836.HK. |
| SUL.AX - | BUY | 16,024 @ AUD 9.79801 | AUD 157,003 | The ETF bought 16024 new shares of SUL.AX (). The shares were bought for an average price of 9.79801 compared to the previous average buy price of 9.4619. This is 3.6% higher than average price of previous purchases of SUL.AX. |
| VEA.AX - | BUY | 118,235 @ AUD 1.32667 | AUD 156,859 | The ETF bought 118235 new shares of VEA.AX (). The shares were bought for an average price of 1.32667 compared to the previous average buy price of 1.17188. This is 13.2% higher than average price of previous purchases of VEA.AX. |
| C07.SI - | BUY | 5,600 @ SGD 27.4324 | SGD 153,621 | The ETF bought 5600 new shares of C07.SI (). The shares were bought for an average price of 27.4324 compared to the previous average buy price of 22.6298. This is 21.2% higher than average price of previous purchases of C07.SI. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 243,600 @ HKD 0.613029 | HKD 149,334 | The ETF bought 243600 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.613029 compared to the previous average buy price of 0.58323. This is 5.1% higher than average price of previous purchases of 1999.HK. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 15,300 @ JPY 9.56838 | JPY 146,396 | The ETF bought 15300 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 9.56838 compared to the previous average buy price of 7.58511. This is 26.1% higher than average price of previous purchases of 9119.T. |
| MFG.AX - | BUY | 23,619 @ AUD 6.08867 | AUD 143,808 | The ETF bought 23619 new shares of MFG.AX (). The shares were bought for an average price of 6.08867 compared to the previous average buy price of 5.92737. This is 2.7% higher than average price of previous purchases of MFG.AX. |
| BOQ.AX - | BUY | 28,396 @ AUD 4.31754 | AUD 122,601 | The ETF bought 28396 new shares of BOQ.AX (). The shares were bought for an average price of 4.31754 compared to the previous average buy price of 4.55434. This is -5.2% lower than average price of previous purchases of BOQ.AX. |
| PPT.AX - | BUY | 9,644 @ AUD 12.438 | AUD 119,952 | The ETF bought 9644 new shares of PPT.AX (). The shares were bought for an average price of 12.438 compared to the previous average buy price of 12.257. This is 1.5% higher than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 23,112 @ AUD 4.97921 | AUD 115,080 | The ETF bought 23112 new shares of ELD.AX (). The shares were bought for an average price of 4.97921 compared to the previous average buy price of 4.43788. This is 12.2% higher than average price of previous purchases of ELD.AX. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 6,200 @ JPY 16.8158 | JPY 104,258 | The ETF bought 6200 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 16.8158 compared to the previous average buy price of 14.9722. This is 12.3% higher than average price of previous purchases of 8219.T. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 2,600 @ JPY 37.698 | JPY 98,015 | The ETF bought 2600 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 37.698 compared to the previous average buy price of 34.4653. This is 9.4% higher than average price of previous purchases of 1820.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 2,900 @ JPY 25.5178 | JPY 74,002 | The ETF bought 2900 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 25.5178 compared to the previous average buy price of 24.5914. This is 3.8% higher than average price of previous purchases of 5192.T. |
| D05.SI - | HOLD | 0 @ SGD 45.3217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3217. The average price that D05.SI shares were previous bought at was SGD 38.2407. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 34,569 (USD $26,821) compared to the previous valuation of |