| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIO.AX - | BUY | 932 @ AUD 103.079 | AUD 96,070 | The ETF bought 932 new shares of RIO.AX (). The shares were bought for an average price of 103.079 compared to the previous average buy price of 80.4642. This is 28.1% higher than average price of previous purchases of RIO.AX. |
| ANZ.AX - | BUY | 3,816 @ AUD 24.8448 | AUD 94,808 | The ETF bought 3816 new shares of ANZ.AX (). The shares were bought for an average price of 24.8448 compared to the previous average buy price of 21.2855. This is 16.7% higher than average price of previous purchases of ANZ.AX. |
| WBC.AX - | BUY | 3,556 @ AUD 26.558 | AUD 94,440 | The ETF bought 3556 new shares of WBC.AX (). The shares were bought for an average price of 26.558 compared to the previous average buy price of 23.7856. This is 11.7% higher than average price of previous purchases of WBC.AX. |
| O39.SI - | BUY | 5,400 @ SGD 16.0665 | SGD 86,759 | The ETF bought 5400 new shares of O39.SI (). The shares were bought for an average price of 16.0665 compared to the previous average buy price of 13.1756. This is 21.9% higher than average price of previous purchases of O39.SI. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 5,000 @ HKD 14.6454 | HKD 73,227 | The ETF bought 5000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 14.6454 compared to the previous average buy price of 11.8664. This is 23.4% higher than average price of previous purchases of 16.HK. |
| U11.SI - | BUY | 2,200 @ SGD 29.3551 | SGD 64,581 | The ETF bought 2200 new shares of U11.SI (). The shares were bought for an average price of 29.3551 compared to the previous average buy price of 26.6974. This is 10.0% higher than average price of previous purchases of U11.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 12,000 @ HKD 5.00664 | HKD 60,080 | The ETF bought 12000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.00664 compared to the previous average buy price of 4.65703. This is 7.5% higher than average price of previous purchases of 2388.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 15,000 @ HKD 3.93195 | HKD 58,979 | The ETF bought 15000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.93195 compared to the previous average buy price of 3.40102. This is 15.6% higher than average price of previous purchases of 12.HK. |
| BN4.SI - | BUY | 6,700 @ SGD 8.49752 | SGD 56,933 | The ETF bought 6700 new shares of BN4.SI (). The shares were bought for an average price of 8.49752 compared to the previous average buy price of 6.62202. This is 28.3% higher than average price of previous purchases of BN4.SI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,500 @ HKD 7.58562 | HKD 56,892 | The ETF bought 7500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.58562 compared to the previous average buy price of 6.53698. This is 16.0% higher than average price of previous purchases of 6.HK. |
| STO.AX - | BUY | 12,771 @ AUD 4.35467 | AUD 55,613 | The ETF bought 12771 new shares of STO.AX (). The shares were bought for an average price of 4.35467 compared to the previous average buy price of 4.19756. This is 3.7% higher than average price of previous purchases of STO.AX. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 2.75981 | HKD 55,196 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.75981 compared to the previous average buy price of 1.96635. This is 40.4% higher than average price of previous purchases of 14.HK. |
| APE.AX - | BUY | 2,776 @ AUD 19.8622 | AUD 55,137 | The ETF bought 2776 new shares of APE.AX (). The shares were bought for an average price of 19.8622 compared to the previous average buy price of 17.5735. This is 13.0% higher than average price of previous purchases of APE.AX. |
| 5406.T - Kobe Steel, Ltd. | BUY | 3,700 @ JPY 14.8308 | JPY 54,874 | The ETF bought 3700 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 14.8308 compared to the previous average buy price of 11.8508. This is 25.1% higher than average price of previous purchases of 5406.T. |
| BOQ.AX - | BUY | 11,863 @ AUD 4.62086 | AUD 54,817 | The ETF bought 11863 new shares of BOQ.AX (). The shares were bought for an average price of 4.62086 compared to the previous average buy price of 4.53943. This is 1.8% higher than average price of previous purchases of BOQ.AX. |
| SPK.NZ - | BUY | 40,965 @ NZD 1.33805 | NZD 54,813 | The ETF bought 40965 new shares of SPK.NZ (). The shares were bought for an average price of 1.33805 compared to the previous average buy price of 1.22172. This is 9.5% higher than average price of previous purchases of SPK.NZ. |
| BEN.AX - | BUY | 7,114 @ AUD 7.60361 | AUD 54,092 | The ETF bought 7114 new shares of BEN.AX (). The shares were bought for an average price of 7.60361 compared to the previous average buy price of 7.85832. This is -3.2% lower than average price of previous purchases of BEN.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 9,500 @ HKD 5.64786 | HKD 53,655 | The ETF bought 9500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.64786 compared to the previous average buy price of 4.79285. This is 17.8% higher than average price of previous purchases of 1113.HK. |
| 8.HK - PCCW LTD | BUY | 75,000 @ HKD 0.707906 | HKD 53,093 | The ETF bought 75000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.707906 compared to the previous average buy price of 0.691838. This is 2.3% higher than average price of previous purchases of 8.HK. |
| 83.HK - SINO LAND LTD | BUY | 36,000 @ HKD 1.47224 | HKD 53,001 | The ETF bought 36000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.47224 compared to the previous average buy price of 1.18038. This is 24.7% higher than average price of previous purchases of 83.HK. |
| MFG.AX - | BUY | 8,502 @ AUD 6.23168 | AUD 52,982 | The ETF bought 8502 new shares of MFG.AX (). The shares were bought for an average price of 6.23168 compared to the previous average buy price of 5.94108. This is 4.9% higher than average price of previous purchases of MFG.AX. |
| V03.SI - | BUY | 4,100 @ SGD 12.9141 | SGD 52,948 | The ETF bought 4100 new shares of V03.SI (). The shares were bought for an average price of 12.9141 compared to the previous average buy price of 10.4125. This is 24.0% higher than average price of previous purchases of V03.SI. |
| F34.SI - | BUY | 21,000 @ SGD 2.52039 | SGD 52,928 | The ETF bought 21000 new shares of F34.SI (). The shares were bought for an average price of 2.52039 compared to the previous average buy price of 2.40732. This is 4.7% higher than average price of previous purchases of F34.SI. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 17,600 @ HKD 2.99577 | HKD 52,726 | The ETF bought 17600 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.99577 compared to the previous average buy price of 2.55315. This is 17.3% higher than average price of previous purchases of 1972.HK. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 3,200 @ JPY 16.4626 | JPY 52,680 | The ETF bought 3200 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 16.4626 compared to the previous average buy price of 15.1031. This is 9.0% higher than average price of previous purchases of 8219.T. |
| DRR.AX - | BUY | 16,985 @ AUD 3.09878 | AUD 52,633 | The ETF bought 16985 new shares of DRR.AX (). The shares were bought for an average price of 3.09878 compared to the previous average buy price of 2.46735. This is 25.6% higher than average price of previous purchases of DRR.AX. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,900 @ HKD 10.6442 | HKD 52,157 | The ETF bought 4900 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.6442 compared to the previous average buy price of 8.81226. This is 20.8% higher than average price of previous purchases of 2588.HK. |
| HVN.AX - | HOLD | 0 @ AUD 4.56626 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.56626. The average price that HVN.AX shares were previous bought at was AUD 4.25309. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 152,991 (USD $103,342) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 9.79043 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 9.79043. The average price that 9119.T shares were previous bought at was JPY 7.71479. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 63,828 (USD $403) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.99936 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.99936. The average price that SUL.AX shares were previous bought at was AUD 9.48494. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 181,933 (USD $122,892) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 37.8551 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 37.8551. The average price that 1820.T shares were previous bought at was JPY 34.6496. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1820.T has increased by JPY 28,409 (USD $179) compared to the previous valuation of Nishimatsu Construction Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.87492 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.87492. The average price that 1836.HK shares were previous bought at was HKD 2.00675. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 7,507 (USD $963) compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.48363 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.48363. The average price that 19.HK shares were previous bought at was HKD 8.52228. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 31,284 (USD $4,012) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 12.7842 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 12.7842. The average price that PPT.AX shares were previous bought at was AUD 12.2677. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 83,840 (USD $56,632) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.92909 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.92909. The average price that 683.HK shares were previous bought at was HKD 2.51352. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 428,860 (USD $55,002) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 74.62. The average price that J36.SI shares were previous bought at was USD 55.9368. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 176,514 compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VEA.AX - | HOLD | 0 @ AUD 1.44018 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.44018. The average price that VEA.AX shares were previous bought at was AUD 1.17836. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in VEA.AX has increased by AUD 330,960 (USD $223,557) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 8.11. The average price that H78.SI shares were previous bought at was USD 5.91116. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 66,924 compared to the previous valuation of |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 26.1331 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 26.1331. The average price that 5192.T shares were previous bought at was JPY 24.6485. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 52,382 (USD $331) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 5.02357 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 5.02357. The average price that ELD.AX shares were previous bought at was AUD 4.46696. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 83,343 (USD $56,296) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.3201 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3201. 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 increased by SGD 70,627 (USD $54,950) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 26.9205 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 26.9205. The average price that C07.SI shares were previous bought at was SGD 22.9614. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 9,485 (USD $7,380) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.595051 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.595051. The average price that 1999.HK shares were previous bought at was HKD 0.585959. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1999.HK has increased by HKD 91,494 (USD $11,734) compared to the previous valuation of MAN WAH HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 32.817 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 32.817. The average price that BHP.AX shares were previous bought at was AUD 26.8156. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 10,207 (USD $6,895) compared to the previous valuation of |
| FMG.AX - | SELL | -3,538 @ AUD 14.6612 | AUD -51,871 | The ETF sold 3538 shares of FMG.AX on 2026-01-22. The shares were previously bought for an average price of AUD 11.4087. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of AUD 11,507 (USD $7,773) The average price that the ETF previously sold FMG.AX share for is AUD 11.3717 so the ETF has sold 3538 shares on 2026-01-22 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -73,500 @ HKD 8.11142 | HKD -596,189 | The ETF sold 73500 shares of 1038.HK on 2026-01-22. The shares were previously bought for an average price of HKD 6.74236. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of HKD 100,626 (USD $12,906) The average price that the ETF previously sold 1038.HK share for is HKD 6.48082 so the ETF has sold 73500 shares on 2026-01-22 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -196,000 @ HKD 7.9447 | HKD -1,557,161 | The ETF sold 196000 shares of 1.HK on 2026-01-22. The shares were previously bought for an average price of HKD 6.48519. The CK HUTCHISON HOLDINGS LTD shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of HKD 286,064 (USD $36,689) The average price that the ETF previously sold 1.HK share for is HKD 5.598 so the ETF has sold 196000 shares on 2026-01-22 at a higher price than the previous selling average. |