| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 46.4665 | 0 | |
| MCY.NZ - | SELL | -5,066 @ 3.45122 | -17,484 | The ETF sold 5066 shares of MCY.NZ on 2025-02-26. The shares were previously bought for an average price of 3.61547. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 832 |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -9,000 @ 2.26414 | -20,377 | The ETF sold 9000 shares of 1308.HK on 2025-02-26. The shares were previously bought for an average price of 2.36029. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 865 |
| REH.AX - | SELL | -1,866 @ 11.0981 | -20,709 | The ETF sold 1866 shares of REH.AX on 2025-02-26. The shares were previously bought for an average price of 15.3186. The shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of 7,875 |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -9,000 @ 2.38507 | -21,466 | The ETF sold 9000 shares of 4.HK on 2025-02-26. The shares were previously bought for an average price of 2.57586. The WHARF (HOLDINGS) LTD shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 1,717 |
| MIN.AX - | SELL | -1,431 @ 15.6207 | -22,353 | The ETF sold 1431 shares of MIN.AX on 2025-02-26. The shares were previously bought for an average price of 22.4342. The shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of 9,750 |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,000 @ 8.4584 | -25,375 | The ETF sold 3000 shares of 19.HK on 2025-02-26. The shares were previously bought for an average price of 8.64206. The SWIRE PACIFIC LTD A shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 551 |
| S68.SI - | SELL | -2,600 @ 9.8964 | -25,731 | The ETF sold 2600 shares of S68.SI on 2025-02-26. The shares were previously bought for an average price of 10.1844. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 749 |
| G13.SI - | SELL | -48,600 @ 0.5498 | -26,720 | The ETF sold 48600 shares of G13.SI on 2025-02-26. The shares were previously bought for an average price of 0.561804. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 583 |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ 6.86962 | -30,913 | The ETF sold 4500 shares of 1038.HK on 2025-02-26. The shares were previously bought for an average price of 6.79764. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 324 |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -12,000 @ 2.63078 | -31,569 | The ETF sold 12000 shares of 1997.HK on 2025-02-26. The shares were previously bought for an average price of 2.54735. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 1,001 |
| U96.SI - | SELL | -7,200 @ 4.3984 | -31,668 | The ETF sold 7200 shares of U96.SI on 2025-02-26. The shares were previously bought for an average price of 4.11237. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 2,059 |
| RHC.AX - | SELL | -1,488 @ 21.394 | -31,834 | The ETF sold 1488 shares of RHC.AX on 2025-02-26. The shares were previously bought for an average price of 22.1214. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 1,082 |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -12,000 @ 2.72727 | -32,727 | The ETF sold 12000 shares of 12.HK on 2025-02-26. The shares were previously bought for an average price of 2.89957. The HENDERSON LAND DEVELOPMENT LTD shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 2,068 |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -10,500 @ 3.3126 | -34,782 | The ETF sold 10500 shares of 66.HK on 2025-02-26. The shares were previously bought for an average price of 3.21661. The MTR CORPORATION CORP LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 1,008 |
| QAN.AX - | SELL | -6,234 @ 5.61537 | -35,006 | The ETF sold 6234 shares of QAN.AX on 2025-02-26. The shares were previously bought for an average price of 5.82418. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 1,302 |
| MEL.NZ - | SELL | -10,710 @ 3.30005 | -35,344 | The ETF sold 10710 shares of MEL.NZ on 2025-02-26. The shares were previously bought for an average price of 3.34263. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 456 |
| 9CI.SI - | SELL | -18,900 @ 1.87007 | -35,344 | The ETF sold 18900 shares of 9CI.SI on 2025-02-26. The shares were previously bought for an average price of 1.86437. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 108 |
| F34.SI - | SELL | -15,300 @ 2.36377 | -36,166 | The ETF sold 15300 shares of F34.SI on 2025-02-26. The shares were previously bought for an average price of 2.30307. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 929 |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -30,000 @ 1.26072 | -37,822 | The ETF sold 30000 shares of 6823.HK on 2025-02-26. The shares were previously bought for an average price of 1.24038. The HKT TRUST AND HKT UNITS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 610 |
| ORI.AX - | SELL | -3,950 @ 10.3654 | -40,943 | The ETF sold 3950 shares of ORI.AX on 2025-02-26. The shares were previously bought for an average price of 10.9652. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 2,369 |
| EDV.AX - | SELL | -14,714 @ 2.79189 | -41,080 | The ETF sold 14714 shares of EDV.AX on 2025-02-26. The shares were previously bought for an average price of 2.67581. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 1,708 |
| MGR.AX - | SELL | -31,995 @ 1.29488 | -41,430 | The ETF sold 31995 shares of MGR.AX on 2025-02-26. The shares were previously bought for an average price of 1.26799. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 860 |
| BS6.SI - | SELL | -21,000 @ 2.00471 | -42,099 | The ETF sold 21000 shares of BS6.SI on 2025-02-26. The shares were previously bought for an average price of 2.18354. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 3,755 |
| VCX.AX - | SELL | -31,107 @ 1.377 | -42,834 | The ETF sold 31107 shares of VCX.AX on 2025-02-26. The shares were previously bought for an average price of 1.38008. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 96 |
| 1928.HK - SANDS CHINA LTD | SELL | -19,200 @ 2.26929 | -43,570 | The ETF sold 19200 shares of 1928.HK on 2025-02-26. The shares were previously bought for an average price of 2.31787. The SANDS CHINA LTD shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 933 |
| SEK.AX - | SELL | -2,898 @ 15.0585 | -43,640 | The ETF sold 2898 shares of SEK.AX on 2025-02-26. The shares were previously bought for an average price of 14.9792. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 230 |
| SOL.AX - | SELL | -2,049 @ 21.773 | -44,613 | The ETF sold 2049 shares of SOL.AX on 2025-02-26. The shares were previously bought for an average price of 21.5502. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 457 |
| TWE.AX - | SELL | -6,654 @ 6.84708 | -45,560 | The ETF sold 6654 shares of TWE.AX on 2025-02-26. The shares were previously bought for an average price of 6.84317. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 26 |
| GPT.AX - | SELL | -15,465 @ 2.96876 | -45,912 | The ETF sold 15465 shares of GPT.AX on 2025-02-26. The shares were previously bought for an average price of 2.89037. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 1,212 |
| S63.SI - | SELL | -12,600 @ 3.78502 | -47,691 | The ETF sold 12600 shares of S63.SI on 2025-02-26. The shares were previously bought for an average price of 3.53949. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 3,094 |
| J36.SI - | SELL | -1,200 @ 40.23 | -48,276 | The ETF sold 1200 shares of J36.SI on 2025-02-26. The shares were previously bought for an average price of 41.69. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 1,752 |
| APA.AX - | SELL | -10,443 @ 4.76264 | -49,736 | The ETF sold 10443 shares of APA.AX on 2025-02-26. The shares were previously bought for an average price of 4.3337. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 4,479 |
| FUTU - Futu Holdings Ltd | SELL | -465 @ 114 | -53,010 | The ETF sold 465 shares of FUTU on 2025-02-26. The shares were previously bought for an average price of 93.9829. The Futu Holdings Ltd shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of 9,308 |
| SGH.AX - | SELL | -1,626 @ 33.048 | -53,736 | The ETF sold 1626 shares of SGH.AX on 2025-02-26. The shares were previously bought for an average price of 30.5937. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 3,991 |
| BSL.AX - | SELL | -3,516 @ 15.3807 | -54,079 | The ETF sold 3516 shares of BSL.AX on 2025-02-26. The shares were previously bought for an average price of 13.2964. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of 7,328 |
| 288.HK - WH GROUP LTD | SELL | -67,500 @ 0.80403 | -54,272 | The ETF sold 67500 shares of 288.HK on 2025-02-26. The shares were previously bought for an average price of 0.802023. The WH GROUP LTD shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 135 |
| TLC.AX - | SELL | -17,844 @ 3.08245 | -55,003 | The ETF sold 17844 shares of TLC.AX on 2025-02-26. The shares were previously bought for an average price of 3.15619. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 1,316 |
| 83.HK - SINO LAND LTD | SELL | -54,000 @ 1.02658 | -55,435 | The ETF sold 54000 shares of 83.HK on 2025-02-26. The shares were previously bought for an average price of 0.970578. The SINO LAND LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 3,024 |
| MPL.AX - | SELL | -21,870 @ 2.53923 | -55,533 | The ETF sold 21870 shares of MPL.AX on 2025-02-26. The shares were previously bought for an average price of 2.44009. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 2,168 |
| A17U.SI - | SELL | -30,000 @ 1.89999 | -57,000 | The ETF sold 30000 shares of A17U.SI on 2025-02-26. The shares were previously bought for an average price of 1.91702. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 511 |
| BN4.SI - | SELL | -11,400 @ 5.07162 | -57,816 | The ETF sold 11400 shares of BN4.SI on 2025-02-26. The shares were previously bought for an average price of 5.01866. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 604 |
| C6L.SI - | SELL | -11,700 @ 5.02674 | -58,813 | The ETF sold 11700 shares of C6L.SI on 2025-02-26. The shares were previously bought for an average price of 4.6964. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 3,865 |
| SGP.AX - | SELL | -18,804 @ 3.20878 | -60,338 | The ETF sold 18804 shares of SGP.AX on 2025-02-26. The shares were previously bought for an average price of 3.23128. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 423 |
| AIA.NZ - | SELL | -13,320 @ 4.5636 | -60,787 | The ETF sold 13320 shares of AIA.NZ on 2025-02-26. The shares were previously bought for an average price of 4.85332. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 3,859 |
| REA.AX - | SELL | -420 @ 148.015 | -62,166 | The ETF sold 420 shares of REA.AX on 2025-02-26. The shares were previously bought for an average price of 156.787. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 3,684 |
| SHL.AX - | SELL | -3,582 @ 17.7746 | -63,669 | The ETF sold 3582 shares of SHL.AX on 2025-02-26. The shares were previously bought for an average price of 17.9127. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 495 |
| H78.SI - | SELL | -14,000 @ 4.63 | -64,820 | The ETF sold 14000 shares of H78.SI on 2025-02-26. The shares were previously bought for an average price of 4.37973. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 3,504 |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -15,000 @ 4.36105 | -65,416 | The ETF sold 15000 shares of 1113.HK on 2025-02-26. The shares were previously bought for an average price of 4.13241. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 3,430 |
| ASX.AX - | SELL | -1,578 @ 42.5037 | -67,071 | The ETF sold 1578 shares of ASX.AX on 2025-02-26. The shares were previously bought for an average price of 39.604. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 4,576 |
| C38U.SI - | SELL | -45,600 @ 1.48109 | -67,538 | The ETF sold 45600 shares of C38U.SI on 2025-02-26. The shares were previously bought for an average price of 1.44525. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 1,634 |
| CAR.AX - | SELL | -2,955 @ 23.371 | -69,061 | The ETF sold 2955 shares of CAR.AX on 2025-02-26. The shares were previously bought for an average price of 25.8753. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 7,400 |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -87,000 @ 0.797597 | -69,391 | The ETF sold 87000 shares of 3.HK on 2025-02-26. The shares were previously bought for an average price of 0.762917. The HONG KONG AND CHINA GAS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 3,017 |
| PME.AX - | SELL | -441 @ 172.56 | -76,099 | The ETF sold 441 shares of PME.AX on 2025-02-26. The shares were previously bought for an average price of 169.163. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 1,498 |
| IFT.NZ - | SELL | -12,756 @ 5.98973 | -76,405 | The ETF sold 12756 shares of IFT.NZ on 2025-02-26. The shares were previously bought for an average price of 6.48697. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 6,343 |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -20,000 @ 3.94296 | -78,859 | The ETF sold 20000 shares of 27.HK on 2025-02-26. The shares were previously bought for an average price of 4.10834. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 3,308 |
| TLS.AX - | SELL | -31,137 @ 2.57713 | -80,244 | The ETF sold 31137 shares of TLS.AX on 2025-02-26. The shares were previously bought for an average price of 2.50189. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 2,343 |
| S32.AX - | SELL | -35,340 @ 2.28026 | -80,584 | The ETF sold 35340 shares of S32.AX on 2025-02-26. The shares were previously bought for an average price of 2.17043. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 3,881 |
| 11.HK - HANG SENG BANK LTD | SELL | -5,700 @ 14.138 | -80,587 | The ETF sold 5700 shares of 11.HK on 2025-02-26. The shares were previously bought for an average price of 12.4374. The HANG SENG BANK LTD shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 9,693 |
| GRAB - Grab Holdings Ltd | SELL | -16,566 @ 4.87 | -80,676 | The ETF sold 16566 shares of GRAB on 2025-02-26. The shares were previously bought for an average price of 4.77422. The Grab Holdings Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 1,587 |
| COH.AX - | SELL | -501 @ 167.709 | -84,022 | The ETF sold 501 shares of COH.AX on 2025-02-26. The shares were previously bought for an average price of 198.083. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 15,217 |
| WTC.AX - | SELL | -1,419 @ 60.9542 | -86,494 | The ETF sold 1419 shares of WTC.AX on 2025-02-26. The shares were previously bought for an average price of 79.0778. The shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of 25,717 |
| SCG.AX - | SELL | -39,690 @ 2.22341 | -88,247 | The ETF sold 39690 shares of SCG.AX on 2025-02-26. The shares were previously bought for an average price of 2.31587. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 3,670 |
| FPH.NZ - | SELL | -4,530 @ 19.749 | -89,463 | The ETF sold 4530 shares of FPH.NZ on 2025-02-26. The shares were previously bought for an average price of 21.5489. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 8,154 |
| IAG.AX - | SELL | -18,168 @ 4.97109 | -90,315 | The ETF sold 18168 shares of IAG.AX on 2025-02-26. The shares were previously bought for an average price of 5.55588. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 10,624 |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -19,800 @ 4.58618 | -90,806 | The ETF sold 19800 shares of 823.HK on 2025-02-26. The shares were previously bought for an average price of 4.1917. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 7,811 |
| ORG.AX - | SELL | -13,188 @ 6.91657 | -91,216 | The ETF sold 13188 shares of ORG.AX on 2025-02-26. The shares were previously bought for an average price of 6.96192. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 598 |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -14,000 @ 6.6445 | -93,023 | The ETF sold 14000 shares of 6.HK on 2025-02-26. The shares were previously bought for an average price of 6.48595. The POWER ASSETS HOLDINGS LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 2,220 |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -27,000 @ 3.54416 | -95,692 | The ETF sold 27000 shares of 2388.HK on 2025-02-26. The shares were previously bought for an average price of 3.21782. The BOC HONG KONG HOLDINGS LTD shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 8,811 |
| NST.AX - | SELL | -8,757 @ 10.9465 | -95,859 | The ETF sold 8757 shares of NST.AX on 2025-02-26. The shares were previously bought for an average price of 10.4844. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 4,047 |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -19,500 @ 5.12649 | -99,967 | The ETF sold 19500 shares of 1.HK on 2025-02-26. The shares were previously bought for an average price of 5.07004. The CK HUTCHISON HOLDINGS LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 1,101 |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -10,500 @ 9.59689 | -100,767 | The ETF sold 10500 shares of 16.HK on 2025-02-26. The shares were previously bought for an average price of 9.26215. The SUN HUNG KAI PROPERTIES LTD shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 3,515 |
| 2.HK - CLP HOLDINGS LTD | SELL | -12,000 @ 8.41979 | -101,037 | The ETF sold 12000 shares of 2.HK on 2025-02-26. The shares were previously bought for an average price of 8.3193. The CLP HOLDINGS LTD shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 1,206 |
| STO.AX - | SELL | -24,705 @ 4.09309 | -101,120 | The ETF sold 24705 shares of STO.AX on 2025-02-26. The shares were previously bought for an average price of 4.39783. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 7,529 |
| CPU.AX - | SELL | -4,041 @ 26.024 | -105,163 | The ETF sold 4041 shares of CPU.AX on 2025-02-26. The shares were previously bought for an average price of 21.7653. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of 17,209 |
| JHX.AX - | SELL | -3,288 @ 32.5552 | -107,041 | The ETF sold 3288 shares of JHX.AX on 2025-02-26. The shares were previously bought for an average price of 33.9752. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 4,669 |
| XRO.AX - | SELL | -1,095 @ 111.84 | -122,465 | The ETF sold 1095 shares of XRO.AX on 2025-02-26. The shares were previously bought for an average price of 112.027. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 205 |
| COL.AX - | SELL | -10,095 @ 12.4372 | -125,554 | The ETF sold 10095 shares of COL.AX on 2025-02-26. The shares were previously bought for an average price of 12.1508. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 2,891 |
| FMG.AX - | SELL | -12,705 @ 10.6496 | -135,303 | The ETF sold 12705 shares of FMG.AX on 2025-02-26. The shares were previously bought for an average price of 12.0797. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 18,169 |
| Z74.SI - | SELL | -55,800 @ 2.48345 | -138,577 | The ETF sold 55800 shares of Z74.SI on 2025-02-26. The shares were previously bought for an average price of 2.43587. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 2,655 |
| BXB.AX - | SELL | -10,500 @ 13.252 | -139,146 | The ETF sold 10500 shares of BXB.AX on 2025-02-26. The shares were previously bought for an average price of 12.384. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 9,114 |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -10,500 @ 13.8936 | -145,883 | The ETF sold 10500 shares of 669.HK on 2025-02-26. The shares were previously bought for an average price of 13.1728. The TECHTRONIC INDUSTRIES LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 7,568 |
| QBE.AX - | SELL | -11,265 @ 13.6184 | -153,411 | The ETF sold 11265 shares of QBE.AX on 2025-02-26. The shares were previously bought for an average price of 12.9167. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 7,905 |
| WOW.AX - | SELL | -9,117 @ 19.3285 | -176,218 | The ETF sold 9117 shares of WOW.AX on 2025-02-26. The shares were previously bought for an average price of 19.0928. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 2,149 |
| TCL.AX - | SELL | -23,184 @ 8.3441 | -193,450 | The ETF sold 23184 shares of TCL.AX on 2025-02-26. The shares were previously bought for an average price of 8.28601. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 1,347 |
| ALL.AX - | SELL | -4,224 @ 46.6726 | -197,145 | The ETF sold 4224 shares of ALL.AX on 2025-02-26. The shares were previously bought for an average price of 45.7993. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 3,689 |
| RIO.AX - | SELL | -2,775 @ 72.6524 | -201,610 | The ETF sold 2775 shares of RIO.AX on 2025-02-26. The shares were previously bought for an average price of 73.916. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 3,506 |
| WDS.AX - | SELL | -14,115 @ 15.6965 | -221,556 | The ETF sold 14115 shares of WDS.AX on 2025-02-26. The shares were previously bought for an average price of 15.5726. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 1,749 |
| GMG.AX - | SELL | -12,759 @ 20.3075 | -259,103 | The ETF sold 12759 shares of GMG.AX on 2025-02-26. The shares were previously bought for an average price of 22.8379. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 32,285 |
| U11.SI - | SELL | -9,300 @ 28.7542 | -267,414 | The ETF sold 9300 shares of U11.SI on 2025-02-26. The shares were previously bought for an average price of 27.5963. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 10,768 |
| O39.SI - | SELL | -24,900 @ 12.8735 | -320,550 | The ETF sold 24900 shares of O39.SI on 2025-02-26. The shares were previously bought for an average price of 12.6969. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 4,397 |
| SE - Sea Ltd | SELL | -2,736 @ 128.27 | -350,947 | The ETF sold 2736 shares of SE on 2025-02-26. The shares were previously bought for an average price of 121.932. The Sea Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 17,341 |
| MQG.AX - | SELL | -2,676 @ 145.949 | -390,560 | The ETF sold 2676 shares of MQG.AX on 2025-02-26. The shares were previously bought for an average price of 150.167. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 11,287 |
| WES.AX - | SELL | -8,367 @ 47.1969 | -394,896 | The ETF sold 8367 shares of WES.AX on 2025-02-26. The shares were previously bought for an average price of 47.7887. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 4,952 |
| ANZ.AX - | SELL | -21,960 @ 18.7916 | -412,664 | The ETF sold 21960 shares of ANZ.AX on 2025-02-26. The shares were previously bought for an average price of 19.3078. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 11,336 |
| D05.SI - | SELL | -14,400 @ 34.9104 | -502,710 | The ETF sold 14400 shares of D05.SI on 2025-02-26. The shares were previously bought for an average price of 32.8125. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 30,210 |
| WBC.AX - | SELL | -25,299 @ 19.9033 | -503,534 | The ETF sold 25299 shares of WBC.AX on 2025-02-26. The shares were previously bought for an average price of 21.1031. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 30,354 |
| NAB.AX - | SELL | -22,566 @ 22.4425 | -506,437 | The ETF sold 22566 shares of NAB.AX on 2025-02-26. The shares were previously bought for an average price of 24.9233. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 55,982 |
| CSL.AX - | SELL | -3,549 @ 167.274 | -593,655 | The ETF sold 3549 shares of CSL.AX on 2025-02-26. The shares were previously bought for an average price of 176.236. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 31,806 |
| 1299.HK - AIA GROUP LTD | SELL | -79,800 @ 7.67365 | -612,357 | The ETF sold 79800 shares of 1299.HK on 2025-02-26. The shares were previously bought for an average price of 6.96456. The AIA GROUP LTD shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 56,585 |
| BHP.AX - | SELL | -37,113 @ 25.0828 | -930,898 | The ETF sold 37113 shares of BHP.AX on 2025-02-26. The shares were previously bought for an average price of 25.008. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 2,776 |
| CBA.AX - | SELL | -12,231 @ 98.7016 | -1,207,219 | The ETF sold 12231 shares of CBA.AX on 2025-02-26. The shares were previously bought for an average price of 100.394. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 20,700 |