| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GMG.AX - | BUY | 37,122 @ 19.4701 | 722,769 | The ETF bought 37122 new shares of GMG.AX (). The shares were bought for an average price of 19.4701 compared to the previous average buy price of 22.8379. This is -14.7% lower than average price of previous purchases of GMG.AX. |
| CBA.AX - | BUY | 1,851 @ 97.4688 | 180,415 | The ETF bought 1851 new shares of CBA.AX (). The shares were bought for an average price of 97.4688 compared to the previous average buy price of 100.394. This is -2.9% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 5,790 @ 24.277 | 140,564 | The ETF bought 5790 new shares of BHP.AX (). The shares were bought for an average price of 24.277 compared to the previous average buy price of 25.008. This is -2.9% lower than average price of previous purchases of BHP.AX. |
| GRAB - Grab Holdings Ltd | BUY | 21,909 @ 4.85 | 106,259 | The ETF bought 21909 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.85 compared to the previous average buy price of 4.77422. This is 1.6% higher than average price of previous purchases of GRAB. |
| CSL.AX - | BUY | 590 @ 162.035 | 95,601 | The ETF bought 590 new shares of CSL.AX (). The shares were bought for an average price of 162.035 compared to the previous average buy price of 176.236. This is -8.1% lower than average price of previous purchases of CSL.AX. |
| NAB.AX - | BUY | 4,019 @ 21.9513 | 88,222 | The ETF bought 4019 new shares of NAB.AX (). The shares were bought for an average price of 21.9513 compared to the previous average buy price of 24.9233. This is -11.9% lower than average price of previous purchases of NAB.AX. |
| D05.SI - | BUY | 2,000 @ 34.0303 | 68,061 | The ETF bought 2000 new shares of D05.SI (). The shares were bought for an average price of 34.0303 compared to the previous average buy price of 32.8125. This is 3.7% higher than average price of previous purchases of D05.SI. |
| O39.SI - | BUY | 4,800 @ 12.7595 | 61,246 | The ETF bought 4800 new shares of O39.SI (). The shares were bought for an average price of 12.7595 compared to the previous average buy price of 12.6969. This is 0.5% higher than average price of previous purchases of O39.SI. |
| ANZ.AX - | BUY | 3,255 @ 18.5249 | 60,299 | The ETF bought 3255 new shares of ANZ.AX (). The shares were bought for an average price of 18.5249 compared to the previous average buy price of 19.3078. This is -4.1% lower than average price of previous purchases of ANZ.AX. |
| WBC.AX - | BUY | 2,926 @ 19.781 | 57,879 | The ETF bought 2926 new shares of WBC.AX (). The shares were bought for an average price of 19.781 compared to the previous average buy price of 21.1031. This is -6.3% lower than average price of previous purchases of WBC.AX. |
| WES.AX - | BUY | 1,174 @ 46.1164 | 54,141 | The ETF bought 1174 new shares of WES.AX (). The shares were bought for an average price of 46.1164 compared to the previous average buy price of 47.7887. This is -3.5% lower than average price of previous purchases of WES.AX. |
| MQG.AX - | BUY | 304 @ 140.905 | 42,835 | The ETF bought 304 new shares of MQG.AX (). The shares were bought for an average price of 140.905 compared to the previous average buy price of 150.167. This is -6.2% lower than average price of previous purchases of MQG.AX. |
| U11.SI - | BUY | 1,500 @ 28.3215 | 42,482 | The ETF bought 1500 new shares of U11.SI (). The shares were bought for an average price of 28.3215 compared to the previous average buy price of 27.5963. This is 2.6% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 2,717 @ 15.4032 | 41,850 | The ETF bought 2717 new shares of WDS.AX (). The shares were bought for an average price of 15.4032 compared to the previous average buy price of 15.5726. This is -1.1% lower than average price of previous purchases of WDS.AX. |
| QBE.AX - | BUY | 2,600 @ 13.3884 | 34,810 | The ETF bought 2600 new shares of QBE.AX (). The shares were bought for an average price of 13.3884 compared to the previous average buy price of 12.9167. This is 3.7% higher than average price of previous purchases of QBE.AX. |
| WOW.AX - | BUY | 1,807 @ 18.6617 | 33,722 | The ETF bought 1807 new shares of WOW.AX (). The shares were bought for an average price of 18.6617 compared to the previous average buy price of 19.0928. This is -2.3% lower than average price of previous purchases of WOW.AX. |
| COL.AX - | BUY | 2,448 @ 12.4246 | 30,415 | The ETF bought 2448 new shares of COL.AX (). The shares were bought for an average price of 12.4246 compared to the previous average buy price of 12.1508. This is 2.3% higher than average price of previous purchases of COL.AX. |
| Z74.SI - | BUY | 11,500 @ 2.52076 | 28,989 | The ETF bought 11500 new shares of Z74.SI (). The shares were bought for an average price of 2.52076 compared to the previous average buy price of 2.43587. This is 3.5% higher than average price of previous purchases of Z74.SI. |
| XRO.AX - | BUY | 264 @ 106.168 | 28,028 | The ETF bought 264 new shares of XRO.AX (). The shares were bought for an average price of 106.168 compared to the previous average buy price of 112.027. This is -5.2% lower than average price of previous purchases of XRO.AX. |
| TCL.AX - | BUY | 3,403 @ 8.17733 | 27,827 | The ETF bought 3403 new shares of TCL.AX (). The shares were bought for an average price of 8.17733 compared to the previous average buy price of 8.28601. This is -1.3% lower than average price of previous purchases of TCL.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 5,900 @ 4.53289 | 26,744 | The ETF bought 5900 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.53289 compared to the previous average buy price of 4.1917. This is 8.1% higher than average price of previous purchases of 823.HK. |
| FMG.AX - | BUY | 2,552 @ 10.2667 | 26,201 | The ETF bought 2552 new shares of FMG.AX (). The shares were bought for an average price of 10.2667 compared to the previous average buy price of 12.0797. This is -15.0% lower than average price of previous purchases of FMG.AX. |
| STO.AX - | BUY | 6,099 @ 4.0669 | 24,804 | The ETF bought 6099 new shares of STO.AX (). The shares were bought for an average price of 4.0669 compared to the previous average buy price of 4.39783. This is -7.5% lower than average price of previous purchases of STO.AX. |
| 83.HK - SINO LAND LTD | BUY | 24,000 @ 1.00174 | 24,042 | The ETF bought 24000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.00174 compared to the previous average buy price of 0.970578. This is 3.2% higher than average price of previous purchases of 83.HK. |
| SCG.AX - | BUY | 10,673 @ 2.09564 | 22,367 | The ETF bought 10673 new shares of SCG.AX (). The shares were bought for an average price of 2.09564 compared to the previous average buy price of 2.31587. This is -9.5% lower than average price of previous purchases of SCG.AX. |
| RIO.AX - | BUY | 317 @ 70.4991 | 22,348 | The ETF bought 317 new shares of RIO.AX (). The shares were bought for an average price of 70.4991 compared to the previous average buy price of 73.916. This is -4.6% lower than average price of previous purchases of RIO.AX. |
| ORG.AX - | BUY | 3,241 @ 6.80304 | 22,049 | The ETF bought 3241 new shares of ORG.AX (). The shares were bought for an average price of 6.80304 compared to the previous average buy price of 6.96192. This is -2.3% lower than average price of previous purchases of ORG.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,500 @ 13.9394 | 20,909 | The ETF bought 1500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 13.9394 compared to the previous average buy price of 13.1728. This is 5.8% higher than average price of previous purchases of 669.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,500 @ 8.30066 | 20,752 | The ETF bought 2500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.30066 compared to the previous average buy price of 8.64206. This is -4.0% lower than average price of previous purchases of 19.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ 8.28779 | 20,719 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.28779 compared to the previous average buy price of 8.3193. This is -0.4% lower than average price of previous purchases of 2.HK. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 5,000 @ 4.1021 | 20,511 | The ETF bought 5000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.1021 compared to the previous average buy price of 4.10834. This is -0.2% lower than average price of previous purchases of 27.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,000 @ 6.77683 | 20,330 | The ETF bought 3000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.77683 compared to the previous average buy price of 6.48595. This is 4.5% higher than average price of previous purchases of 6.HK. |
| COH.AX - | BUY | 126 @ 160.972 | 20,282 | The ETF bought 126 new shares of COH.AX (). The shares were bought for an average price of 160.972 compared to the previous average buy price of 198.083. This is -18.7% lower than average price of previous purchases of COH.AX. |
| TLS.AX - | BUY | 7,804 @ 2.57446 | 20,091 | The ETF bought 7804 new shares of TLS.AX (). The shares were bought for an average price of 2.57446 compared to the previous average buy price of 2.50189. This is 2.9% higher than average price of previous purchases of TLS.AX. |
| ALL.AX - | BUY | 447 @ 44.8354 | 20,041 | The ETF bought 447 new shares of ALL.AX (). The shares were bought for an average price of 44.8354 compared to the previous average buy price of 45.7993. This is -2.1% lower than average price of previous purchases of ALL.AX. |
| J36.SI - | BUY | 500 @ 39.89 | 19,945 | The ETF bought 500 new shares of J36.SI (). The shares were bought for an average price of 39.89 compared to the previous average buy price of 41.69. This is -4.3% lower than average price of previous purchases of J36.SI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 7,000 @ 2.73259 | 19,128 | The ETF bought 7000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.73259 compared to the previous average buy price of 2.89957. This is -5.8% lower than average price of previous purchases of 12.HK. |
| C6L.SI - | BUY | 3,700 @ 5.04893 | 18,681 | The ETF bought 3700 new shares of C6L.SI (). The shares were bought for an average price of 5.04893 compared to the previous average buy price of 4.6964. This is 7.5% higher than average price of previous purchases of C6L.SI. |
| VCX.AX - | BUY | 13,301 @ 1.35563 | 18,031 | The ETF bought 13301 new shares of VCX.AX (). The shares were bought for an average price of 1.35563 compared to the previous average buy price of 1.38008. This is -1.8% lower than average price of previous purchases of VCX.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 5,500 @ 3.26625 | 17,964 | The ETF bought 5500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.26625 compared to the previous average buy price of 3.21661. This is 1.5% higher than average price of previous purchases of 66.HK. |
| MPL.AX - | BUY | 6,621 @ 2.70505 | 17,910 | The ETF bought 6621 new shares of MPL.AX (). The shares were bought for an average price of 2.70505 compared to the previous average buy price of 2.44009. This is 10.9% higher than average price of previous purchases of MPL.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ 3.51701 | 17,585 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.51701 compared to the previous average buy price of 3.21782. This is 9.3% higher than average price of previous purchases of 2388.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,500 @ 4.99582 | 17,485 | The ETF bought 3500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 4.99582 compared to the previous average buy price of 5.07004. This is -1.5% lower than average price of previous purchases of 1.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,000 @ 4.34643 | 17,386 | The ETF bought 4000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.34643 compared to the previous average buy price of 4.13241. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| BN4.SI - | BUY | 3,400 @ 5.086 | 17,292 | The ETF bought 3400 new shares of BN4.SI (). The shares were bought for an average price of 5.086 compared to the previous average buy price of 5.01866. This is 1.3% higher than average price of previous purchases of BN4.SI. |
| H78.SI - | BUY | 3,800 @ 4.52 | 17,176 | The ETF bought 3800 new shares of H78.SI (). The shares were bought for an average price of 4.52 compared to the previous average buy price of 4.37973. This is 3.2% higher than average price of previous purchases of H78.SI. |
| PME.AX - | BUY | 109 @ 157.484 | 17,166 | The ETF bought 109 new shares of PME.AX (). The shares were bought for an average price of 157.484 compared to the previous average buy price of 169.163. This is -6.9% lower than average price of previous purchases of PME.AX. |
| BXB.AX - | BUY | 1,304 @ 12.9967 | 16,948 | The ETF bought 1304 new shares of BXB.AX (). The shares were bought for an average price of 12.9967 compared to the previous average buy price of 12.384. This is 4.9% higher than average price of previous purchases of BXB.AX. |
| JHX.AX - | BUY | 538 @ 31.4718 | 16,932 | The ETF bought 538 new shares of JHX.AX (). The shares were bought for an average price of 31.4718 compared to the previous average buy price of 33.9752. This is -7.4% lower than average price of previous purchases of JHX.AX. |
| C38U.SI - | BUY | 11,500 @ 1.46056 | 16,796 | The ETF bought 11500 new shares of C38U.SI (). The shares were bought for an average price of 1.46056 compared to the previous average buy price of 1.44525. This is 1.1% higher than average price of previous purchases of C38U.SI. |
| G13.SI - | BUY | 30,900 @ 0.541222 | 16,724 | The ETF bought 30900 new shares of G13.SI (). The shares were bought for an average price of 0.541222 compared to the previous average buy price of 0.561804. This is -3.7% lower than average price of previous purchases of G13.SI. |
| IAG.AX - | BUY | 3,382 @ 4.91262 | 16,614 | The ETF bought 3382 new shares of IAG.AX (). The shares were bought for an average price of 4.91262 compared to the previous average buy price of 5.55588. This is -11.6% lower than average price of previous purchases of IAG.AX. |
| CAR.AX - | BUY | 720 @ 23.0706 | 16,611 | The ETF bought 720 new shares of CAR.AX (). The shares were bought for an average price of 23.0706 compared to the previous average buy price of 25.8753. This is -10.8% lower than average price of previous purchases of CAR.AX. |
| SGP.AX - | BUY | 5,166 @ 3.16522 | 16,352 | The ETF bought 5166 new shares of SGP.AX (). The shares were bought for an average price of 3.16522 compared to the previous average buy price of 3.23128. This is -2.0% lower than average price of previous purchases of SGP.AX. |
| FPH.NZ - | BUY | 853 @ 19.0967 | 16,289 | The ETF bought 853 new shares of FPH.NZ (). The shares were bought for an average price of 19.0967 compared to the previous average buy price of 21.5489. This is -11.4% lower than average price of previous purchases of FPH.NZ. |
| GPT.AX - | BUY | 5,625 @ 2.86673 | 16,125 | The ETF bought 5625 new shares of GPT.AX (). The shares were bought for an average price of 2.86673 compared to the previous average buy price of 2.89037. This is -0.8% lower than average price of previous purchases of GPT.AX. |
| SUN.AX - | BUY | 1,283 @ 12.5054 | 16,044 | The ETF bought 1283 new shares of SUN.AX (). The shares were bought for an average price of 12.5054 compared to the previous average buy price of 12.79. This is -2.2% lower than average price of previous purchases of SUN.AX. |
| SHL.AX - | BUY | 932 @ 17.0698 | 15,909 | The ETF bought 932 new shares of SHL.AX (). The shares were bought for an average price of 17.0698 compared to the previous average buy price of 17.9127. This is -4.7% lower than average price of previous purchases of SHL.AX. |
| NST.AX - | BUY | 1,489 @ 10.6709 | 15,889 | The ETF bought 1489 new shares of NST.AX (). The shares were bought for an average price of 10.6709 compared to the previous average buy price of 10.4844. This is 1.8% higher than average price of previous purchases of NST.AX. |
| APA.AX - | BUY | 3,448 @ 4.58925 | 15,824 | The ETF bought 3448 new shares of APA.AX (). The shares were bought for an average price of 4.58925 compared to the previous average buy price of 4.3337. This is 5.9% higher than average price of previous purchases of APA.AX. |
| WTC.AX - | BUY | 281 @ 55.6556 | 15,639 | The ETF bought 281 new shares of WTC.AX (). The shares were bought for an average price of 55.6556 compared to the previous average buy price of 79.0778. This is -29.6% lower than average price of previous purchases of WTC.AX. |
| F34.SI - | HOLD | 0 @ 2.37989 | 0 | |
| SGH.AX - | HOLD | 0 @ 32.0999 | 0 | |
| IFT.NZ - | HOLD | 0 @ 6.10221 | 0 | |
| 9CI.SI - | HOLD | 0 @ 1.89798 | 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ 1.28207 | 0 | |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ 109.19 | 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ 2.61043 | 0 | |
| MEL.NZ - | HOLD | 0 @ 3.30606 | 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ 2.32496 | 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 6.86042 | 0 | |
| U96.SI - | HOLD | 0 @ 4.51513 | 0 | |
| QAN.AX - | HOLD | 0 @ 5.92001 | 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.40725 | 0 | |
| REH.AX - | HOLD | 0 @ 10.7269 | 0 | |
| BS6.SI - | HOLD | 0 @ 1.76453 | 0 | |
| S63.SI - | HOLD | 0 @ 4.01097 | 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 45.0074 | 0 | |
| SE - Sea Ltd | HOLD | 0 @ 127.27 | 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 9.36154 | 0 | |
| S32.AX - | HOLD | 0 @ 2.18891 | 0 | |
| CPU.AX - | HOLD | 0 @ 25.5394 | 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 14.0166 | 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ 0.797274 | 0 | |
| REA.AX - | HOLD | 0 @ 148.1 | 0 | |
| ASX.AX - | HOLD | 0 @ 41.6515 | 0 | |
| TLC.AX - | HOLD | 0 @ 2.95379 | 0 | |
| A17U.SI - | HOLD | 0 @ 1.9054 | 0 | |
| S68.SI - | HOLD | 0 @ 9.97182 | 0 | |
| AIA.NZ - | HOLD | 0 @ 4.58366 | 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ 0.815277 | 0 | |
| BSL.AX - | HOLD | 0 @ 15.0861 | 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ 2.28895 | 0 | |
| TWE.AX - | HOLD | 0 @ 6.79682 | 0 | |
| SOL.AX - | SELL | -974 @ 21.2113 | -20,660 | The ETF sold 974 shares of SOL.AX on 2025-02-28. The shares were previously bought for an average price of 21.5502. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 330 |
| 1299.HK - AIA GROUP LTD | SELL | -5,000 @ 7.6384 | -38,192 | The ETF sold 5000 shares of 1299.HK on 2025-02-28. The shares were previously bought for an average price of 6.96456. The AIA GROUP LTD shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 3,369 |