Portfolio Holdings Detail for ISIN IE00B4WXJD03

Stock NameiShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIPXJ(USD) LSE
ETF TickerEUNJ(EUR) F
ETF TickerEUNJ.DE(EUR) CXE
ETF TickerIPXJ.LS(USD) CXE
ETF TickerSPXJ.LS(GBX) CXE
ETF TickerSPXJ.MI(EUR) CXE
ETF TickerSPXJz(USD) CXE
ETF TickerSPXJ(EUR) ETF Plus
ETF TickerIPXJ.L(GBP) LSE

Portfolio changes on 2025-03-14 for IE00B4WXJD03


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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 @ 45.5727 0
REH.AX - SELL -618 @ 10.0946 -6,238 The ETF sold 618 shares of REH.AX on 2025-03-14. The shares were previously bought for an average price of 15.3186. The shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of 3,228
4.HK - WHARF (HOLDINGS) LTD SELL -3,000 @ 2.41116 -7,233 The ETF sold 3000 shares of 4.HK on 2025-03-14. The shares were previously bought for an average price of 2.57586. The WHARF (HOLDINGS) LTD shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 494
1308.HK - SITC INTERNATIONAL HOLDINGS LTD SELL -3,000 @ 2.52438 -7,573 The ETF sold 3000 shares of 1308.HK on 2025-03-14. The shares were previously bought for an average price of 2.36029. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 492
19.HK - SWIRE PACIFIC LTD A SELL -1,000 @ 8.86492 -8,865 The ETF sold 1000 shares of 19.HK on 2025-03-14. The shares were previously bought for an average price of 8.52826. The SWIRE PACIFIC LTD A shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 337
G13.SI - SELL -16,900 @ 0.546981 -9,244 The ETF sold 16900 shares of G13.SI on 2025-03-14. The shares were previously bought for an average price of 0.555893. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 151
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA SELL -4,000 @ 2.52438 -10,098 The ETF sold 4000 shares of 1997.HK on 2025-03-14. The shares were previously bought for an average price of 2.54735. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 92
83.HK - SINO LAND LTD SELL -10,000 @ 1.01644 -10,164 The ETF sold 10000 shares of 83.HK on 2025-03-14. The shares were previously bought for an average price of 0.978209. The SINO LAND LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 382
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING SELL -1,500 @ 6.81274 -10,219 The ETF sold 1500 shares of 1038.HK on 2025-03-14. The shares were previously bought for an average price of 6.79764. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 23
U96.SI - SELL -2,400 @ 4.46576 -10,718 The ETF sold 2400 shares of U96.SI on 2025-03-14. The shares were previously bought for an average price of 4.11237. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 848
CEN.NZ - SELL -2,189 @ 5.0459 -11,045 The ETF sold 2189 shares of CEN.NZ on 2025-03-14. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
MEL.NZ - SELL -3,539 @ 3.14579 -11,133 The ETF sold 3539 shares of MEL.NZ on 2025-03-14. The shares were previously bought for an average price of 3.34263. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 697
12.HK - HENDERSON LAND DEVELOPMENT LTD SELL -4,000 @ 2.93353 -11,734 The ETF sold 4000 shares of 12.HK on 2025-03-14. The shares were previously bought for an average price of 2.85628. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 309
QAN.AX - SELL -2,063 @ 5.70425 -11,768 The ETF sold 2063 shares of QAN.AX on 2025-03-14. The shares were previously bought for an average price of 5.82418. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 247
BS6.SI - SELL -7,000 @ 1.71587 -12,011 The ETF sold 7000 shares of BS6.SI on 2025-03-14. The shares were previously bought for an average price of 2.18354. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of 3,274
9CI.SI - SELL -6,200 @ 1.96313 -12,171 The ETF sold 6200 shares of 9CI.SI on 2025-03-14. The shares were previously bought for an average price of 1.86437. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 612
F34.SI - SELL -5,100 @ 2.47265 -12,611 The ETF sold 5100 shares of F34.SI on 2025-03-14. The shares were previously bought for an average price of 2.30307. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 865
6823.HK - HKT TRUST AND HKT UNITS LTD SELL -10,000 @ 1.31237 -13,124 The ETF sold 10000 shares of 6823.HK on 2025-03-14. The shares were previously bought for an average price of 1.24038. The HKT TRUST AND HKT UNITS LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 720
H78.SI - SELL -3,000 @ 4.39 -13,170 The ETF sold 3000 shares of H78.SI on 2025-03-14. The shares were previously bought for an average price of 4.40342. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 40
SOL.AX - SELL -652 @ 20.385 -13,291 The ETF sold 652 shares of SOL.AX on 2025-03-14. The shares were previously bought for an average price of 21.5502. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 760
66.HK - MTR CORPORATION CORP LTD SELL -4,000 @ 3.38385 -13,535 The ETF sold 4000 shares of 66.HK on 2025-03-14. The shares were previously bought for an average price of 3.22848. The MTR CORPORATION CORP LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 621
TWE.AX - SELL -2,194 @ 6.18435 -13,568 The ETF sold 2194 shares of TWE.AX on 2025-03-14. The shares were previously bought for an average price of 6.84317. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 1,445
VCX.AX - SELL -10,492 @ 1.32025 -13,852 The ETF sold 10492 shares of VCX.AX on 2025-03-14. The shares were previously bought for an average price of 1.3748. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 572
GPT.AX - SELL -5,194 @ 2.73526 -14,207 The ETF sold 5194 shares of GPT.AX on 2025-03-14. The shares were previously bought for an average price of 2.88587. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of 782
IFT.NZ - SELL -2,458 @ 5.83235 -14,336 The ETF sold 2458 shares of IFT.NZ on 2025-03-14. The shares were previously bought for an average price of 6.48697. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 1,609
1928.HK - SANDS CHINA LTD SELL -6,400 @ 2.29021 -14,657 The ETF sold 6400 shares of 1928.HK on 2025-03-14. The shares were previously bought for an average price of 2.31787. The SANDS CHINA LTD shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 177
SGH.AX - SELL -535 @ 30.7638 -16,459 The ETF sold 535 shares of SGH.AX on 2025-03-14. The shares were previously bought for an average price of 30.5937. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 91
BSL.AX - SELL -1,157 @ 14.2638 -16,503 The ETF sold 1157 shares of BSL.AX on 2025-03-14. The shares were previously bought for an average price of 13.2964. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 1,119
APA.AX - SELL -3,461 @ 4.84514 -16,769 The ETF sold 3461 shares of APA.AX on 2025-03-14. The shares were previously bought for an average price of 4.37859. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 1,615
J36.SI - SELL -400 @ 43.06 -17,224 The ETF sold 400 shares of J36.SI on 2025-03-14. The shares were previously bought for an average price of 41.3797. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 672
TLC.AX - SELL -5,874 @ 3.01321 -17,700 The ETF sold 5874 shares of TLC.AX on 2025-03-14. The shares were previously bought for an average price of 3.15619. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 840
FUTU - Futu Holdings Ltd SELL -151 @ 118.47 -17,889 The ETF sold 151 shares of FUTU on 2025-03-14. The shares were previously bought for an average price of 93.9829. The Futu Holdings Ltd shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of 3,698
288.HK - WH GROUP LTD SELL -22,000 @ 0.842747 -18,540 The ETF sold 22000 shares of 288.HK on 2025-03-14. The shares were previously bought for an average price of 0.802023. The WH GROUP LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 896
BN4.SI - SELL -3,800 @ 4.99026 -18,963 The ETF sold 3800 shares of BN4.SI on 2025-03-14. The shares were previously bought for an average price of 5.02936. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 149
S63.SI - SELL -4,100 @ 4.65308 -19,078 The ETF sold 4100 shares of S63.SI on 2025-03-14. The shares were previously bought for an average price of 3.53949. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of 4,566
SHL.AX - SELL -1,202 @ 15.9631 -19,188 The ETF sold 1202 shares of SHL.AX on 2025-03-14. The shares were previously bought for an average price of 17.7933. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 2,200
A17U.SI - SELL -9,800 @ 1.96314 -19,239 The ETF sold 9800 shares of A17U.SI on 2025-03-14. The shares were previously bought for an average price of 1.91702. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 452
C6L.SI - SELL -3,900 @ 5.01274 -19,550 The ETF sold 3900 shares of C6L.SI on 2025-03-14. The shares were previously bought for an average price of 4.75624. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 1,000
SGP.AX - SELL -6,293 @ 3.10796 -19,558 The ETF sold 6293 shares of SGP.AX on 2025-03-14. The shares were previously bought for an average price of 3.22147. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 714
MPL.AX - SELL -7,262 @ 2.72894 -19,818 The ETF sold 7262 shares of MPL.AX on 2025-03-14. The shares were previously bought for an average price of 2.48299. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 1,786
REA.AX - SELL -137 @ 144.767 -19,833 The ETF sold 137 shares of REA.AX on 2025-03-14. The shares were previously bought for an average price of 156.787. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 1,647
AIA.NZ - SELL -4,367 @ 4.64981 -20,306 The ETF sold 4367 shares of AIA.NZ on 2025-03-14. The shares were previously bought for an average price of 4.85332. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 889
CAR.AX - SELL -990 @ 20.9093 -20,700 The ETF sold 990 shares of CAR.AX on 2025-03-14. The shares were previously bought for an average price of 25.6215. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of 4,665
27.HK - GALAXY ENTERTAINMENT GROUP LTD SELL -5,000 @ 4.14941 -20,747 The ETF sold 5000 shares of 27.HK on 2025-03-14. The shares were previously bought for an average price of 4.10744. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 210
ASX.AX - SELL -519 @ 40.6815 -21,114 The ETF sold 519 shares of ASX.AX on 2025-03-14. The shares were previously bought for an average price of 39.604. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 559
1113.HK - CK ASSET HOLDINGS LTD SELL -5,000 @ 4.38743 -21,937 The ETF sold 5000 shares of 1113.HK on 2025-03-14. The shares were previously bought for an average price of 4.16047. The CK ASSET HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 1,135
PME.AX - SELL -150 @ 147.868 -22,180 The ETF sold 150 shares of PME.AX on 2025-03-14. The shares were previously bought for an average price of 167.601. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 2,960
3.HK - HONG KONG AND CHINA GAS LTD SELL -28,000 @ 0.817015 -22,876 The ETF sold 28000 shares of 3.HK on 2025-03-14. The shares were previously bought for an average price of 0.762917. The HONG KONG AND CHINA GAS LTD shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 1,515
S68.SI - SELL -2,400 @ 9.5834 -23,000 The ETF sold 2400 shares of S68.SI on 2025-03-14. The shares were previously bought for an average price of 10.1844. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 1,442
6.HK - POWER ASSETS HOLDINGS LTD SELL -3,500 @ 6.61974 -23,169 The ETF sold 3500 shares of 6.HK on 2025-03-14. The shares were previously bought for an average price of 6.52231. The POWER ASSETS HOLDINGS LTD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 341
C38U.SI - SELL -15,200 @ 1.59598 -24,259 The ETF sold 15200 shares of C38U.SI on 2025-03-14. The shares were previously bought for an average price of 1.44698. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 2,265
WTC.AX - SELL -476 @ 53.6819 -25,553 The ETF sold 476 shares of WTC.AX on 2025-03-14. The shares were previously bought for an average price of 77.6057. The shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of 11,388
S32.AX - SELL -11,656 @ 2.2299 -25,992 The ETF sold 11656 shares of S32.AX on 2025-03-14. The shares were previously bought for an average price of 2.17043. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 693
11.HK - HANG SENG BANK LTD SELL -1,900 @ 13.767 -26,157 The ETF sold 1900 shares of 11.HK on 2025-03-14. The shares were previously bought for an average price of 12.4374. The HANG SENG BANK LTD shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 2,526
GRAB - Grab Holdings Ltd SELL -5,956 @ 4.4 -26,206 The ETF sold 5956 shares of GRAB on 2025-03-14. The shares were previously bought for an average price of 4.80854. The Grab Holdings Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 2,433
TLS.AX - SELL -10,412 @ 2.58997 -26,967 The ETF sold 10412 shares of TLS.AX on 2025-03-14. The shares were previously bought for an average price of 2.51172. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 815
COH.AX - SELL -168 @ 165.682 -27,835 The ETF sold 168 shares of COH.AX on 2025-03-14. The shares were previously bought for an average price of 193.039. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 4,596
SCG.AX - SELL -13,375 @ 2.09724 -28,051 The ETF sold 13375 shares of SCG.AX on 2025-03-14. The shares were previously bought for an average price of 2.28713. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 2,540
FPH.NZ - SELL -1,512 @ 18.8862 -28,556 The ETF sold 1512 shares of FPH.NZ on 2025-03-14. The shares were previously bought for an average price of 21.291. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 3,636
ORG.AX - SELL -4,421 @ 6.55705 -28,989 The ETF sold 4421 shares of ORG.AX on 2025-03-14. The shares were previously bought for an average price of 6.94082. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,697
IAG.AX - SELL -6,070 @ 4.80724 -29,180 The ETF sold 6070 shares of IAG.AX on 2025-03-14. The shares were previously bought for an average price of 5.48897. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 4,138
823.HK - LINK REAL ESTATE INVESTMENT TRUST SELL -6,600 @ 4.74126 -31,292 The ETF sold 6600 shares of 823.HK on 2025-03-14. The shares were previously bought for an average price of 4.23975. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 3,310
CPU.AX - SELL -1,340 @ 23.714 -31,777 The ETF sold 1340 shares of CPU.AX on 2025-03-14. The shares were previously bought for an average price of 21.7653. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 2,611
SUN.AX - SELL -2,763 @ 11.7875 -32,569 The ETF sold 2763 shares of SUN.AX on 2025-03-14. The shares were previously bought for an average price of 12.77. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 2,715
2.HK - CLP HOLDINGS LTD SELL -4,000 @ 8.14441 -32,578 The ETF sold 4000 shares of 2.HK on 2025-03-14. The shares were previously bought for an average price of 8.31609. The CLP HOLDINGS LTD shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 687
STO.AX - SELL -8,293 @ 3.94181 -32,689 The ETF sold 8293 shares of STO.AX on 2025-03-14. The shares were previously bought for an average price of 4.35383. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 3,417
NST.AX - SELL -2,931 @ 11.2885 -33,087 The ETF sold 2931 shares of NST.AX on 2025-03-14. The shares were previously bought for an average price of 10.5022. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 2,305
2388.HK - BOC HONG KONG HOLDINGS LTD SELL -9,000 @ 3.78915 -34,102 The ETF sold 9000 shares of 2388.HK on 2025-03-14. The shares were previously bought for an average price of 3.24774. The BOC HONG KONG HOLDINGS LTD shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of 4,873
16.HK - SUN HUNG KAI PROPERTIES LTD SELL -3,500 @ 9.80417 -34,315 The ETF sold 3500 shares of 16.HK on 2025-03-14. The shares were previously bought for an average price of 9.26215. The SUN HUNG KAI PROPERTIES LTD shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 1,897
JHX.AX - SELL -1,096 @ 31.6861 -34,728 The ETF sold 1096 shares of JHX.AX on 2025-03-14. The shares were previously bought for an average price of 33.7442. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 2,256
XRO.AX - SELL -369 @ 99.417 -36,685 The ETF sold 369 shares of XRO.AX on 2025-03-14. The shares were previously bought for an average price of 111.269. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 4,373
1.HK - CK HUTCHISON HOLDINGS LTD SELL -6,500 @ 5.9507 -38,680 The ETF sold 6500 shares of 1.HK on 2025-03-14. The shares were previously bought for an average price of 5.06283. The CK HUTCHISON HOLDINGS LTD shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of 5,771
COL.AX - SELL -3,392 @ 11.8128 -40,069 The ETF sold 3392 shares of COL.AX on 2025-03-14. The shares were previously bought for an average price of 12.1839. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 1,259
FMG.AX - SELL -4,282 @ 10.2778 -44,010 The ETF sold 4282 shares of FMG.AX on 2025-03-14. The shares were previously bought for an average price of 11.8808. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 6,864
669.HK - TECHTRONIC INDUSTRIES LTD SELL -3,500 @ 12.5962 -44,087 The ETF sold 3500 shares of 669.HK on 2025-03-14. The shares were previously bought for an average price of 13.2289. The TECHTRONIC INDUSTRIES LTD shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 2,214
BXB.AX - SELL -3,499 @ 12.8109 -44,825 The ETF sold 3499 shares of BXB.AX on 2025-03-14. The shares were previously bought for an average price of 12.4275. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 1,342
Z74.SI - SELL -18,700 @ 2.48764 -46,519 The ETF sold 18700 shares of Z74.SI on 2025-03-14. The shares were previously bought for an average price of 2.44543. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 789
QBE.AX - SELL -3,793 @ 13.1646 -49,933 The ETF sold 3793 shares of QBE.AX on 2025-03-14. The shares were previously bought for an average price of 12.9717. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 732
WOW.AX - SELL -3,069 @ 17.6118 -54,051 The ETF sold 3069 shares of WOW.AX on 2025-03-14. The shares were previously bought for an average price of 19.0485. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 4,409
ALL.AX - SELL -1,415 @ 42.1154 -59,593 The ETF sold 1415 shares of ALL.AX on 2025-03-14. The shares were previously bought for an average price of 45.7408. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 5,130
TCL.AX - SELL -7,773 @ 8.05417 -62,605 The ETF sold 7773 shares of TCL.AX on 2025-03-14. The shares were previously bought for an average price of 8.27756. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 1,736
WDS.AX - SELL -4,747 @ 14.1374 -67,110 The ETF sold 4747 shares of WDS.AX on 2025-03-14. The shares were previously bought for an average price of 15.5555. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 6,732
RIO.AX - SELL -927 @ 73.9721 -68,572 The ETF sold 927 shares of RIO.AX on 2025-03-14. The shares were previously bought for an average price of 73.703. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 249
U11.SI - SELL -3,100 @ 27.5064 -85,270 The ETF sold 3100 shares of U11.SI on 2025-03-14. The shares were previously bought for an average price of 27.6603. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 477
GMG.AX - SELL -5,044 @ 19.4627 -98,170 The ETF sold 5044 shares of GMG.AX on 2025-03-14. The shares were previously bought for an average price of 20.7526. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 6,506
O39.SI - SELL -8,400 @ 12.3483 -103,726 The ETF sold 8400 shares of O39.SI on 2025-03-14. The shares were previously bought for an average price of 12.7035. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 2,984
MQG.AX - SELL -897 @ 125.235 -112,336 The ETF sold 897 shares of MQG.AX on 2025-03-14. The shares were previously bought for an average price of 149.585. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of 21,842
SE - Sea Ltd SELL -909 @ 127.43 -115,834 The ETF sold 909 shares of SE on 2025-03-14. The shares were previously bought for an average price of 121.932. The Sea Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 4,998
WES.AX - SELL -2,810 @ 43.9979 -123,634 The ETF sold 2810 shares of WES.AX on 2025-03-14. The shares were previously bought for an average price of 47.6613. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 10,294
ANZ.AX - SELL -7,373 @ 17.8708 -131,761 The ETF sold 7373 shares of ANZ.AX on 2025-03-14. The shares were previously bought for an average price of 19.2434. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 10,120
WBC.AX - SELL -8,479 @ 18.7046 -158,596 The ETF sold 8479 shares of WBC.AX on 2025-03-14. The shares were previously bought for an average price of 21.0168. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 19,605
NAB.AX - SELL -7,598 @ 21.0356 -159,828 The ETF sold 7598 shares of NAB.AX on 2025-03-14. The shares were previously bought for an average price of 24.6347. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 27,346
D05.SI - SELL -4,900 @ 33.156 -162,464 The ETF sold 4900 shares of D05.SI on 2025-03-14. The shares were previously bought for an average price of 32.9038. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 1,236
CSL.AX - SELL -1,194 @ 157.957 -188,601 The ETF sold 1194 shares of CSL.AX on 2025-03-14. The shares were previously bought for an average price of 174.994. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 20,342
1299.HK - AIA GROUP LTD SELL -26,600 @ 7.88065 -209,625 The ETF sold 26600 shares of 1299.HK on 2025-03-14. The shares were previously bought for an average price of 6.96456. The AIA GROUP LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 24,368
BHP.AX - SELL -12,486 @ 24.4152 -304,848 The ETF sold 12486 shares of BHP.AX on 2025-03-14. The shares were previously bought for an average price of 24.9471. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 6,641
CBA.AX - SELL -4,115 @ 89.9288 -370,057 The ETF sold 4115 shares of CBA.AX on 2025-03-14. The shares were previously bought for an average price of 100.156. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 42,085

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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