| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHL.AX - | HOLD | 0 @ AUD 16.1452 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.1452. The average price that SHL.AX shares were previous bought at was AUD 17.7933. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 3,609 (USD $2,287) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 19.9014 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 19.9014. The average price that FPH.NZ shares were previous bought at was NZD 21.291. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 8,060 (USD $4,752) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 165.472 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 165.472. The average price that COH.AX shares were previous bought at was AUD 193.039. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 13,318 (USD $8,441) compared to the previous valuation of |
| IAG.AX - | HOLD | 0 @ AUD 5.06691 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.06691. The average price that IAG.AX shares were previous bought at was AUD 5.48897. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 28,475 (USD $18,047) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 4.05 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 4.05. The average price that H78.SI shares were previous bought at was USD 4.40342. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 2,490 compared to the previous valuation of |
| ORG.AX - | HOLD | 0 @ AUD 6.47722 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.47722. The average price that ORG.AX shares were previous bought at was AUD 6.94082. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 6,434 (USD $4,078) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.70386 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.70386. The average price that S32.AX shares were previous bought at was AUD 2.17043. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 37,285 (USD $23,631) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 2.82062 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.82062. The average price that TLS.AX shares were previous bought at was AUD 2.51172. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 1,275 (USD $808) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 24.1221 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.1221. The average price that CPU.AX shares were previous bought at was AUD 22.0153. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 14,165 (USD $8,978) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 80.5 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 80.5. The average price that FUTU shares were previous bought at was USD 93.9829. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 20,529 compared to the previous valuation of Futu Holdings Ltd |
| CAR.AX - | HOLD | 0 @ AUD 20.8164 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.8164. The average price that CAR.AX shares were previous bought at was AUD 25.6215. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 12,652 (USD $8,019) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 23.1585 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.1585. The average price that SOL.AX shares were previous bought at was AUD 21.5502. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 5,671 (USD $3,594) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.881154 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.881154. The average price that 3.HK shares were previous bought at was HKD 0.775346. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 15,243 (USD $1,965) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.42946 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.42946. The average price that VCX.AX shares were previous bought at was AUD 1.3748. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 3,505 (USD $2,221) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.60737 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.60737. The average price that C38U.SI shares were previous bought at was SGD 1.44698. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 22,355 (USD $16,957) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.26733 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.26733. The average price that SGP.AX shares were previous bought at was AUD 3.22147. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 1,088 (USD $690) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 14.0967 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 14.0967. The average price that NST.AX shares were previous bought at was AUD 10.5022. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 28,185 (USD $17,863) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 3.89692 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 3.89692. The average price that 1113.HK shares were previous bought at was HKD 4.16047. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 673 (USD $87) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| PME.AX - | HOLD | 0 @ AUD 130.189 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 130.189. The average price that PME.AX shares were previous bought at was AUD 167.601. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 21,374 (USD $13,547) compared to the previous valuation of |
| TLC.AX - | HOLD | 0 @ AUD 3.22266 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.22266. The average price that TLC.AX shares were previous bought at was AUD 3.15619. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 15,096 (USD $9,568) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 1.99589 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 1.99589. The average price that A17U.SI shares were previous bought at was SGD 1.91702. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 20,979 (USD $15,913) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.30432 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.30432. The average price that 66.HK shares were previous bought at was HKD 3.22848. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 8,555 (USD $1,103) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 4.66215 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 4.66215. The average price that BN4.SI shares were previous bought at was SGD 5.02936. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 12,953 (USD $9,825) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.83736 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.83736. The average price that C6L.SI shares were previous bought at was SGD 4.75624. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 8,226 (USD $6,240) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 2.87168 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.87168. The average price that MPL.AX shares were previous bought at was AUD 2.48299. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 16,744 (USD $10,612) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.71784 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.71784. The average price that AIA.NZ shares were previous bought at was NZD 4.83576. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 6,103 (USD $3,598) compared to the previous valuation of |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.897901 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.897901. The average price that 288.HK shares were previous bought at was HKD 0.802023. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 6,684 (USD $862) compared to the previous valuation of WH GROUP LTD |
| BSL.AX - | HOLD | 0 @ AUD 13.5033 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 13.5033. The average price that BSL.AX shares were previous bought at was AUD 13.2903. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 5,454 (USD $3,457) compared to the previous valuation of |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.65152 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.65152. The average price that 1928.HK shares were previous bought at was HKD 2.31787. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 12,140 (USD $1,565) compared to the previous valuation of SANDS CHINA LTD |
| GPT.AX - | HOLD | 0 @ AUD 2.84615 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 2.84615. The average price that GPT.AX shares were previous bought at was AUD 2.88587. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 6,204 (USD $3,932) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.2073 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.2073. The average price that APA.AX shares were previous bought at was AUD 4.37859. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 11,042 (USD $6,998) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 5.35537 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 5.35537. The average price that S63.SI shares were previous bought at was SGD 3.53949. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 36,561 (USD $27,732) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.41042 | NZD 0 | |
| U11.SI - | HOLD | 0 @ SGD 25.9999 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.9999. The average price that U11.SI shares were previous bought at was SGD 27.6746. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 32,517 (USD $24,665) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.1771 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.1771. The average price that 1038.HK shares were previous bought at was HKD 6.79764. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 106 (USD $14) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.37678 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.37678. The average price that F34.SI shares were previous bought at was SGD 2.30307. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 5,947 (USD $4,511) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 5.43704 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.43704. The average price that QAN.AX shares were previous bought at was AUD 5.82418. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 569 (USD $361) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.982923 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 0.982923. The average price that 83.HK shares were previous bought at was HKD 0.978209. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 356 (USD $46) compared to the previous valuation of SINO LAND LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 42.2026 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 42.2026. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 18,335 (USD $2,364) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| REH.AX - | HOLD | 0 @ AUD 9.72542 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 9.72542. The average price that REH.AX shares were previous bought at was AUD 15.3186. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in REH.AX has fallen by AUD 8,615 (USD $5,460) compared to the previous valuation of |
| G13.SI - | HOLD | 0 @ SGD 0.53706 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.53706. The average price that G13.SI shares were previous bought at was SGD 0.555893. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 3,479 (USD $2,639) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.80689 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.80689. The average price that U96.SI shares were previous bought at was SGD 4.11237. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 11,808 (USD $8,957) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 13.2735 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.2735. The average price that BXB.AX shares were previous bought at was AUD 12.4275. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 2,562 (USD $1,624) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 2.811 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.811. The average price that Z74.SI shares were previous bought at was SGD 2.44543. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 80,969 (USD $61,416) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.24411 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.24411. The average price that 1997.HK shares were previous bought at was HKD 2.54735. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 332 (USD $43) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.35489 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.35489. The average price that 4.HK shares were previous bought at was HKD 2.57586. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 6,840 (USD $882) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 98.5495 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 98.5495. The average price that XRO.AX shares were previous bought at was AUD 111.269. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 17,053 (USD $10,808) compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 30.427 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.427. The average price that SGH.AX shares were previous bought at was AUD 30.6516. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 9,574 (USD $6,068) compared to the previous valuation of |
| WTC.AX - | HOLD | 0 @ AUD 53.4961 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 53.4961. The average price that WTC.AX shares were previous bought at was AUD 77.6057. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 12,074 (USD $7,652) compared to the previous valuation of |
| 9CI.SI - | HOLD | 0 @ SGD 1.93494 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.93494. The average price that 9CI.SI shares were previous bought at was SGD 1.86437. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 10,922 (USD $8,284) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.15628 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.15628. The average price that IFT.NZ shares were previous bought at was NZD 6.41569. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 22,795 (USD $13,439) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 1.56928 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 1.56928. The average price that BS6.SI shares were previous bought at was SGD 2.18354. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 5,383 (USD $4,083) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 21.812 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 21.812. The average price that JHX.AX shares were previous bought at was AUD 33.7442. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 29,761 (USD $18,862) compared to the previous valuation of |
| GRAB - Grab Holdings Ltd | SELL | -3,711 @ USD 4.04 | USD -14,992 | The ETF sold 3711 shares of GRAB on 2025-04-16. The shares were previously bought for an average price of USD 4.79031. The Grab Holdings Ltd shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,784 |
| TWE.AX - | SELL | -2,805 @ AUD 5.34769 | AUD -15,000 | The ETF sold 2805 shares of TWE.AX on 2025-04-16. The shares were previously bought for an average price of AUD 6.68955. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,764 (USD $2,386) |
| WDS.AX - | SELL | -1,228 @ AUD 12.3291 | AUD -15,140 | The ETF sold 1228 shares of WDS.AX on 2025-04-16. The shares were previously bought for an average price of AUD 15.5107. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,907 (USD $2,476) |
| MEL.NZ - | SELL | -4,488 @ NZD 3.39779 | NZD -15,249 | The ETF sold 4488 shares of MEL.NZ on 2025-04-16. The shares were previously bought for an average price of NZD 3.30318. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of NZD 425 (USD $250) |
| FMG.AX - | SELL | -1,599 @ AUD 9.54034 | AUD -15,255 | The ETF sold 1599 shares of FMG.AX on 2025-04-16. The shares were previously bought for an average price of AUD 11.7334. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,507 (USD $2,222) |
| RIO.AX - | SELL | -221 @ AUD 69.1563 | AUD -15,284 | The ETF sold 221 shares of RIO.AX on 2025-04-16. The shares were previously bought for an average price of AUD 73.6326. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 989 (USD $627) |
| STO.AX - | SELL | -4,381 @ AUD 3.50344 | AUD -15,349 | The ETF sold 4381 shares of STO.AX on 2025-04-16. The shares were previously bought for an average price of AUD 4.33805. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,656 (USD $2,317) |
| REA.AX - | SELL | -102 @ AUD 151.726 | AUD -15,476 | The ETF sold 102 shares of REA.AX on 2025-04-16. The shares were previously bought for an average price of AUD 153.871. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 219 (USD $139) |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -2,500 @ HKD 6.2093 | HKD -15,523 | The ETF sold 2500 shares of 6.HK on 2025-04-16. The shares were previously bought for an average price of HKD 6.52231. The POWER ASSETS HOLDINGS LTD shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 783 (USD $101) |
| SCG.AX - | SELL | -7,236 @ AUD 2.16971 | AUD -15,700 | The ETF sold 7236 shares of SCG.AX on 2025-04-16. The shares were previously bought for an average price of AUD 2.27082. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 732 (USD $464) |
| ALL.AX - | SELL | -397 @ AUD 39.5908 | AUD -15,718 | The ETF sold 397 shares of ALL.AX on 2025-04-16. The shares were previously bought for an average price of AUD 45.4485. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,326 (USD $1,474) |
| J36.SI - | SELL | -400 @ USD 39.7 | USD -15,880 | The ETF sold 400 shares of J36.SI on 2025-04-16. The shares were previously bought for an average price of USD 41.3797. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 672 |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -6,000 @ HKD 2.64733 | HKD -15,884 | The ETF sold 6000 shares of 12.HK on 2025-04-16. The shares were previously bought for an average price of HKD 2.85628. The HENDERSON LAND DEVELOPMENT LTD shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,254 (USD $162) |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -3,600 @ HKD 4.42509 | HKD -15,930 | The ETF sold 3600 shares of 823.HK on 2025-04-16. The shares were previously bought for an average price of HKD 4.27357. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 545 (USD $70) |
| QBE.AX - | SELL | -1,178 @ AUD 13.6309 | AUD -16,057 | The ETF sold 1178 shares of QBE.AX on 2025-04-16. The shares were previously bought for an average price of AUD 13.0053. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 737 (USD $467) |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -3,000 @ HKD 5.39771 | HKD -16,193 | The ETF sold 3000 shares of 1.HK on 2025-04-16. The shares were previously bought for an average price of HKD 5.06283. The CK HUTCHISON HOLDINGS LTD shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 1,005 (USD $130) |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 8.18031 | HKD -16,361 | The ETF sold 2000 shares of 19.HK on 2025-04-16. The shares were previously bought for an average price of HKD 8.52826. The SWIRE PACIFIC LTD A shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 696 (USD $90) |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -12,000 @ HKD 1.37584 | HKD -16,510 | The ETF sold 12000 shares of 6823.HK on 2025-04-16. The shares were previously bought for an average price of HKD 1.24038. The HKT TRUST AND HKT UNITS LTD shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,626 (USD $210) |
| 2.HK - CLP HOLDINGS LTD | SELL | -2,000 @ HKD 8.30268 | HKD -16,605 | The ETF sold 2000 shares of 2.HK on 2025-04-16. The shares were previously bought for an average price of HKD 8.31609. The CLP HOLDINGS LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 27 (USD $3) |
| 11.HK - HANG SENG BANK LTD | SELL | -1,300 @ HKD 12.8115 | HKD -16,655 | The ETF sold 1300 shares of 11.HK on 2025-04-16. The shares were previously bought for an average price of HKD 12.568. The HANG SENG BANK LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of HKD 317 (USD $41) |
| O39.SI - | SELL | -1,400 @ SGD 11.9372 | SGD -16,712 | The ETF sold 1400 shares of O39.SI on 2025-04-16. The shares were previously bought for an average price of SGD 12.7068. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,077 (USD $817) |
| SUN.AX - | SELL | -1,369 @ AUD 12.361 | AUD -16,922 | The ETF sold 1369 shares of SUN.AX on 2025-04-16. The shares were previously bought for an average price of AUD 12.7162. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 486 (USD $308) |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -7,000 @ HKD 2.45023 | HKD -17,152 | The ETF sold 7000 shares of 1308.HK on 2025-04-16. The shares were previously bought for an average price of HKD 2.36029. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of HKD 630 (USD $81) |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -5,000 @ HKD 3.43315 | HKD -17,166 | The ETF sold 5000 shares of 27.HK on 2025-04-16. The shares were previously bought for an average price of HKD 4.10744. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,371 (USD $435) |
| WOW.AX - | SELL | -874 @ AUD 19.9294 | AUD -17,418 | The ETF sold 874 shares of WOW.AX on 2025-04-16. The shares were previously bought for an average price of AUD 19.0184. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 796 (USD $505) |
| COL.AX - | SELL | -1,301 @ AUD 13.4713 | AUD -17,526 | The ETF sold 1301 shares of COL.AX on 2025-04-16. The shares were previously bought for an average price of AUD 12.183. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 1,676 (USD $1,062) |
| TCL.AX - | SELL | -1,979 @ AUD 8.8639 | AUD -17,542 | The ETF sold 1979 shares of TCL.AX on 2025-04-16. The shares were previously bought for an average price of AUD 8.28041. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 1,155 (USD $732) |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -5,000 @ HKD 3.76809 | HKD -18,840 | The ETF sold 5000 shares of 2388.HK on 2025-04-16. The shares were previously bought for an average price of HKD 3.31281. The BOC HONG KONG HOLDINGS LTD shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of HKD 2,276 (USD $293) |
| ASX.AX - | SELL | -443 @ AUD 43.4261 | AUD -19,238 | The ETF sold 443 shares of ASX.AX on 2025-04-16. The shares were previously bought for an average price of AUD 39.604. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of AUD 1,693 (USD $1,073) |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -2,000 @ HKD 9.64245 | HKD -19,285 | The ETF sold 2000 shares of 669.HK on 2025-04-16. The shares were previously bought for an average price of HKD 13.1441. The TECHTRONIC INDUSTRIES LTD shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,003 (USD $903) |
| GMG.AX - | SELL | -1,101 @ AUD 17.6385 | AUD -19,420 | The ETF sold 1101 shares of GMG.AX on 2025-04-16. The shares were previously bought for an average price of AUD 20.7006. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,371 (USD $2,137) |
| S68.SI - | SELL | -2,100 @ SGD 10.307 | SGD -21,645 | The ETF sold 2100 shares of S68.SI on 2025-04-16. The shares were previously bought for an average price of SGD 10.1844. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SGD 257 (USD $195) |
| MQG.AX - | SELL | -197 @ AUD 114.695 | AUD -22,595 | The ETF sold 197 shares of MQG.AX on 2025-04-16. The shares were previously bought for an average price of AUD 148.593. The shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,678 (USD $4,232) |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -2,500 @ HKD 9.07563 | HKD -22,689 | The ETF sold 2500 shares of 16.HK on 2025-04-16. The shares were previously bought for an average price of HKD 9.28183. The SUN HUNG KAI PROPERTIES LTD shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 515 (USD $66) |
| SE - Sea Ltd | SELL | -199 @ USD 118.73 | USD -23,627 | The ETF sold 199 shares of SE on 2025-04-16. The shares were previously bought for an average price of USD 122.15. The Sea Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 681 |
| ANZ.AX - | SELL | -1,615 @ AUD 17.8171 | AUD -28,775 | The ETF sold 1615 shares of ANZ.AX on 2025-04-16. The shares were previously bought for an average price of AUD 19.2024. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,237 (USD $1,418) |
| WES.AX - | SELL | -615 @ AUD 47.4145 | AUD -29,160 | The ETF sold 615 shares of WES.AX on 2025-04-16. The shares were previously bought for an average price of AUD 47.5609. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 90 (USD $57) |
| D05.SI - | SELL | -1,000 @ SGD 30.5477 | SGD -30,548 | The ETF sold 1000 shares of D05.SI on 2025-04-16. The shares were previously bought for an average price of SGD 32.9505. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,403 (USD $1,823) |
| NAB.AX - | SELL | -1,667 @ AUD 21.7737 | AUD -36,297 | The ETF sold 1667 shares of NAB.AX on 2025-04-16. The shares were previously bought for an average price of AUD 24.5112. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,563 (USD $2,892) |
| WBC.AX - | SELL | -1,861 @ AUD 19.923 | AUD -37,077 | The ETF sold 1861 shares of WBC.AX on 2025-04-16. The shares were previously bought for an average price of AUD 20.9671. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,943 (USD $1,231) |
| CSL.AX - | SELL | -263 @ AUD 154.362 | AUD -40,597 | The ETF sold 263 shares of CSL.AX on 2025-04-16. The shares were previously bought for an average price of AUD 174.317. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,248 (USD $3,326) |
| 1299.HK - AIA GROUP LTD | SELL | -6,000 @ HKD 6.79545 | HKD -40,773 | The ETF sold 6000 shares of 1299.HK on 2025-04-16. The shares were previously bought for an average price of HKD 6.9867. The AIA GROUP LTD shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,148 (USD $148) |
| BHP.AX - | SELL | -2,750 @ AUD 23.0181 | AUD -63,300 | The ETF sold 2750 shares of BHP.AX on 2025-04-16. The shares were previously bought for an average price of AUD 24.9075. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,196 (USD $3,293) |
| CBA.AX - | SELL | -907 @ AUD 101.67 | AUD -92,215 | The ETF sold 907 shares of CBA.AX on 2025-04-16. The shares were previously bought for an average price of AUD 99.9442. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 1,565 (USD $992) |