| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NST.AX - | BUY | 23,501 @ AUD 13.3382 | AUD 313,461 | The ETF bought 23501 new shares of NST.AX (). The shares were bought for an average price of 13.3382 compared to the previous average buy price of 10.5022. This is 27.0% higher than average price of previous purchases of NST.AX. |
| BN4.SI - | HOLD | 0 @ SGD 4.8747 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 4.8747. The average price that BN4.SI shares were previous bought at was SGD 5.02936. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 16,137 (USD $12,282) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 5.39264 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 5.39264. The average price that S63.SI shares were previous bought at was SGD 3.53949. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 40,072 (USD $30,499) compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 5.30707 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.30707. The average price that APA.AX shares were previous bought at was AUD 4.37859. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 6,069 (USD $3,870) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GPT.AX - | HOLD | 0 @ AUD 2.87787 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 2.87787. The average price that GPT.AX shares were previous bought at was AUD 2.88587. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 10,102 (USD $6,441) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 5.65318 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 5.65318. The average price that TWE.AX shares were previous bought at was AUD 6.68955. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 10,684 (USD $6,812) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.75529 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.75529. The average price that 1928.HK shares were previous bought at was HKD 2.31787. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 16,548 (USD $2,133) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.306 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.306. The average price that BSL.AX shares were previous bought at was AUD 13.2903. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 28,999 (USD $18,490) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.894399 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.894399. The average price that 288.HK shares were previous bought at was HKD 0.802023. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 20,295 (USD $2,616) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 41.53 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 41.53. The average price that J36.SI shares were previous bought at was USD 41.3797. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 16,963 compared to the previous valuation of |
| AIA.NZ - | HOLD | 0 @ NZD 4.82868 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.82868. The average price that AIA.NZ shares were previous bought at was NZD 4.83576. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 22,247 (USD $13,261) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 2.9035 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.9035. The average price that MPL.AX shares were previous bought at was AUD 2.48299. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 10,619 (USD $6,771) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.01942 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.01942. The average price that C6L.SI shares were previous bought at was SGD 4.75624. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 10,032 (USD $7,635) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.42166 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.42166. The average price that 66.HK shares were previous bought at was HKD 3.22848. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 6,654 (USD $858) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.6177 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.6177. The average price that S68.SI shares were previous bought at was SGD 10.1844. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 257 (USD $196) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.03367 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.03367. The average price that A17U.SI shares were previous bought at was SGD 1.91702. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 6,883 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.21116 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.21116. The average price that TLC.AX shares were previous bought at was AUD 3.15619. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 8,533 (USD $5,441) compared to the previous valuation of |
| PME.AX - | HOLD | 0 @ AUD 133.753 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 133.753. The average price that PME.AX shares were previous bought at was AUD 167.601. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 16,326 (USD $10,410) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.00804 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.00804. The average price that 1113.HK shares were previous bought at was HKD 4.16047. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 4,022 (USD $518) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 16.3891 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.3891. The average price that SHL.AX shares were previous bought at was AUD 17.7933. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 20,078 (USD $12,802) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.3714 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.3714. The average price that SGP.AX shares were previous bought at was AUD 3.22147. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 19,754 (USD $12,596) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.62998 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.62998. The average price that C38U.SI shares were previous bought at was SGD 1.44698. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 6,630 (USD $5,046) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 44.796 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 44.796. The average price that ASX.AX shares were previous bought at was AUD 39.604. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 34,959 (USD $22,291) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.116 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.116. The average price that REA.AX shares were previous bought at was AUD 153.871. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 8,172 (USD $5,211) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.90342 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.90342. The average price that 3.HK shares were previous bought at was HKD 0.775346. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 7,856 (USD $1,013) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 5.55063 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.55063. The average price that QAN.AX shares were previous bought at was AUD 5.82418. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 17,441 (USD $11,121) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.42703 | NZD 0 | |
| BS6.SI - | HOLD | 0 @ SGD 1.65283 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 1.65283. The average price that BS6.SI shares were previous bought at was SGD 2.18354. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 10,118 (USD $7,701) compared to the previous valuation of |
| IFT.NZ - | HOLD | 0 @ NZD 6.2767 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.2767. The average price that IFT.NZ shares were previous bought at was NZD 6.41569. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 20,348 (USD $12,129) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 31.836 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 31.836. The average price that SGH.AX shares were previous bought at was AUD 30.6516. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 24,794 (USD $15,809) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.44091 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.44091. The average price that 4.HK shares were previous bought at was HKD 2.57586. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 4,652 (USD $600) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.82139 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.82139. The average price that U96.SI shares were previous bought at was SGD 4.11237. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 2,274 (USD $1,731) compared to the previous valuation of |
| G13.SI - | HOLD | 0 @ SGD 0.559829 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.559829. The average price that G13.SI shares were previous bought at was SGD 0.555893. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 4,012 (USD $3,054) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| REH.AX - | HOLD | 0 @ AUD 9.94114 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 9.94114. The average price that REH.AX shares were previous bought at was AUD 15.3186. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 7,801 (USD $4,974) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.33827 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.33827. The average price that 19.HK shares were previous bought at was HKD 8.52826. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,087 (USD $140) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.56979 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.56979. The average price that 1308.HK shares were previous bought at was HKD 2.36029. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 14,143 (USD $1,823) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.00652 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.00652. The average price that 83.HK shares were previous bought at was HKD 0.978209. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 500 (USD $64) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 13.3258 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 13.3258. The average price that 11.HK shares were previous bought at was HKD 12.568. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 25,555 (USD $3,294) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.39165 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.39165. The average price that F34.SI shares were previous bought at was SGD 2.30307. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 4,800 (USD $3,653) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.54046 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.54046. The average price that 1038.HK shares were previous bought at was HKD 6.79764. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 8,038 (USD $1,036) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.31486 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.31486. The average price that MEL.NZ shares were previous bought at was NZD 3.30318. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 257 (USD $153) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.77728 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 2.77728. The average price that 12.HK shares were previous bought at was HKD 2.85628. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 7,165 (USD $924) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.37905 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.37905. The average price that 1997.HK shares were previous bought at was HKD 2.54735. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 5,647 (USD $728) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.38155 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.38155. The average price that 6823.HK shares were previous bought at was HKD 1.24038. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 8,722 (USD $1,124) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 9CI.SI - | HOLD | 0 @ SGD 2.02605 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.02605. The average price that 9CI.SI shares were previous bought at was SGD 1.86437. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 4,240 (USD $3,227) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 4.23 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 4.23. The average price that H78.SI shares were previous bought at was USD 4.40342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 1,245 compared to the previous valuation of |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 88.28 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 88.28. The average price that FUTU shares were previous bought at was USD 93.9829. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 18,628 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 23.5229 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.5229. The average price that SOL.AX shares were previous bought at was AUD 21.5502. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 15,501 (USD $9,884) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.487 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.487. The average price that VCX.AX shares were previous bought at was AUD 1.3748. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 18,450 (USD $11,764) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.2671 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.2671. The average price that GMG.AX shares were previous bought at was AUD 20.7006. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 131,144 (USD $83,620) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 13.4023 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.4023. The average price that BXB.AX shares were previous bought at was AUD 12.4275. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 52,672 (USD $33,585) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.8638 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.8638. The average price that QBE.AX shares were previous bought at was AUD 13.0053. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 52,135 (USD $33,242) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.207 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.207. The average price that 669.HK shares were previous bought at was HKD 13.1441. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 55,559 (USD $7,161) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 9.84499 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.84499. The average price that FMG.AX shares were previous bought at was AUD 11.7334. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 55,081 (USD $35,121) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.2861 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.2861. The average price that WOW.AX shares were previous bought at was AUD 19.0184. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 81 (USD $52) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 41.149 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.149. The average price that ALL.AX shares were previous bought at was AUD 45.4485. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 115,920 (USD $73,913) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 8.89639 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 8.89639. The average price that TCL.AX shares were previous bought at was AUD 8.28041. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 38,236 (USD $24,380) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 72.9593 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.9593. The average price that RIO.AX shares were previous bought at was AUD 73.6326. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 67,655 (USD $43,138) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 13.0882 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 13.0882. The average price that WDS.AX shares were previous bought at was AUD 15.5107. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 104,305 (USD $66,507) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 27.3821 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.3821. The average price that U11.SI shares were previous bought at was SGD 27.6746. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 32,103 (USD $24,434) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 120.45 | USD 0 | The current share valuation price of SE based on adjusted close was USD 120.45. The average price that SE shares were previous bought at was USD 122.15. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SE has increased by USD 78,571 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 2.86389 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.86389. The average price that Z74.SI shares were previous bought at was SGD 2.44543. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 32,654 (USD $24,853) compared to the previous valuation of |
| O39.SI - | HOLD | 0 @ SGD 12.6361 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.6361. The average price that O39.SI shares were previous bought at was SGD 12.7068. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 45,495 (USD $34,626) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 44.024 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 44.024. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 119,804 (USD $15,442) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 48.5648 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 48.5648. The average price that WES.AX shares were previous bought at was AUD 47.5609. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 126,300 (USD $80,531) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 122.024 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 122.024. The average price that MQG.AX shares were previous bought at was AUD 148.593. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 260,897 (USD $166,353) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 32.6605 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 32.6605. The average price that D05.SI shares were previous bought at was SGD 32.9505. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 151,610 (USD $115,390) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 18.203 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 18.203. The average price that ANZ.AX shares were previous bought at was AUD 19.2024. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 133,083 (USD $84,856) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 20.3181 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 20.3181. The average price that WBC.AX shares were previous bought at was AUD 20.9671. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 150,961 (USD $96,256) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 22.3692 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 22.3692. The average price that NAB.AX shares were previous bought at was AUD 24.5112. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 257,555 (USD $164,222) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 7.21061 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 7.21061. The average price that 1299.HK shares were previous bought at was HKD 6.9867. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 230,362 (USD $29,692) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 153.674 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 153.674. The average price that CSL.AX shares were previous bought at was AUD 174.317. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 135,847 (USD $86,619) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 24.1766 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 24.1766. The average price that BHP.AX shares were previous bought at was AUD 24.9075. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 478,562 (USD $305,141) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.10837 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.10837. The average price that IAG.AX shares were previous bought at was AUD 5.48897. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 9,229 (USD $5,885) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 104.968 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 104.968. The average price that CBA.AX shares were previous bought at was AUD 99.9442. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 441,802 (USD $281,702) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 20.9975 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.9975. The average price that CAR.AX shares were previous bought at was AUD 25.6215. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 22,423 (USD $14,297) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.64074 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 3.64074. The average price that 27.HK shares were previous bought at was HKD 4.10744. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 27,760 (USD $3,578) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 25.0291 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 25.0291. The average price that CPU.AX shares were previous bought at was AUD 22.0153. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 56,894 (USD $36,277) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 2.85864 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.85864. The average price that TLS.AX shares were previous bought at was AUD 2.51172. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 9,748 (USD $6,216) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.38 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.38. The average price that GRAB shares were previous bought at was USD 4.79031. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 35,802 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.69852 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.69852. The average price that S32.AX shares were previous bought at was AUD 2.17043. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 15,475 (USD $9,867) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 6.59538 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.59538. The average price that ORG.AX shares were previous bought at was AUD 6.94082. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 19,836 (USD $12,648) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.23692 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.23692. The average price that SCG.AX shares were previous bought at was AUD 2.27082. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 22,507 (USD $14,351) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.60731 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.60731. The average price that 823.HK shares were previous bought at was HKD 4.27357. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 31,397 (USD $4,047) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.88561 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.88561. The average price that 2388.HK shares were previous bought at was HKD 3.31281. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 23,560 (USD $3,037) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.48246 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.48246. The average price that 6.HK shares were previous bought at was HKD 6.52231. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 17,556 (USD $2,263) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 169.935 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 169.935. The average price that COH.AX shares were previous bought at was AUD 193.039. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 26,659 (USD $16,998) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 19.9849 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 19.9849. The average price that FPH.NZ shares were previous bought at was NZD 21.291. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 32,485 (USD $19,363) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.4156 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.4156. The average price that 2.HK shares were previous bought at was HKD 8.31609. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 7,952 (USD $1,025) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.6061 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 5.6061. The average price that 1.HK shares were previous bought at was HKD 5.06283. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 7,358 (USD $948) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.8242 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.8242. The average price that JHX.AX shares were previous bought at was AUD 33.7442. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 49,511 (USD $31,569) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 3.81365 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.81365. The average price that STO.AX shares were previous bought at was AUD 4.33805. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 82,566 (USD $52,646) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.35639 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 9.35639. The average price that 16.HK shares were previous bought at was HKD 9.28183. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 21,514 (USD $2,773) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 54.1282 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 54.1282. The average price that WTC.AX shares were previous bought at was AUD 77.6057. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 61,310 (USD $39,092) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 100.924 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 100.924. The average price that XRO.AX shares were previous bought at was AUD 111.269. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 50,092 (USD $31,940) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.7548 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.7548. The average price that COL.AX shares were previous bought at was AUD 12.183. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 2,587 (USD $1,650) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.5562 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5562. The average price that SUN.AX shares were previous bought at was AUD 12.7162. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 17,789 (USD $11,343) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |