| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 4,078 @ AUD 113.867 | AUD 464,350 | The ETF bought 4078 new shares of CBA.AX (). The shares were bought for an average price of 113.867 compared to the previous average buy price of 104.012. This is 9.5% higher than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 12,405 @ AUD 27.6073 | AUD 342,469 | The ETF bought 12405 new shares of BHP.AX (). The shares were bought for an average price of 27.6073 compared to the previous average buy price of 24.7467. This is 11.6% higher than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 26,000 @ HKD 10.4791 | HKD 272,457 | The ETF bought 26000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4791 compared to the previous average buy price of 7.4665. This is 40.3% higher than average price of previous purchases of 1299.HK. |
| WBC.AX - | BUY | 8,411 @ AUD 25.2318 | AUD 212,225 | The ETF bought 8411 new shares of WBC.AX (). The shares were bought for an average price of 25.2318 compared to the previous average buy price of 21.1567. This is 19.3% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 7,530 @ AUD 28.1187 | AUD 211,734 | The ETF bought 7530 new shares of NAB.AX (). The shares were bought for an average price of 28.1187 compared to the previous average buy price of 24.6922. This is 13.9% higher than average price of previous purchases of NAB.AX. |
| D05.SI - | BUY | 4,900 @ SGD 42.2355 | SGD 206,954 | The ETF bought 4900 new shares of D05.SI (). The shares were bought for an average price of 42.2355 compared to the previous average buy price of 33.7971. This is 25.0% higher than average price of previous purchases of D05.SI. |
| ANZ.AX - | BUY | 7,362 @ AUD 23.8206 | AUD 175,367 | The ETF bought 7362 new shares of ANZ.AX (). The shares were bought for an average price of 23.8206 compared to the previous average buy price of 19.1405. This is 24.5% higher than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 2,810 @ AUD 52.2824 | AUD 146,914 | The ETF bought 2810 new shares of WES.AX (). The shares were bought for an average price of 52.2824 compared to the previous average buy price of 49.3263. This is 6.0% higher than average price of previous purchases of WES.AX. |
| SE - Sea Ltd | BUY | 947 @ USD 149.94 | USD 141,993 | The ETF bought 947 new shares of SE (Sea Ltd). The shares were bought for an average price of 149.94 compared to the previous average buy price of 136.601. This is 9.8% higher than average price of previous purchases of SE. |
| CSL.AX - | BUY | 1,202 @ AUD 115.886 | AUD 139,295 | The ETF bought 1202 new shares of CSL.AX (). The shares were bought for an average price of 115.886 compared to the previous average buy price of 168.429. This is -31.2% lower than average price of previous purchases of CSL.AX. |
| MQG.AX - | BUY | 901 @ AUD 132.548 | AUD 119,426 | The ETF bought 901 new shares of MQG.AX (). The shares were bought for an average price of 132.548 compared to the previous average buy price of 145.017. This is -8.6% lower than average price of previous purchases of MQG.AX. |
| O39.SI - | BUY | 8,400 @ SGD 13.6585 | SGD 114,731 | The ETF bought 8400 new shares of O39.SI (). The shares were bought for an average price of 13.6585 compared to the previous average buy price of 12.6711. This is 7.8% higher than average price of previous purchases of O39.SI. |
| GMG.AX - | BUY | 5,087 @ AUD 19.9886 | AUD 101,682 | The ETF bought 5087 new shares of GMG.AX (). The shares were bought for an average price of 19.9886 compared to the previous average buy price of 20.8166. This is -4.0% lower than average price of previous purchases of GMG.AX. |
| U11.SI - | BUY | 3,200 @ SGD 26.0111 | SGD 83,236 | The ETF bought 3200 new shares of U11.SI (). The shares were bought for an average price of 26.0111 compared to the previous average buy price of 27.5344. This is -5.5% lower than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 4,807 @ AUD 16.7262 | AUD 80,403 | The ETF bought 4807 new shares of WDS.AX (). The shares were bought for an average price of 16.7262 compared to the previous average buy price of 15.2402. This is 9.8% higher than average price of previous purchases of WDS.AX. |
| RIO.AX - | BUY | 940 @ AUD 83.5276 | AUD 78,516 | The ETF bought 940 new shares of RIO.AX (). The shares were bought for an average price of 83.5276 compared to the previous average buy price of 73.2507. This is 14.0% higher than average price of previous purchases of RIO.AX. |
| TCL.AX - | BUY | 7,892 @ AUD 9.59946 | AUD 75,759 | The ETF bought 7892 new shares of TCL.AX (). The shares were bought for an average price of 9.59946 compared to the previous average buy price of 8.54389. This is 12.4% higher than average price of previous purchases of TCL.AX. |
| Z74.SI - | BUY | 19,000 @ SGD 3.55675 | SGD 67,578 | The ETF bought 19000 new shares of Z74.SI (). The shares were bought for an average price of 3.55675 compared to the previous average buy price of 2.6261. This is 35.4% higher than average price of previous purchases of Z74.SI. |
| ALL.AX - | BUY | 1,444 @ AUD 40.5339 | AUD 58,531 | The ETF bought 1444 new shares of ALL.AX (). The shares were bought for an average price of 40.5339 compared to the previous average buy price of 44.8046. This is -9.5% lower than average price of previous purchases of ALL.AX. |
| WOW.AX - | BUY | 3,142 @ AUD 18.3186 | AUD 57,557 | The ETF bought 3142 new shares of WOW.AX (). The shares were bought for an average price of 18.3186 compared to the previous average buy price of 19.4186. This is -5.7% lower than average price of previous purchases of WOW.AX. |
| NST.AX - | BUY | 3,512 @ AUD 15.7553 | AUD 55,333 | The ETF bought 3512 new shares of NST.AX (). The shares were bought for an average price of 15.7553 compared to the previous average buy price of 12.3774. This is 27.3% higher than average price of previous purchases of NST.AX. |
| BXB.AX - | BUY | 3,534 @ AUD 15.464 | AUD 54,650 | The ETF bought 3534 new shares of BXB.AX (). The shares were bought for an average price of 15.464 compared to the previous average buy price of 13.1273. This is 17.8% higher than average price of previous purchases of BXB.AX. |
| QBE.AX - | BUY | 3,932 @ AUD 12.8813 | AUD 50,649 | The ETF bought 3932 new shares of QBE.AX (). The shares were bought for an average price of 12.8813 compared to the previous average buy price of 13.4682. This is -4.4% lower than average price of previous purchases of QBE.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,000 @ HKD 6.7568 | HKD 47,298 | The ETF bought 7000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.7568 compared to the previous average buy price of 5.385. This is 25.5% higher than average price of previous purchases of 1.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,500 @ HKD 4.97599 | HKD 47,272 | The ETF bought 9500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.97599 compared to the previous average buy price of 3.6515. This is 36.3% higher than average price of previous purchases of 2388.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 12.5685 | HKD 43,990 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.5685 compared to the previous average buy price of 9.78399. This is 28.5% higher than average price of previous purchases of 16.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 3,500 @ HKD 11.5592 | HKD 40,457 | The ETF bought 3500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.5592 compared to the previous average buy price of 12.2917. This is -6.0% lower than average price of previous purchases of 669.HK. |
| FMG.AX - | BUY | 2,928 @ AUD 12.9978 | AUD 38,058 | The ETF bought 2928 new shares of FMG.AX (). The shares were bought for an average price of 12.9978 compared to the previous average buy price of 11.3021. This is 15.0% higher than average price of previous purchases of FMG.AX. |
| EVN.AX - | BUY | 5,385 @ AUD 6.90022 | AUD 37,158 | The ETF bought 5385 new shares of EVN.AX (). The shares were bought for an average price of 6.90022 compared to the previous average buy price of 4.99776. This is 38.1% higher than average price of previous purchases of EVN.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,900 @ HKD 19.5311 | HKD 37,109 | The ETF bought 1900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5311 compared to the previous average buy price of 13.1171. This is 48.9% higher than average price of previous purchases of 11.HK. |
| SCG.AX - | BUY | 13,902 @ AUD 2.6604 | AUD 36,985 | The ETF bought 13902 new shares of SCG.AX (). The shares were bought for an average price of 2.6604 compared to the previous average buy price of 2.31641. This is 14.9% higher than average price of previous purchases of SCG.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 6,900 @ HKD 5.31801 | HKD 36,694 | The ETF bought 6900 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.31801 compared to the previous average buy price of 4.55583. This is 16.7% higher than average price of previous purchases of 823.HK. |
| SUN.AX - | BUY | 2,902 @ AUD 12.6288 | AUD 36,649 | The ETF bought 2902 new shares of SUN.AX (). The shares were bought for an average price of 12.6288 compared to the previous average buy price of 12.9188. This is -2.2% lower than average price of previous purchases of SUN.AX. |
| STO.AX - | BUY | 8,708 @ AUD 4.1233 | AUD 35,906 | The ETF bought 8708 new shares of STO.AX (). The shares were bought for an average price of 4.1233 compared to the previous average buy price of 4.37622. This is -5.8% lower than average price of previous purchases of STO.AX. |
| ORG.AX - | BUY | 4,607 @ AUD 7.74171 | AUD 35,666 | The ETF bought 4607 new shares of ORG.AX (). The shares were bought for an average price of 7.74171 compared to the previous average buy price of 7.04428. This is 9.9% higher than average price of previous purchases of ORG.AX. |
| GRAB - Grab Holdings Ltd | BUY | 6,387 @ USD 5.56 | USD 35,512 | The ETF bought 6387 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.56 compared to the previous average buy price of 4.80185. This is 15.8% higher than average price of previous purchases of GRAB. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,000 @ HKD 8.70476 | HKD 34,819 | The ETF bought 4000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.70476 compared to the previous average buy price of 8.37245. This is 4.0% higher than average price of previous purchases of 2.HK. |
| TLS.AX - | BUY | 10,731 @ AUD 3.2365 | AUD 34,731 | The ETF bought 10731 new shares of TLS.AX (). The shares were bought for an average price of 3.2365 compared to the previous average buy price of 2.6603. This is 21.7% higher than average price of previous purchases of TLS.AX. |
| FPH.NZ - | BUY | 1,588 @ NZD 21.612 | NZD 34,320 | The ETF bought 1588 new shares of FPH.NZ (). The shares were bought for an average price of 21.612 compared to the previous average buy price of 21.3622. This is 1.2% higher than average price of previous purchases of FPH.NZ. |
| IAG.AX - | BUY | 6,399 @ AUD 5.08778 | AUD 32,557 | The ETF bought 6399 new shares of IAG.AX (). The shares were bought for an average price of 5.08778 compared to the previous average buy price of 5.54476. This is -8.2% lower than average price of previous purchases of IAG.AX. |
| COH.AX - | BUY | 176 @ AUD 184.37 | AUD 32,449 | The ETF bought 176 new shares of COH.AX (). The shares were bought for an average price of 184.37 compared to the previous average buy price of 189.66. This is -2.8% lower than average price of previous purchases of COH.AX. |
| CPU.AX - | BUY | 1,408 @ AUD 22.7655 | AUD 32,054 | The ETF bought 1408 new shares of CPU.AX (). The shares were bought for an average price of 22.7655 compared to the previous average buy price of 23.0152. This is -1.1% lower than average price of previous purchases of CPU.AX. |
| COL.AX - | BUY | 2,183 @ AUD 14.4736 | AUD 31,596 | The ETF bought 2183 new shares of COL.AX (). The shares were bought for an average price of 14.4736 compared to the previous average buy price of 12.661. This is 14.3% higher than average price of previous purchases of COL.AX. |
| FUTU - Futu Holdings Ltd | BUY | 166 @ USD 185.34 | USD 30,766 | The ETF bought 166 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 185.34 compared to the previous average buy price of 98.2559. This is 88.6% higher than average price of previous purchases of FUTU. |
| BN4.SI - | BUY | 3,900 @ SGD 7.80488 | SGD 30,439 | The ETF bought 3900 new shares of BN4.SI (). The shares were bought for an average price of 7.80488 compared to the previous average buy price of 5.29819. This is 47.3% higher than average price of previous purchases of BN4.SI. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 30,000 @ HKD 0.970768 | HKD 29,123 | The ETF bought 30000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.970768 compared to the previous average buy price of 0.804077. This is 20.7% higher than average price of previous purchases of 3.HK. |
| C38U.SI - | BUY | 15,900 @ SGD 1.78222 | SGD 28,337 | The ETF bought 15900 new shares of C38U.SI (). The shares were bought for an average price of 1.78222 compared to the previous average buy price of 1.50343. This is 18.5% higher than average price of previous purchases of C38U.SI. |
| S63.SI - | BUY | 4,200 @ SGD 6.36835 | SGD 26,747 | The ETF bought 4200 new shares of S63.SI (). The shares were bought for an average price of 6.36835 compared to the previous average buy price of 4.499. This is 41.6% higher than average price of previous purchases of S63.SI. |
| JHX.AX - | BUY | 1,566 @ AUD 16.9075 | AUD 26,477 | The ETF bought 1566 new shares of JHX.AX (). The shares were bought for an average price of 16.9075 compared to the previous average buy price of 28.1917. This is -40.0% lower than average price of previous purchases of JHX.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,000 @ HKD 5.07114 | HKD 25,356 | The ETF bought 5000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.07114 compared to the previous average buy price of 4.2003. This is 20.7% higher than average price of previous purchases of 1113.HK. |
| SIG.AX - | BUY | 12,545 @ AUD 2.0131 | AUD 25,254 | The ETF bought 12545 new shares of SIG.AX (). The shares were bought for an average price of 2.0131 compared to the previous average buy price of 2.04335. This is -1.5% lower than average price of previous purchases of SIG.AX. |
| PME.AX - | BUY | 154 @ AUD 163.521 | AUD 25,182 | The ETF bought 154 new shares of PME.AX (). The shares were bought for an average price of 163.521 compared to the previous average buy price of 171.032. This is -4.4% lower than average price of previous purchases of PME.AX. |
| J36.SI - | BUY | 400 @ USD 62.37 | USD 24,948 | The ETF bought 400 new shares of J36.SI (). The shares were bought for an average price of 62.37 compared to the previous average buy price of 42.4695. This is 46.9% higher than average price of previous purchases of J36.SI. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 5,000 @ HKD 4.98627 | HKD 24,931 | The ETF bought 5000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.98627 compared to the previous average buy price of 4.11516. This is 21.2% higher than average price of previous purchases of 27.HK. |
| S32.AX - | BUY | 12,169 @ AUD 1.98074 | AUD 24,104 | The ETF bought 12169 new shares of S32.AX (). The shares were bought for an average price of 1.98074 compared to the previous average buy price of 2.04542. This is -3.2% lower than average price of previous purchases of S32.AX. |
| MPL.AX - | BUY | 7,421 @ AUD 3.19766 | AUD 23,730 | The ETF bought 7421 new shares of MPL.AX (). The shares were bought for an average price of 3.19766 compared to the previous average buy price of 2.70553. This is 18.2% higher than average price of previous purchases of MPL.AX. |
| WTC.AX - | BUY | 545 @ AUD 42.8319 | AUD 23,343 | The ETF bought 545 new shares of WTC.AX (). The shares were bought for an average price of 42.8319 compared to the previous average buy price of 74.0076. This is -42.1% lower than average price of previous purchases of WTC.AX. |
| A17U.SI - | BUY | 10,600 @ SGD 2.174 | SGD 23,044 | The ETF bought 10600 new shares of A17U.SI (). The shares were bought for an average price of 2.174 compared to the previous average buy price of 1.95004. This is 11.5% higher than average price of previous purchases of A17U.SI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 6.55107 | HKD 22,929 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.55107 compared to the previous average buy price of 6.54863. This is 0.0% higher than average price of previous purchases of 6.HK. |
| CAR.AX - | BUY | 1,019 @ AUD 22.4807 | AUD 22,908 | The ETF bought 1019 new shares of CAR.AX (). The shares were bought for an average price of 22.4807 compared to the previous average buy price of 25.0982. This is -10.4% lower than average price of previous purchases of CAR.AX. |
| 288.HK - WH GROUP LTD | BUY | 22,000 @ HKD 1.02477 | HKD 22,545 | The ETF bought 22000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.02477 compared to the previous average buy price of 0.85591. This is 19.7% higher than average price of previous purchases of 288.HK. |
| SOL.AX - | BUY | 928 @ AUD 24.2867 | AUD 22,538 | The ETF bought 928 new shares of SOL.AX (). The shares were bought for an average price of 24.2867 compared to the previous average buy price of 22.387. This is 8.5% higher than average price of previous purchases of SOL.AX. |
| XRO.AX - | BUY | 236 @ AUD 91.7483 | AUD 21,653 | The ETF bought 236 new shares of XRO.AX (). The shares were bought for an average price of 91.7483 compared to the previous average buy price of 114.849. This is -20.1% lower than average price of previous purchases of XRO.AX. |
| APA.AX - | BUY | 3,551 @ AUD 6.05226 | AUD 21,492 | The ETF bought 3551 new shares of APA.AX (). The shares were bought for an average price of 6.05226 compared to the previous average buy price of 4.68251. This is 29.3% higher than average price of previous purchases of APA.AX. |
| TLC.AX - | BUY | 6,059 @ AUD 3.52131 | AUD 21,336 | The ETF bought 6059 new shares of TLC.AX (). The shares were bought for an average price of 3.52131 compared to the previous average buy price of 3.22487. This is 9.2% higher than average price of previous purchases of TLC.AX. |
| C6L.SI - | BUY | 4,000 @ SGD 5.05473 | SGD 20,219 | The ETF bought 4000 new shares of C6L.SI (). The shares were bought for an average price of 5.05473 compared to the previous average buy price of 4.89546. This is 3.3% higher than average price of previous purchases of C6L.SI. |
| ASX.AX - | BUY | 520 @ AUD 38.6308 | AUD 20,088 | The ETF bought 520 new shares of ASX.AX (). The shares were bought for an average price of 38.6308 compared to the previous average buy price of 41.2647. This is -6.4% lower than average price of previous purchases of ASX.AX. |
| REA.AX - | BUY | 144 @ AUD 135.415 | AUD 19,500 | The ETF bought 144 new shares of REA.AX (). The shares were bought for an average price of 135.415 compared to the previous average buy price of 154.123. This is -12.1% lower than average price of previous purchases of REA.AX. |
| H78.SI - | BUY | 3,000 @ USD 6.05 | USD 18,150 | The ETF bought 3000 new shares of H78.SI (). The shares were bought for an average price of 6.05 compared to the previous average buy price of 4.5806. This is 32.1% higher than average price of previous purchases of H78.SI. |
| BS6.SI - | BUY | 6,900 @ SGD 2.58882 | SGD 17,863 | The ETF bought 6900 new shares of BS6.SI (). The shares were bought for an average price of 2.58882 compared to the previous average buy price of 2.03455. This is 27.2% higher than average price of previous purchases of BS6.SI. |
| VCX.AX - | BUY | 10,577 @ AUD 1.66356 | AUD 17,595 | The ETF bought 10577 new shares of VCX.AX (). The shares were bought for an average price of 1.66356 compared to the previous average buy price of 1.43029. This is 16.3% higher than average price of previous purchases of VCX.AX. |
| IFT.NZ - | BUY | 2,487 @ NZD 6.92706 | NZD 17,228 | The ETF bought 2487 new shares of IFT.NZ (). The shares were bought for an average price of 6.92706 compared to the previous average buy price of 6.50208. This is 6.5% higher than average price of previous purchases of IFT.NZ. |
| SHL.AX - | BUY | 1,272 @ AUD 13.5286 | AUD 17,208 | The ETF bought 1272 new shares of SHL.AX (). The shares were bought for an average price of 13.5286 compared to the previous average buy price of 17.613. This is -23.2% lower than average price of previous purchases of SHL.AX. |
| BSL.AX - | BUY | 1,186 @ AUD 14.3959 | AUD 17,074 | The ETF bought 1186 new shares of BSL.AX (). The shares were bought for an average price of 14.3959 compared to the previous average buy price of 13.6592. This is 5.4% higher than average price of previous purchases of BSL.AX. |
| 1928.HK - SANDS CHINA LTD | BUY | 6,400 @ HKD 2.61529 | HKD 16,738 | The ETF bought 6400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.61529 compared to the previous average buy price of 2.23688. This is 16.9% higher than average price of previous purchases of 1928.HK. |
| SGH.AX - | BUY | 547 @ AUD 30.1512 | AUD 16,493 | The ETF bought 547 new shares of SGH.AX (). The shares were bought for an average price of 30.1512 compared to the previous average buy price of 31.6529. This is -4.7% lower than average price of previous purchases of SGH.AX. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 4,000 @ HKD 3.77506 | HKD 15,100 | The ETF bought 4000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.77506 compared to the previous average buy price of 2.95713. This is 27.7% higher than average price of previous purchases of 12.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 10,000 @ HKD 1.49151 | HKD 14,915 | The ETF bought 10000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49151 compared to the previous average buy price of 1.29673. This is 15.0% higher than average price of previous purchases of 6823.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,500 @ HKD 3.85736 | HKD 13,501 | The ETF bought 3500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85736 compared to the previous average buy price of 3.31574. This is 16.3% higher than average price of previous purchases of 66.HK. |
| F34.SI - | BUY | 5,100 @ SGD 2.51969 | SGD 12,850 | The ETF bought 5100 new shares of F34.SI (). The shares were bought for an average price of 2.51969 compared to the previous average buy price of 2.30599. This is 9.3% higher than average price of previous purchases of F34.SI. |
| 9CI.SI - | BUY | 6,200 @ SGD 2.05877 | SGD 12,764 | The ETF bought 6200 new shares of 9CI.SI (). The shares were bought for an average price of 2.05877 compared to the previous average buy price of 1.895. This is 8.6% higher than average price of previous purchases of 9CI.SI. |
| QAN.AX - | BUY | 1,994 @ AUD 6.15582 | AUD 12,275 | The ETF bought 1994 new shares of QAN.AX (). The shares were bought for an average price of 6.15582 compared to the previous average buy price of 6.02905. This is 2.1% higher than average price of previous purchases of QAN.AX. |
| CEN.NZ - | BUY | 2,279 @ NZD 5.34406 | NZD 12,179 | The ETF bought 2279 new shares of CEN.NZ (). The shares were bought for an average price of 5.34406 compared to the previous average buy price of 5.41484. This is -1.3% lower than average price of previous purchases of CEN.NZ. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 4.02451 | HKD 12,074 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 4.02451 compared to the previous average buy price of 2.48495. This is 62.0% higher than average price of previous purchases of 1308.HK. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 4,000 @ HKD 3.00102 | HKD 12,004 | The ETF bought 4000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.00102 compared to the previous average buy price of 2.58713. This is 16.0% higher than average price of previous purchases of 1997.HK. |
| MEL.NZ - | BUY | 3,541 @ NZD 3.26706 | NZD 11,569 | The ETF bought 3541 new shares of MEL.NZ (). The shares were bought for an average price of 3.26706 compared to the previous average buy price of 3.3377. This is -2.1% lower than average price of previous purchases of MEL.NZ. |
| U96.SI - | BUY | 2,300 @ SGD 4.87805 | SGD 11,220 | The ETF bought 2300 new shares of U96.SI (). The shares were bought for an average price of 4.87805 compared to the previous average buy price of 4.43773. This is 9.9% higher than average price of previous purchases of U96.SI. |
| 83.HK - SINO LAND LTD | BUY | 8,000 @ HKD 1.29736 | HKD 10,379 | The ETF bought 8000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.29736 compared to the previous average buy price of 1.02429. This is 26.7% higher than average price of previous purchases of 83.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,500 @ HKD 6.80824 | HKD 10,212 | The ETF bought 1500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.80824 compared to the previous average buy price of 6.77786. This is 0.4% higher than average price of previous purchases of 1038.HK. |
| G13.SI - | BUY | 16,800 @ SGD 0.572307 | SGD 9,615 | The ETF bought 16800 new shares of G13.SI (). The shares were bought for an average price of 0.572307 compared to the previous average buy price of 0.560814. This is 2.0% higher than average price of previous purchases of G13.SI. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 8.57618 | HKD 8,576 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.57618 compared to the previous average buy price of 8.58189. This is -0.1% lower than average price of previous purchases of 19.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 2.8313 | HKD 8,494 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.8313 compared to the previous average buy price of 2.62663. This is 7.8% higher than average price of previous purchases of 4.HK. |
| SGP.AX - | BUY | 1,842 @ AUD 4.04562 | AUD 7,452 | The ETF bought 1842 new shares of SGP.AX (). The shares were bought for an average price of 4.04562 compared to the previous average buy price of 3.33219. This is 21.4% higher than average price of previous purchases of SGP.AX. |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9211. The average price that S68.SI shares were previous bought at was SGD 10.2711. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 17,876 compared to the previous valuation of |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1087 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.1087. The average price that 388.HK shares were previous bought at was HKD 47.5749. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 76,565 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| AIA.NZ - | HOLD | 0 @ NZD 4.53009 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.53009. The average price that AIA.NZ shares were previous bought at was NZD 4.83576. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 9,917 compared to the previous valuation of |