| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 164 @ NZD 4.76887 | NZD 782 | The ETF bought 164 new shares of AIA.NZ (). The shares were bought for an average price of 4.76887 compared to the previous average buy price of 4.82816. This is -1.2% lower than average price of previous purchases of AIA.NZ. |
| MQG.AX - | HOLD | 0 @ AUD 134.365 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 134.365. The average price that MQG.AX shares were previous bought at was AUD 142.432. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 72,962 (USD $48,229) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.30998 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.30998. The average price that S32.AX shares were previous bought at was AUD 2.03829. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 40,919 (USD $27,048) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 96.207 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 96.207. The average price that RIO.AX shares were previous bought at was AUD 74.6815. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 68,055 (USD $44,986) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 122.635 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 122.635. The average price that REA.AX shares were previous bought at was AUD 151.876. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 13,436 (USD $8,881) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.1209 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.1209. The average price that QBE.AX shares were previous bought at was AUD 13.4049. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 6,036 (USD $3,990) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.81676 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.81676. The average price that QAN.AX shares were previous bought at was AUD 6.04505. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 3,480 (USD $2,300) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 147.985 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 147.985. The average price that PME.AX shares were previous bought at was AUD 170.015. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 27,730 (USD $18,330) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.5091 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.5091. The average price that ORG.AX shares were previous bought at was AUD 7.14828. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 31,851 (USD $21,054) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.3822 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.3822. The average price that O39.SI shares were previous bought at was SGD 12.808. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 95,855 (USD $74,139) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.8874 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8874. The average price that NST.AX shares were previous bought at was AUD 12.6961. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 123,685 (USD $81,758) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.0459 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.0459. The average price that NAB.AX shares were previous bought at was AUD 25.1036. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 66,938 (USD $44,247) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.50369 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.50369. The average price that S63.SI shares were previous bought at was SGD 4.85683. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 30,304 (USD $23,439) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.17539 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.17539. The average price that MPL.AX shares were previous bought at was AUD 2.78829. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 9,115 (USD $6,025) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.22174 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22174. The average price that MEL.NZ shares were previous bought at was NZD 3.32995. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 5,874 (USD $3,380) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 8.30793 | AUD 0 | |
| J36.SI - | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.06. The average price that J36.SI shares were previous bought at was USD 44.411. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 2,500 compared to the previous valuation of |
| IFT.NZ - | HOLD | 0 @ NZD 6.46087 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46087. The average price that IFT.NZ shares were previous bought at was NZD 6.52707. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 15,426 (USD $8,878) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.25903 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.25903. The average price that IAG.AX shares were previous bought at was AUD 5.48771. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 13,365 (USD $8,835) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.93 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.93. The average price that H78.SI shares were previous bought at was USD 4.72054. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 1,211 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.18 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.18. The average price that GRAB shares were previous bought at was USD 4.86503. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 65,303 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.4518 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.4518. The average price that GMG.AX shares were previous bought at was AUD 20.7053. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 94,481 (USD $62,454) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 165.49. The average price that FUTU shares were previous bought at was USD 104.701. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 5,256 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.9554 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.9554. The average price that FPH.NZ shares were previous bought at was NZD 21.3932. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 39,735 (USD $22,867) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.46164 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.46164. The average price that TLC.AX shares were previous bought at was AUD 3.26396. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 14,306 (USD $9,457) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.52348 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52348. The average price that Z74.SI shares were previous bought at was SGD 2.76123. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 8,951 (USD $6,923) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 76.9682 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.9682. The average price that XRO.AX shares were previous bought at was AUD 111.229. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 10,034 (USD $6,633) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 44.755 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 44.755. The average price that WTC.AX shares were previous bought at was AUD 71.807. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 35,901 (USD $23,731) compared to the previous valuation of |
| WOW.AX - | HOLD | 0 @ AUD 19.5583 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.5583. The average price that WOW.AX shares were previous bought at was AUD 19.2604. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 24,570 (USD $16,241) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.9017 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.9017. The average price that WES.AX shares were previous bought at was AUD 49.7199. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 45,065 (USD $29,789) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.3044 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.3044. The average price that WDS.AX shares were previous bought at was AUD 15.4233. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 49,682 (USD $32,841) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.7959 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.7959. The average price that WBC.AX shares were previous bought at was AUD 21.689. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 68,556 (USD $45,317) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.69088 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.69088. The average price that VCX.AX shares were previous bought at was AUD 1.45678. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 8,118 (USD $5,366) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.61777 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.61777. The average price that U96.SI shares were previous bought at was SGD 4.49217. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 8,891 (USD $6,877) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.9849 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.9849. The average price that U11.SI shares were previous bought at was SGD 27.3591. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 19,071 (USD $14,750) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.22199 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22199. The average price that TLS.AX shares were previous bought at was AUD 2.72934. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 16,033 (USD $10,598) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.8185 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.8185. The average price that FMG.AX shares were previous bought at was AUD 11.5425. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 67,182 (USD $44,409) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.61937 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.61937. The average price that TCL.AX shares were previous bought at was AUD 8.68882. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 37,644 (USD $24,883) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.703 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.703. The average price that SUN.AX shares were previous bought at was AUD 12.8503. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 13,443 (USD $8,886) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.03414 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.03414. The average price that STO.AX shares were previous bought at was AUD 4.34849. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 31,641 (USD $20,915) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 23.9119 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.9119. The average price that SOL.AX shares were previous bought at was AUD 22.7935. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 8,500 (USD $5,619) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.96381 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.96381. The average price that SIG.AX shares were previous bought at was AUD 1.93038. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 10,707 (USD $7,078) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 15.0115 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.0115. The average price that SHL.AX shares were previous bought at was AUD 17.1086. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 4,619 (USD $3,053) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.9476 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.9476. The average price that SGP.AX shares were previous bought at was AUD 3.41589. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 16,645 (USD $11,003) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 31.2347 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 31.2347. The average price that SGH.AX shares were previous bought at was AUD 31.4972. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 11,202 (USD $7,405) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 124.78 | USD 0 | The current share valuation price of SE based on adjusted close was USD 124.78. The average price that SE shares were previous bought at was USD 137.906. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SE has increased by USD 118,767 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.79594 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.79594. The average price that SCG.AX shares were previous bought at was AUD 2.35115. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 11,744 (USD $7,763) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.2324 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.2324. The average price that S68.SI shares were previous bought at was SGD 10.2711. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 16,952 (USD $13,112) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.87061 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.87061. The average price that 2.HK shares were previous bought at was HKD 8.43044. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 4,347 (USD $559) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.45844 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.45844. The average price that 823.HK shares were previous bought at was HKD 4.63496. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 10,459 (USD $1,344) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50286 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50286. The average price that 6823.HK shares were previous bought at was HKD 1.31767. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 8,267 (USD $1,062) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6796 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6796. The average price that 669.HK shares were previous bought at was HKD 12.1916. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 18,918 (USD $2,431) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84136 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.84136. The average price that 66.HK shares were previous bought at was HKD 3.42069. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 2,784 (USD $358) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.0065 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.0065. The average price that 6.HK shares were previous bought at was HKD 6.54888. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 8,408 (USD $1,081) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.90288 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.90288. The average price that 4.HK shares were previous bought at was HKD 2.65221. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 5,396 (USD $693) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.3237 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.3237. The average price that 388.HK shares were previous bought at was HKD 47.5749. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 3,554 (USD $457) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.906345 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.906345. The average price that 3.HK shares were previous bought at was HKD 0.824488. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 5,747 (USD $739) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.14418 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.14418. The average price that 288.HK shares were previous bought at was HKD 0.886955. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 12,565 (USD $1,615) compared to the previous valuation of WH GROUP LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.01382 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.01382. The average price that 27.HK shares were previous bought at was HKD 4.20227. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 7,440 (USD $956) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.01125 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.01125. The average price that 2388.HK shares were previous bought at was HKD 3.86423. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 34,913 (USD $4,487) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32673 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32673. The average price that 83.HK shares were previous bought at was HKD 1.06698. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 774 (USD $99) compared to the previous valuation of SINO LAND LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.19342 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.19342. The average price that 1997.HK shares were previous bought at was HKD 2.63887. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 779 (USD $100) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.66375 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.66375. The average price that 1928.HK shares were previous bought at was HKD 2.28013. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 7,277 (USD $935) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.18924 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.18924. The average price that 19.HK shares were previous bought at was HKD 8.58135. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 3,874 (USD $498) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2839 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.2839. The average price that 16.HK shares were previous bought at was HKD 10.1838. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 2,050 (USD $263) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.56624 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.56624. The average price that 1308.HK shares were previous bought at was HKD 2.62491. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 3,719 (USD $478) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.6254 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.6254. The average price that 1299.HK shares were previous bought at was HKD 7.8168. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 28,780 (USD $3,699) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.75651 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.75651. The average price that 12.HK shares were previous bought at was HKD 3.04102. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 928 (USD $119) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14495 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.14495. The average price that 1113.HK shares were previous bought at was HKD 4.29599. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 2,703 (USD $347) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7853 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7853. The average price that 11.HK shares were previous bought at was HKD 13.8787. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 4,051 (USD $521) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.3536 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.3536. The average price that 1038.HK shares were previous bought at was HKD 6.78165. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 4,762 (USD $612) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82383 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82383. The average price that C38U.SI shares were previous bought at was SGD 1.55533. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 9,000 (USD $6,961) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.39814 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.39814. The average price that F34.SI shares were previous bought at was SGD 2.33372. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 6,374 (USD $4,930) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.66741 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.66741. The average price that EVN.AX shares were previous bought at was AUD 6.23083. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 73,245 (USD $48,416) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.2286 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.2286. The average price that D05.SI shares were previous bought at was SGD 34.6845. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 182,532 (USD $141,179) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 117.37 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 117.37. The average price that CSL.AX shares were previous bought at was AUD 161.017. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 89,313 (USD $59,038) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.9533 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.9533. The average price that CPU.AX shares were previous bought at was AUD 22.9843. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 16,729 (USD $11,058) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4257 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4257. The average price that COL.AX shares were previous bought at was AUD 12.8755. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 28,232 (USD $18,662) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 173.901 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 173.901. The average price that COH.AX shares were previous bought at was AUD 189.058. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 26,474 (USD $17,500) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.50477 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.50477. The average price that CEN.NZ shares were previous bought at was NZD 5.39955. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 6,387 (USD $3,676) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 105.354 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 105.354. The average price that CBA.AX shares were previous bought at was AUD 104.961. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 204,271 (USD $135,027) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.5768 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.5768. The average price that CAR.AX shares were previous bought at was AUD 24.8711. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 23,316 (USD $15,412) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.91269 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.91269. The average price that C6L.SI shares were previous bought at was SGD 4.92344. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 3,981 (USD $3,079) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.00649 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.00649. The average price that 1.HK shares were previous bought at was HKD 5.6176. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 6,565 (USD $844) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| BXB.AX - | HOLD | 0 @ AUD 15.2645 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2645. The average price that BXB.AX shares were previous bought at was AUD 13.4018. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 6,771 (USD $4,476) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.68529 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.68529. The average price that BS6.SI shares were previous bought at was SGD 2.10617. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 22,058 (USD $17,061) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.91618 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.91618. The average price that BN4.SI shares were previous bought at was SGD 5.73129. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 25,223 (USD $19,509) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 30.0031 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 30.0031. The average price that BHP.AX shares were previous bought at was AUD 25.1004. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 385,795 (USD $255,018) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.6896 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.6896. The average price that ASX.AX shares were previous bought at was AUD 40.2477. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 6,216 (USD $4,109) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.1777 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.1777. The average price that APA.AX shares were previous bought at was AUD 4.84377. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 3,625 (USD $2,396) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.1449 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.1449. The average price that ANZ.AX shares were previous bought at was AUD 19.7344. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 110,299 (USD $72,910) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.3443 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.3443. The average price that ALL.AX shares were previous bought at was AUD 44.3107. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 19,657 (USD $12,994) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.14979 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14979. The average price that A17U.SI shares were previous bought at was SGD 1.97748. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 3,795 (USD $2,935) compared to the previous valuation of |
| 9CI.SI - | HOLD | 0 @ SGD 2.07218 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.07218. The average price that 9CI.SI shares were previous bought at was SGD 1.91611. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 2,316 (USD $1,791) compared to the previous valuation of |