| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MEL.NZ - | SELL | -2,237 @ NZD 3.43249 | NZD -7,678 | The ETF sold 2237 shares of MEL.NZ on 2026-01-29. The shares were previously bought for an average price of NZD 3.32995. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of NZD 229 (USD $139) The average price that the ETF previously sold MEL.NZ share for is NZD 3.34934 so the ETF has sold 2237 shares on 2026-01-29 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -1,589 @ NZD 5.60419 | NZD -8,905 | The ETF sold 1589 shares of CEN.NZ on 2026-01-29. The shares were previously bought for an average price of NZD 5.39955. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NZD 325 (USD $197) The average price that the ETF previously sold CEN.NZ share for is NZD 5.42307 so the ETF has sold 1589 shares on 2026-01-29 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -6,000 @ HKD 3.25205 | HKD -19,512 | The ETF sold 6000 shares of 4.HK on 2026-01-29. The shares were previously bought for an average price of HKD 2.65221. The WHARF (HOLDINGS) LTD shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of HKD 3,599 (USD $461) The average price that the ETF previously sold 4.HK share for is HKD 2.86412 so the ETF has sold 6000 shares on 2026-01-29 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 9.77025 | HKD -19,541 | The ETF sold 2000 shares of 19.HK on 2026-01-29. The shares were previously bought for an average price of HKD 8.58135. The SWIRE PACIFIC LTD A shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of HKD 2,378 (USD $305) The average price that the ETF previously sold 19.HK share for is HKD 8.77925 so the ETF has sold 2000 shares on 2026-01-29 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -6,000 @ HKD 3.80816 | HKD -22,849 | The ETF sold 6000 shares of 1308.HK on 2026-01-29. The shares were previously bought for an average price of HKD 2.62491. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of HKD 7,100 (USD $910) The average price that the ETF previously sold 1308.HK share for is HKD 2.93836 so the ETF has sold 6000 shares on 2026-01-29 at a higher price than the previous selling average. |
| U96.SI - | SELL | -4,800 @ SGD 4.83858 | SGD -23,225 | The ETF sold 4800 shares of U96.SI on 2026-01-29. The shares were previously bought for an average price of SGD 4.49217. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SGD 1,663 (USD $1,318) The average price that the ETF previously sold U96.SI share for is SGD 4.83073 so the ETF has sold 4800 shares on 2026-01-29 at a higher price than the previous selling average. |
| PME.AX - | SELL | -185 @ AUD 126.811 | AUD -23,460 | The ETF sold 185 shares of PME.AX on 2026-01-29. The shares were previously bought for an average price of AUD 170.015. The shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,993 (USD $5,627) The average price that the ETF previously sold PME.AX share for is AUD 155.811 which is higher than the selling price of AUD 126.811 on 2026-01-29. |
| 83.HK - SINO LAND LTD | SELL | -16,000 @ HKD 1.50814 | HKD -24,130 | The ETF sold 16000 shares of 83.HK on 2026-01-29. The shares were previously bought for an average price of HKD 1.06698. The SINO LAND LTD shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of HKD 7,059 (USD $905) The average price that the ETF previously sold 83.HK share for is HKD 1.16897 so the ETF has sold 16000 shares on 2026-01-29 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -6,000 @ HKD 4.06699 | HKD -24,402 | The ETF sold 6000 shares of 12.HK on 2026-01-29. The shares were previously bought for an average price of HKD 3.04102. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of HKD 6,156 (USD $789) The average price that the ETF previously sold 12.HK share for is HKD 3.44565 so the ETF has sold 6000 shares on 2026-01-29 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -3,000 @ HKD 8.29671 | HKD -24,890 | The ETF sold 3000 shares of 1038.HK on 2026-01-29. The shares were previously bought for an average price of HKD 6.78165. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 4,545 (USD $583) The average price that the ETF previously sold 1038.HK share for is HKD 7.21477 so the ETF has sold 3000 shares on 2026-01-29 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -1,264 @ AUD 20.1917 | AUD -25,522 | The ETF sold 1264 shares of CAR.AX on 2026-01-29. The shares were previously bought for an average price of AUD 24.8711. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,915 (USD $4,164) The average price that the ETF previously sold CAR.AX share for is AUD 22.062 which is higher than the selling price of AUD 20.1917 on 2026-01-29. |
| C6L.SI - | SELL | -5,100 @ SGD 5.02013 | SGD -25,603 | The ETF sold 5100 shares of C6L.SI on 2026-01-29. The shares were previously bought for an average price of SGD 4.92344. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of SGD 493 (USD $391) The average price that the ETF previously sold C6L.SI share for is SGD 5.05494 which is higher than the selling price of SGD 5.02013 on 2026-01-29. |
| F34.SI - | SELL | -10,400 @ SGD 2.71529 | SGD -28,239 | The ETF sold 10400 shares of F34.SI on 2026-01-29. The shares were previously bought for an average price of SGD 2.33372. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of SGD 3,968 (USD $3,146) The average price that the ETF previously sold F34.SI share for is SGD 2.4146 so the ETF has sold 10400 shares on 2026-01-29 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -12,800 @ HKD 2.22185 | HKD -28,440 | The ETF sold 12800 shares of 1928.HK on 2026-01-29. The shares were previously bought for an average price of HKD 2.28013. The SANDS CHINA LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 746 (USD $96) The average price that the ETF previously sold 1928.HK share for is HKD 2.34361 which is higher than the selling price of HKD 2.22185 on 2026-01-29. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -8,000 @ HKD 3.55957 | HKD -28,477 | The ETF sold 8000 shares of 1997.HK on 2026-01-29. The shares were previously bought for an average price of HKD 2.63887. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of HKD 7,366 (USD $944) The average price that the ETF previously sold 1997.HK share for is HKD 2.99904 so the ETF has sold 8000 shares on 2026-01-29 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -4,046 @ AUD 7.08419 | AUD -28,663 | The ETF sold 4046 shares of QAN.AX on 2026-01-29. The shares were previously bought for an average price of AUD 6.04505. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of AUD 4,204 (USD $2,960) The average price that the ETF previously sold QAN.AX share for is AUD 6.49475 so the ETF has sold 4046 shares on 2026-01-29 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -20,000 @ HKD 1.49789 | HKD -29,958 | The ETF sold 20000 shares of 6823.HK on 2026-01-29. The shares were previously bought for an average price of HKD 1.31767. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of HKD 3,604 (USD $462) The average price that the ETF previously sold 6823.HK share for is HKD 1.41103 so the ETF has sold 20000 shares on 2026-01-29 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -12,600 @ SGD 2.43113 | SGD -30,632 | The ETF sold 12600 shares of 9CI.SI on 2026-01-29. The shares were previously bought for an average price of SGD 1.91611. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of SGD 6,489 (USD $5,145) The average price that the ETF previously sold 9CI.SI share for is SGD 2.11217 so the ETF has sold 12600 shares on 2026-01-29 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -9,752 @ AUD 3.22453 | AUD -31,446 | The ETF sold 9752 shares of MPL.AX on 2026-01-29. The shares were previously bought for an average price of AUD 2.78829. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of AUD 4,254 (USD $2,995) The average price that the ETF previously sold MPL.AX share for is AUD 2.96667 so the ETF has sold 9752 shares on 2026-01-29 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -8,745 @ AUD 3.70611 | AUD -32,410 | The ETF sold 8745 shares of SGP.AX on 2026-01-29. The shares were previously bought for an average price of AUD 3.41589. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AUD 2,538 (USD $1,787) The average price that the ETF previously sold SGP.AX share for is AUD 3.52868 so the ETF has sold 8745 shares on 2026-01-29 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -5,144 @ NZD 6.56336 | NZD -33,762 | The ETF sold 5144 shares of IFT.NZ on 2026-01-29. The shares were previously bought for an average price of NZD 6.52707. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of NZD 187 (USD $113) The average price that the ETF previously sold IFT.NZ share for is NZD 6.33093 so the ETF has sold 5144 shares on 2026-01-29 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -8,000 @ HKD 4.46677 | HKD -35,734 | The ETF sold 8000 shares of 66.HK on 2026-01-29. The shares were previously bought for an average price of HKD 3.42069. The MTR CORPORATION CORP LTD shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of HKD 8,369 (USD $1,073) The average price that the ETF previously sold 66.HK share for is HKD 3.72048 so the ETF has sold 8000 shares on 2026-01-29 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -30,000 @ HKD 1.19934 | HKD -35,980 | The ETF sold 30000 shares of 288.HK on 2026-01-29. The shares were previously bought for an average price of HKD 0.886955. The WH GROUP LTD shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of HKD 9,372 (USD $1,201) The average price that the ETF previously sold 288.HK share for is HKD 0.973589 so the ETF has sold 30000 shares on 2026-01-29 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -21,320 @ AUD 1.703 | AUD -36,308 | The ETF sold 21320 shares of VCX.AX on 2026-01-29. The shares were previously bought for an average price of AUD 1.45678. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of AUD 5,249 (USD $3,695) The average price that the ETF previously sold VCX.AX share for is AUD 1.57754 so the ETF has sold 21320 shares on 2026-01-29 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -1,108 @ AUD 33.2853 | AUD -36,880 | The ETF sold 1108 shares of SGH.AX on 2026-01-29. The shares were previously bought for an average price of AUD 31.4972. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 1,981 (USD $1,395) The average price that the ETF previously sold SGH.AX share for is AUD 32.1822 so the ETF has sold 1108 shares on 2026-01-29 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -14,000 @ SGD 2.68372 | SGD -37,572 | The ETF sold 14000 shares of BS6.SI on 2026-01-29. The shares were previously bought for an average price of SGD 2.10617. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of SGD 8,086 (USD $6,410) The average price that the ETF previously sold BS6.SI share for is SGD 2.2793 so the ETF has sold 14000 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -3,484 @ AUD 10.888 | AUD -37,934 | The ETF sold 3484 shares of LYC.AX on 2026-01-29. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYC.AX share for is AUD 10.1977 so the ETF has sold 3484 shares on 2026-01-29 at a higher price than the previous selling average. |
| REA.AX - | SELL | -290 @ AUD 131.913 | AUD -38,255 | The ETF sold 290 shares of REA.AX on 2026-01-29. The shares were previously bought for an average price of AUD 151.876. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,789 (USD $4,076) The average price that the ETF previously sold REA.AX share for is AUD 139.321 which is higher than the selling price of AUD 131.913 on 2026-01-29. |
| SHL.AX - | SELL | -2,558 @ AUD 15.8644 | AUD -40,581 | The ETF sold 2558 shares of SHL.AX on 2026-01-29. The shares were previously bought for an average price of AUD 17.1086. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,183 (USD $2,241) The average price that the ETF previously sold SHL.AX share for is AUD 16.616 which is higher than the selling price of AUD 15.8644 on 2026-01-29. |
| ASX.AX - | SELL | -1,076 @ AUD 40.1112 | AUD -43,160 | The ETF sold 1076 shares of ASX.AX on 2026-01-29. The shares were previously bought for an average price of AUD 40.2477. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 147 (USD $103) The average price that the ETF previously sold ASX.AX share for is AUD 39.9724 so the ETF has sold 1076 shares on 2026-01-29 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -12,146 @ AUD 3.60142 | AUD -43,743 | The ETF sold 12146 shares of TLC.AX on 2026-01-29. The shares were previously bought for an average price of AUD 3.26396. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of AUD 4,099 (USD $2,886) The average price that the ETF previously sold TLC.AX share for is AUD 3.32024 so the ETF has sold 12146 shares on 2026-01-29 at a higher price than the previous selling average. |
| APA.AX - | SELL | -7,162 @ AUD 6.22572 | AUD -44,589 | The ETF sold 7162 shares of APA.AX on 2026-01-29. The shares were previously bought for an average price of AUD 4.84377. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of AUD 9,898 (USD $6,968) The average price that the ETF previously sold APA.AX share for is AUD 5.43356 so the ETF has sold 7162 shares on 2026-01-29 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -20,783 @ AUD 2.15667 | AUD -44,822 | The ETF sold 20783 shares of SIG.AX on 2026-01-29. The shares were previously bought for an average price of AUD 1.93038. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of AUD 4,703 (USD $3,311) The average price that the ETF previously sold SIG.AX share for is AUD 1.9607 so the ETF has sold 20783 shares on 2026-01-29 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -9,264 @ NZD 4.90442 | NZD -45,435 | The ETF sold 9264 shares of AIA.NZ on 2026-01-29. The shares were previously bought for an average price of NZD 4.82833. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of NZD 705 (USD $428) The average price that the ETF previously sold AIA.NZ share for is NZD 4.73557 so the ETF has sold 9264 shares on 2026-01-29 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -1,096 @ AUD 41.4791 | AUD -45,461 | The ETF sold 1096 shares of WTC.AX on 2026-01-29. The shares were previously bought for an average price of AUD 71.807. The shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 33,239 (USD $23,400) The average price that the ETF previously sold WTC.AX share for is AUD 55.0459 which is higher than the selling price of AUD 41.4791 on 2026-01-29. |
| BN4.SI - | SELL | -5,200 @ SGD 8.74576 | SGD -45,478 | The ETF sold 5200 shares of BN4.SI on 2026-01-29. The shares were previously bought for an average price of SGD 5.73129. The shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of SGD 15,675 (USD $12,428) The average price that the ETF previously sold BN4.SI share for is SGD 6.78191 so the ETF has sold 5200 shares on 2026-01-29 at a higher price than the previous selling average. |
| S63.SI - | SELL | -6,100 @ SGD 7.61702 | SGD -46,464 | The ETF sold 6100 shares of S63.SI on 2026-01-29. The shares were previously bought for an average price of SGD 4.85683. The shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of SGD 16,837 (USD $13,349) The average price that the ETF previously sold S63.SI share for is SGD 5.95575 so the ETF has sold 6100 shares on 2026-01-29 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -21,200 @ SGD 2.24959 | SGD -47,691 | The ETF sold 21200 shares of A17U.SI on 2026-01-29. The shares were previously bought for an average price of SGD 1.97748. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of SGD 5,769 (USD $4,573) The average price that the ETF previously sold A17U.SI share for is SGD 2.11457 so the ETF has sold 21200 shares on 2026-01-29 at a higher price than the previous selling average. |
| H78.SI - | SELL | -5,800 @ USD 8.48 | USD -49,184 | The ETF sold 5800 shares of H78.SI on 2026-01-29. The shares were previously bought for an average price of USD 4.72054. The shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 21,805 The average price that the ETF previously sold H78.SI share for is USD 6.31143 so the ETF has sold 5800 shares on 2026-01-29 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -1,868 @ AUD 26.8013 | AUD -50,065 | The ETF sold 1868 shares of SOL.AX on 2026-01-29. The shares were previously bought for an average price of AUD 22.7935. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of AUD 7,487 (USD $5,270) The average price that the ETF previously sold SOL.AX share for is AUD 24.3128 so the ETF has sold 1868 shares on 2026-01-29 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -306 @ USD 164.88 | USD -50,453 | The ETF sold 306 shares of FUTU on 2026-01-29. The shares were previously bought for an average price of USD 104.701. The Futu Holdings Ltd shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 18,415 The average price that the ETF previously sold FUTU share for is USD 146.194 so the ETF has sold 306 shares on 2026-01-29 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -9,713 @ AUD 5.29744 | AUD -51,454 | The ETF sold 9713 shares of IAG.AX on 2026-01-29. The shares were previously bought for an average price of AUD 5.48771. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,848 (USD $1,301) The average price that the ETF previously sold IAG.AX share for is AUD 5.14285 so the ETF has sold 9713 shares on 2026-01-29 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -10,000 @ HKD 5.18945 | HKD -51,895 | The ETF sold 10000 shares of 27.HK on 2026-01-29. The shares were previously bought for an average price of HKD 4.20227. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of HKD 9,872 (USD $1,265) The average price that the ETF previously sold 27.HK share for is HKD 4.66521 so the ETF has sold 10000 shares on 2026-01-29 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -7,000 @ HKD 7.84183 | HKD -54,893 | The ETF sold 7000 shares of 6.HK on 2026-01-29. The shares were previously bought for an average price of HKD 6.54888. The POWER ASSETS HOLDINGS LTD shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of HKD 9,051 (USD $1,160) The average price that the ETF previously sold 6.HK share for is HKD 6.84298 so the ETF has sold 7000 shares on 2026-01-29 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -16,770 @ AUD 3.35714 | AUD -56,299 | The ETF sold 16770 shares of TLS.AX on 2026-01-29. The shares were previously bought for an average price of AUD 2.72934. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of AUD 10,528 (USD $7,412) The average price that the ETF previously sold TLS.AX share for is AUD 2.9841 so the ETF has sold 16770 shares on 2026-01-29 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -60,000 @ HKD 0.946914 | HKD -56,815 | The ETF sold 60000 shares of 3.HK on 2026-01-29. The shares were previously bought for an average price of HKD 0.824488. The HONG KONG AND CHINA GAS LTD shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of HKD 7,346 (USD $942) The average price that the ETF previously sold 3.HK share for is HKD 0.866441 so the ETF has sold 60000 shares on 2026-01-29 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -12,906 @ USD 4.47 | USD -57,690 | The ETF sold 12906 shares of GRAB on 2026-01-29. The shares were previously bought for an average price of USD 4.86503. The Grab Holdings Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,098 The average price that the ETF previously sold GRAB share for is USD 4.71372 which is higher than the selling price of USD 4.47 on 2026-01-29. |
| S68.SI - | SELL | -4,200 @ SGD 13.9395 | SGD -58,546 | The ETF sold 4200 shares of S68.SI on 2026-01-29. The shares were previously bought for an average price of SGD 10.2711. The shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of SGD 15,407 (USD $12,215) The average price that the ETF previously sold S68.SI share for is SGD 12.1856 so the ETF has sold 4200 shares on 2026-01-29 at a higher price than the previous selling average. |
| J36.SI - | SELL | -800 @ USD 73.19 | USD -58,552 | The ETF sold 800 shares of J36.SI on 2026-01-29. The shares were previously bought for an average price of USD 44.411. The shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 23,023 The average price that the ETF previously sold J36.SI share for is USD 57.0662 so the ETF has sold 800 shares on 2026-01-29 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -900 @ AUD 66.2354 | AUD -59,612 | The ETF sold 900 shares of XRO.AX on 2026-01-29. The shares were previously bought for an average price of AUD 111.229. The shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 40,494 (USD $28,507) The average price that the ETF previously sold XRO.AX share for is AUD 91.3222 which is higher than the selling price of AUD 66.2354 on 2026-01-29. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -10,000 @ HKD 6.00694 | HKD -60,069 | The ETF sold 10000 shares of 1113.HK on 2026-01-29. The shares were previously bought for an average price of HKD 4.29599. The CK ASSET HOLDINGS LTD shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of HKD 17,110 (USD $2,193) The average price that the ETF previously sold 1113.HK share for is HKD 4.85457 so the ETF has sold 10000 shares on 2026-01-29 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -33,000 @ SGD 1.8786 | SGD -61,994 | The ETF sold 33000 shares of C38U.SI on 2026-01-29. The shares were previously bought for an average price of SGD 1.55533. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of SGD 10,668 (USD $8,458) The average price that the ETF previously sold C38U.SI share for is SGD 1.70398 so the ETF has sold 33000 shares on 2026-01-29 at a higher price than the previous selling average. |
| S32.AX - | SELL | -19,160 @ AUD 3.26641 | AUD -62,584 | The ETF sold 19160 shares of S32.AX on 2026-01-29. The shares were previously bought for an average price of AUD 2.03829. The shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of AUD 23,531 (USD $16,565) The average price that the ETF previously sold S32.AX share for is AUD 2.39423 so the ETF has sold 19160 shares on 2026-01-29 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -22,373 @ AUD 2.84066 | AUD -63,554 | The ETF sold 22373 shares of SCG.AX on 2026-01-29. The shares were previously bought for an average price of AUD 2.35115. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 10,952 (USD $7,710) The average price that the ETF previously sold SCG.AX share for is AUD 2.5264 so the ETF has sold 22373 shares on 2026-01-29 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -14,000 @ HKD 4.65384 | HKD -65,154 | The ETF sold 14000 shares of 823.HK on 2026-01-29. The shares were previously bought for an average price of HKD 4.63496. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 264 (USD $34) The average price that the ETF previously sold 823.HK share for is HKD 4.73484 which is higher than the selling price of HKD 4.65384 on 2026-01-29. |
| COH.AX - | SELL | -356 @ AUD 184.154 | AUD -65,559 | The ETF sold 356 shares of COH.AX on 2026-01-29. The shares were previously bought for an average price of AUD 189.058. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,746 (USD $1,229) The average price that the ETF previously sold COH.AX share for is AUD 180.329 so the ETF has sold 356 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -2,834 @ AUD 23.158 | AUD -65,630 | The ETF sold 2834 shares of CPU.AX on 2026-01-29. The shares were previously bought for an average price of AUD 22.9843. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of AUD 492 (USD $346) The average price that the ETF previously sold CPU.AX share for is AUD 24.2154 which is higher than the selling price of AUD 23.158 on 2026-01-29. |
| SUN.AX - | SELL | -5,908 @ AUD 11.7186 | AUD -69,233 | The ETF sold 5908 shares of SUN.AX on 2026-01-29. The shares were previously bought for an average price of AUD 12.8503. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,686 (USD $4,707) The average price that the ETF previously sold SUN.AX share for is AUD 12.2572 which is higher than the selling price of AUD 11.7186 on 2026-01-29. |
| FPH.NZ - | SELL | -3,184 @ NZD 23.3458 | NZD -74,333 | The ETF sold 3184 shares of FPH.NZ on 2026-01-29. The shares were previously bought for an average price of NZD 21.3932. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of NZD 6,217 (USD $3,771) The average price that the ETF previously sold FPH.NZ share for is NZD 21.5287 so the ETF has sold 3184 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -9,298 @ AUD 8.23581 | AUD -76,577 | The ETF sold 9298 shares of ORG.AX on 2026-01-29. The shares were previously bought for an average price of AUD 7.14828. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of AUD 10,112 (USD $7,119) The average price that the ETF previously sold ORG.AX share for is AUD 7.27967 so the ETF has sold 9298 shares on 2026-01-29 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -8,000 @ HKD 9.59728 | HKD -76,778 | The ETF sold 8000 shares of 2.HK on 2026-01-29. The shares were previously bought for an average price of HKD 8.43044. The CLP HOLDINGS LTD shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of HKD 9,335 (USD $1,196) The average price that the ETF previously sold 2.HK share for is HKD 8.78101 so the ETF has sold 8000 shares on 2026-01-29 at a higher price than the previous selling average. |
| STO.AX - | SELL | -17,448 @ AUD 4.77398 | AUD -83,296 | The ETF sold 17448 shares of STO.AX on 2026-01-29. The shares were previously bought for an average price of AUD 4.34849. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AUD 7,424 (USD $5,226) The average price that the ETF previously sold STO.AX share for is AUD 4.26681 so the ETF has sold 17448 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -2,415 @ AUD 37.9894 | AUD -91,744 | The ETF sold 2415 shares of ALL.AX on 2026-01-29. The shares were previously bought for an average price of AUD 44.3107. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,266 (USD $10,747) The average price that the ETF previously sold ALL.AX share for is AUD 41.4056 which is higher than the selling price of AUD 37.9894 on 2026-01-29. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -7,000 @ HKD 13.6079 | HKD -95,255 | The ETF sold 7000 shares of 669.HK on 2026-01-29. The shares were previously bought for an average price of HKD 12.1916. The TECHTRONIC INDUSTRIES LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 9,914 (USD $1,271) The average price that the ETF previously sold 669.HK share for is HKD 12.5794 so the ETF has sold 7000 shares on 2026-01-29 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -19,000 @ HKD 5.27401 | HKD -100,206 | The ETF sold 19000 shares of 2388.HK on 2026-01-29. The shares were previously bought for an average price of HKD 3.86423. The BOC HONG KONG HOLDINGS LTD shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of HKD 26,786 (USD $3,433) The average price that the ETF previously sold 2388.HK share for is HKD 4.38807 so the ETF has sold 19000 shares on 2026-01-29 at a higher price than the previous selling average. |
| COL.AX - | SELL | -7,042 @ AUD 14.6918 | AUD -103,460 | The ETF sold 7042 shares of COL.AX on 2026-01-29. The shares were previously bought for an average price of AUD 12.8755. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 12,790 (USD $9,004) The average price that the ETF previously sold COL.AX share for is AUD 13.4197 so the ETF has sold 7042 shares on 2026-01-29 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -7,894 @ AUD 13.6868 | AUD -108,044 | The ETF sold 7894 shares of QBE.AX on 2026-01-29. The shares were previously bought for an average price of AUD 13.4049. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 2,225 (USD $1,566) The average price that the ETF previously sold QBE.AX share for is AUD 13.6022 so the ETF has sold 7894 shares on 2026-01-29 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -13,000 @ HKD 8.49532 | HKD -110,439 | The ETF sold 13000 shares of 1.HK on 2026-01-29. The shares were previously bought for an average price of HKD 5.6176. The CK HUTCHISON HOLDINGS LTD shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of HKD 37,410 (USD $4,795) The average price that the ETF previously sold 1.HK share for is HKD 6.57102 so the ETF has sold 13000 shares on 2026-01-29 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -7,106 @ AUD 15.5713 | AUD -110,650 | The ETF sold 7106 shares of BXB.AX on 2026-01-29. The shares were previously bought for an average price of AUD 13.4018. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of AUD 15,416 (USD $10,853) The average price that the ETF previously sold BXB.AX share for is AUD 14.5586 so the ETF has sold 7106 shares on 2026-01-29 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -7,000 @ HKD 15.9656 | HKD -111,759 | The ETF sold 7000 shares of 16.HK on 2026-01-29. The shares were previously bought for an average price of HKD 10.1838. The SUN HUNG KAI PROPERTIES LTD shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of HKD 40,473 (USD $5,188) The average price that the ETF previously sold 16.HK share for is HKD 11.9508 so the ETF has sold 7000 shares on 2026-01-29 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -10,610 @ AUD 10.9718 | AUD -116,411 | The ETF sold 10610 shares of EVN.AX on 2026-01-29. The shares were previously bought for an average price of AUD 6.23083. The shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of AUD 50,302 (USD $35,411) The average price that the ETF previously sold EVN.AX share for is AUD 7.96457 so the ETF has sold 10610 shares on 2026-01-29 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -5,534 @ AUD 21.3503 | AUD -118,153 | The ETF sold 5534 shares of WOW.AX on 2026-01-29. The shares were previously bought for an average price of AUD 19.2604. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 11,566 (USD $8,142) The average price that the ETF previously sold WOW.AX share for is AUD 19.8184 so the ETF has sold 5534 shares on 2026-01-29 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -8,736 @ AUD 15.0687 | AUD -131,640 | The ETF sold 8736 shares of FMG.AX on 2026-01-29. The shares were previously bought for an average price of AUD 11.5425. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of AUD 30,805 (USD $21,686) The average price that the ETF previously sold FMG.AX share for is AUD 12.6078 so the ETF has sold 8736 shares on 2026-01-29 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -38,200 @ SGD 3.60723 | SGD -137,796 | The ETF sold 38200 shares of Z74.SI on 2026-01-29. The shares were previously bought for an average price of SGD 2.76123. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of SGD 32,317 (USD $25,622) The average price that the ETF previously sold Z74.SI share for is SGD 3.09562 so the ETF has sold 38200 shares on 2026-01-29 at a higher price than the previous selling average. |
| NST.AX - | SELL | -7,002 @ AUD 20.5825 | AUD -144,119 | The ETF sold 7002 shares of NST.AX on 2026-01-29. The shares were previously bought for an average price of AUD 12.6961. The shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of AUD 55,221 (USD $38,874) The average price that the ETF previously sold NST.AX share for is AUD 15.1001 so the ETF has sold 7002 shares on 2026-01-29 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -8,742 @ AUD 17.5604 | AUD -153,513 | The ETF sold 8742 shares of WDS.AX on 2026-01-29. The shares were previously bought for an average price of AUD 15.4233. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of AUD 18,683 (USD $13,152) The average price that the ETF previously sold WDS.AX share for is AUD 15.5967 so the ETF has sold 8742 shares on 2026-01-29 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -15,936 @ AUD 9.66661 | AUD -154,047 | The ETF sold 15936 shares of TCL.AX on 2026-01-29. The shares were previously bought for an average price of AUD 8.68882. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of AUD 15,582 (USD $10,969) The average price that the ETF previously sold TCL.AX share for is AUD 8.94724 so the ETF has sold 15936 shares on 2026-01-29 at a higher price than the previous selling average. |
| U11.SI - | SELL | -6,100 @ SGD 30.5075 | SGD -186,096 | The ETF sold 6100 shares of U11.SI on 2026-01-29. The shares were previously bought for an average price of SGD 27.3591. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SGD 19,205 (USD $15,227) The average price that the ETF previously sold U11.SI share for is SGD 28.1992 so the ETF has sold 6100 shares on 2026-01-29 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,724 @ AUD 109.606 | AUD -188,961 | The ETF sold 1724 shares of RIO.AX on 2026-01-29. The shares were previously bought for an average price of AUD 74.6815. The shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of AUD 60,210 (USD $42,387) The average price that the ETF previously sold RIO.AX share for is AUD 84.0335 so the ETF has sold 1724 shares on 2026-01-29 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -10,296 @ AUD 21.4689 | AUD -221,044 | The ETF sold 10296 shares of GMG.AX on 2026-01-29. The shares were previously bought for an average price of AUD 20.7053. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 7,862 (USD $5,535) The average price that the ETF previously sold GMG.AX share for is AUD 20.948 so the ETF has sold 10296 shares on 2026-01-29 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -1,920 @ USD 121.9 | USD -234,048 | The ETF sold 1920 shares of SE on 2026-01-29. The shares were previously bought for an average price of USD 137.906. The Sea Ltd shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,732 The average price that the ETF previously sold SE share for is USD 128.818 which is higher than the selling price of USD 121.9 on 2026-01-29. |
| MQG.AX - | SELL | -1,816 @ AUD 148.063 | AUD -268,882 | The ETF sold 1816 shares of MQG.AX on 2026-01-29. The shares were previously bought for an average price of AUD 142.432. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 10,226 (USD $7,199) The average price that the ETF previously sold MQG.AX share for is AUD 140.866 so the ETF has sold 1816 shares on 2026-01-29 at a higher price than the previous selling average. |
| O39.SI - | SELL | -16,800 @ SGD 16.8522 | SGD -283,117 | The ETF sold 16800 shares of O39.SI on 2026-01-29. The shares were previously bought for an average price of SGD 12.808. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of SGD 67,943 (USD $53,866) The average price that the ETF previously sold O39.SI share for is SGD 14.0536 so the ETF has sold 16800 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -2,420 @ AUD 125.212 | AUD -303,013 | The ETF sold 2420 shares of CSL.AX on 2026-01-29. The shares were previously bought for an average price of AUD 161.017. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 86,648 (USD $60,999) The average price that the ETF previously sold CSL.AX share for is AUD 142.921 which is higher than the selling price of AUD 125.212 on 2026-01-29. |
| WES.AX - | SELL | -5,646 @ AUD 58.0136 | AUD -327,545 | The ETF sold 5646 shares of WES.AX on 2026-01-29. The shares were previously bought for an average price of AUD 49.7199. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of AUD 46,826 (USD $32,965) The average price that the ETF previously sold WES.AX share for is AUD 52.3414 so the ETF has sold 5646 shares on 2026-01-29 at a higher price than the previous selling average. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | SELL | -5,900 @ HKD 56.9173 | HKD -335,812 | The ETF sold 5900 shares of 388.HK on 2026-01-29. The shares were previously bought for an average price of HKD 47.5749. The HONG KONG EXCHANGES AND CLEARING L shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of HKD 55,120 (USD $7,065) The average price that the ETF previously sold 388.HK share for is HKD 52.4994 so the ETF has sold 5900 shares on 2026-01-29 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -14,808 @ AUD 25.4333 | AUD -376,616 | The ETF sold 14808 shares of ANZ.AX on 2026-01-29. The shares were previously bought for an average price of AUD 19.7344. The shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of AUD 84,389 (USD $59,409) The average price that the ETF previously sold ANZ.AX share for is AUD 21.7485 so the ETF has sold 14808 shares on 2026-01-29 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -16,230 @ AUD 26.8711 | AUD -436,118 | The ETF sold 16230 shares of WBC.AX on 2026-01-29. The shares were previously bought for an average price of AUD 21.689. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of AUD 84,105 (USD $59,208) The average price that the ETF previously sold WBC.AX share for is AUD 23.0824 so the ETF has sold 16230 shares on 2026-01-29 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -15,152 @ AUD 30.0537 | AUD -455,374 | The ETF sold 15152 shares of NAB.AX on 2026-01-29. The shares were previously bought for an average price of AUD 25.1036. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of AUD 75,004 (USD $52,802) The average price that the ETF previously sold NAB.AX share for is AUD 25.6856 so the ETF has sold 15152 shares on 2026-01-29 at a higher price than the previous selling average. |
| D05.SI - | SELL | -10,400 @ SGD 47.1939 | SGD -490,817 | The ETF sold 10400 shares of D05.SI on 2026-01-29. The shares were previously bought for an average price of SGD 34.6845. The shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of SGD 130,098 (USD $103,144) The average price that the ETF previously sold D05.SI share for is SGD 39.5355 so the ETF has sold 10400 shares on 2026-01-29 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -51,600 @ HKD 11.6538 | HKD -601,336 | The ETF sold 51600 shares of 1299.HK on 2026-01-29. The shares were previously bought for an average price of HKD 7.8168. The AIA GROUP LTD shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of HKD 197,989 (USD $25,378) The average price that the ETF previously sold 1299.HK share for is HKD 9.07887 so the ETF has sold 51600 shares on 2026-01-29 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -8,051 @ AUD 103.757 | AUD -835,348 | The ETF sold 8051 shares of CBA.AX on 2026-01-29. The shares were previously bought for an average price of AUD 104.961. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,693 (USD $6,823) The average price that the ETF previously sold CBA.AX share for is AUD 102.562 so the ETF has sold 8051 shares on 2026-01-29 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -24,920 @ AUD 35.9514 | AUD -895,909 | The ETF sold 24920 shares of BHP.AX on 2026-01-29. The shares were previously bought for an average price of AUD 25.1004. The shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of AUD 270,407 (USD $190,361) The average price that the ETF previously sold BHP.AX share for is AUD 28.1491 so the ETF has sold 24920 shares on 2026-01-29 at a higher price than the previous selling average. |