| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 12,825 @ AUD 115.704 | AUD 1,483,904 | The ETF bought 12825 new shares of CBA.AX (). The shares were bought for an average price of 115.704 compared to the previous average buy price of 101.951. This is 13.5% higher than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 39,027 @ AUD 25.8976 | AUD 1,010,706 | The ETF bought 39027 new shares of BHP.AX (). The shares were bought for an average price of 25.8976 compared to the previous average buy price of 25.0461. This is 3.4% higher than average price of previous purchases of BHP.AX. |
| D05.SI - | BUY | 25,500 @ SGD 38.6964 | SGD 986,758 | The ETF bought 25500 new shares of D05.SI (). The shares were bought for an average price of 38.6964 compared to the previous average buy price of 33.438. This is 15.7% higher than average price of previous purchases of D05.SI. |
| 1299.HK - AIA GROUP LTD | BUY | 82,200 @ HKD 9.49075 | HKD 780,140 | The ETF bought 82200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.49075 compared to the previous average buy price of 7.91899. This is 19.8% higher than average price of previous purchases of 1299.HK. |
| CSL.AX - | BUY | 3,741 @ AUD 172.475 | AUD 645,229 | The ETF bought 3741 new shares of CSL.AX (). The shares were bought for an average price of 172.475 compared to the previous average buy price of 166.968. This is 3.3% higher than average price of previous purchases of CSL.AX. |
| NAB.AX - | BUY | 23,703 @ AUD 25.2155 | AUD 597,683 | The ETF bought 23703 new shares of NAB.AX (). The shares were bought for an average price of 25.2155 compared to the previous average buy price of 23.4653. This is 7.5% higher than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 26,505 @ AUD 22.0782 | AUD 585,183 | The ETF bought 26505 new shares of WBC.AX (). The shares were bought for an average price of 22.0782 compared to the previous average buy price of 20.5197. This is 7.6% higher than average price of previous purchases of WBC.AX. |
| WES.AX - | BUY | 8,811 @ AUD 58.1477 | AUD 512,339 | The ETF bought 8811 new shares of WES.AX (). The shares were bought for an average price of 58.1477 compared to the previous average buy price of 47.9253. This is 21.3% higher than average price of previous purchases of WES.AX. |
| ANZ.AX - | BUY | 23,109 @ AUD 20.1101 | AUD 464,724 | The ETF bought 23109 new shares of ANZ.AX (). The shares were bought for an average price of 20.1101 compared to the previous average buy price of 18.9927. This is 5.9% higher than average price of previous purchases of ANZ.AX. |
| SE - Sea Ltd | BUY | 2,973 @ USD 148.86 | USD 442,561 | The ETF bought 2973 new shares of SE (Sea Ltd). The shares were bought for an average price of 148.86 compared to the previous average buy price of 135.961. This is 9.5% higher than average price of previous purchases of SE. |
| MQG.AX - | BUY | 2,823 @ AUD 139.315 | AUD 393,286 | The ETF bought 2823 new shares of MQG.AX (). The shares were bought for an average price of 139.315 compared to the previous average buy price of 137.978. This is 1.0% higher than average price of previous purchases of MQG.AX. |
| GMG.AX - | BUY | 15,891 @ AUD 22.9746 | AUD 365,089 | The ETF bought 15891 new shares of GMG.AX (). The shares were bought for an average price of 22.9746 compared to the previous average buy price of 20.2464. This is 13.5% higher than average price of previous purchases of GMG.AX. |
| O39.SI - | BUY | 26,400 @ SGD 13.2929 | SGD 350,933 | The ETF bought 26400 new shares of O39.SI (). The shares were bought for an average price of 13.2929 compared to the previous average buy price of 12.3947. This is 7.2% higher than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 9,900 @ SGD 27.8536 | SGD 275,751 | The ETF bought 9900 new shares of U11.SI (). The shares were bought for an average price of 27.8536 compared to the previous average buy price of 27.1727. This is 2.5% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 15,015 @ AUD 17.5378 | AUD 263,330 | The ETF bought 15015 new shares of WDS.AX (). The shares were bought for an average price of 17.5378 compared to the previous average buy price of 15.124. This is 16.0% higher than average price of previous purchases of WDS.AX. |
| TCL.AX - | BUY | 24,840 @ AUD 8.93131 | AUD 221,854 | The ETF bought 24840 new shares of TCL.AX (). The shares were bought for an average price of 8.93131 compared to the previous average buy price of 8.53265. This is 4.7% higher than average price of previous purchases of TCL.AX. |
| RIO.AX - | BUY | 2,958 @ AUD 72.9834 | AUD 215,885 | The ETF bought 2958 new shares of RIO.AX (). The shares were bought for an average price of 72.9834 compared to the previous average buy price of 73.3392. This is -0.5% lower than average price of previous purchases of RIO.AX. |
| ALL.AX - | BUY | 4,503 @ AUD 46.3649 | AUD 208,781 | The ETF bought 4503 new shares of ALL.AX (). The shares were bought for an average price of 46.3649 compared to the previous average buy price of 41.9814. This is 10.4% higher than average price of previous purchases of ALL.AX. |
| WOW.AX - | BUY | 9,750 @ AUD 20.6752 | AUD 201,583 | The ETF bought 9750 new shares of WOW.AX (). The shares were bought for an average price of 20.6752 compared to the previous average buy price of 19.4841. This is 6.1% higher than average price of previous purchases of WOW.AX. |
| Z74.SI - | BUY | 59,700 @ SGD 3.11904 | SGD 186,207 | The ETF bought 59700 new shares of Z74.SI (). The shares were bought for an average price of 3.11904 compared to the previous average buy price of 2.58921. This is 20.5% higher than average price of previous purchases of Z74.SI. |
| QBE.AX - | BUY | 12,171 @ AUD 15.2319 | AUD 185,387 | The ETF bought 12171 new shares of QBE.AX (). The shares were bought for an average price of 15.2319 compared to the previous average buy price of 13.353. This is 14.1% higher than average price of previous purchases of QBE.AX. |
| BXB.AX - | BUY | 11,073 @ AUD 15.141 | AUD 167,656 | The ETF bought 11073 new shares of BXB.AX (). The shares were bought for an average price of 15.141 compared to the previous average buy price of 13.2383. This is 14.4% higher than average price of previous purchases of BXB.AX. |
| FMG.AX - | BUY | 13,671 @ AUD 12.0232 | AUD 164,369 | The ETF bought 13671 new shares of FMG.AX (). The shares were bought for an average price of 12.0232 compared to the previous average buy price of 10.7284. This is 12.1% higher than average price of previous purchases of FMG.AX. |
| XRO.AX - | BUY | 1,326 @ AUD 115.88 | AUD 153,657 | The ETF bought 1326 new shares of XRO.AX (). The shares were bought for an average price of 115.88 compared to the previous average buy price of 111.821. This is 3.6% higher than average price of previous purchases of XRO.AX. |
| COL.AX - | BUY | 10,893 @ AUD 13.6535 | AUD 148,728 | The ETF bought 10893 new shares of COL.AX (). The shares were bought for an average price of 13.6535 compared to the previous average buy price of 12.6666. This is 7.8% higher than average price of previous purchases of COL.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 30,000 @ HKD 4.71607 | HKD 141,482 | The ETF bought 30000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.71607 compared to the previous average buy price of 3.81508. This is 23.6% higher than average price of previous purchases of 2388.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 21,000 @ HKD 6.51613 | HKD 136,839 | The ETF bought 21000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.51613 compared to the previous average buy price of 5.5261. This is 17.9% higher than average price of previous purchases of 1.HK. |
| STO.AX - | BUY | 26,595 @ AUD 5.10546 | AUD 135,780 | The ETF bought 26595 new shares of STO.AX (). The shares were bought for an average price of 5.10546 compared to the previous average buy price of 4.31067. This is 18.4% higher than average price of previous purchases of STO.AX. |
| JHX.AX - | BUY | 4,746 @ AUD 27.7877 | AUD 131,880 | The ETF bought 4746 new shares of JHX.AX (). The shares were bought for an average price of 27.7877 compared to the previous average buy price of 27.7618. This is 0.1% higher than average price of previous purchases of JHX.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ HKD 12.2615 | HKD 128,746 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.2615 compared to the previous average buy price of 10.0735. This is 21.7% higher than average price of previous purchases of 16.HK. |
| NST.AX - | BUY | 11,247 @ AUD 11.2957 | AUD 127,043 | The ETF bought 11247 new shares of NST.AX (). The shares were bought for an average price of 11.2957 compared to the previous average buy price of 12.6091. This is -10.4% lower than average price of previous purchases of NST.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ HKD 12.0832 | HKD 126,874 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0832 compared to the previous average buy price of 12.2072. This is -1.0% lower than average price of previous purchases of 669.HK. |
| WTC.AX - | BUY | 1,656 @ AUD 75.796 | AUD 125,518 | The ETF bought 1656 new shares of WTC.AX (). The shares were bought for an average price of 75.796 compared to the previous average buy price of 71.0309. This is 6.7% higher than average price of previous purchases of WTC.AX. |
| SUN.AX - | BUY | 8,949 @ AUD 13.6341 | AUD 122,012 | The ETF bought 8949 new shares of SUN.AX (). The shares were bought for an average price of 13.6341 compared to the previous average buy price of 12.5354. This is 8.8% higher than average price of previous purchases of SUN.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 21,300 @ HKD 5.6282 | HKD 119,881 | The ETF bought 21300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.6282 compared to the previous average buy price of 4.69898. This is 19.8% higher than average price of previous purchases of 823.HK. |
| CPU.AX - | BUY | 4,368 @ AUD 26.4302 | AUD 115,447 | The ETF bought 4368 new shares of CPU.AX (). The shares were bought for an average price of 26.4302 compared to the previous average buy price of 23.1301. This is 14.3% higher than average price of previous purchases of CPU.AX. |
| IAG.AX - | BUY | 19,743 @ AUD 5.70305 | AUD 112,595 | The ETF bought 19743 new shares of IAG.AX (). The shares were bought for an average price of 5.70305 compared to the previous average buy price of 5.18362. This is 10.0% higher than average price of previous purchases of IAG.AX. |
| COH.AX - | BUY | 543 @ AUD 203.868 | AUD 110,700 | The ETF bought 543 new shares of COH.AX (). The shares were bought for an average price of 203.868 compared to the previous average buy price of 177.414. This is 14.9% higher than average price of previous purchases of COH.AX. |
| ORG.AX - | BUY | 14,319 @ AUD 7.71665 | AUD 110,495 | The ETF bought 14319 new shares of ORG.AX (). The shares were bought for an average price of 7.71665 compared to the previous average buy price of 6.8102. This is 13.3% higher than average price of previous purchases of ORG.AX. |
| TLS.AX - | BUY | 33,621 @ AUD 3.24125 | AUD 108,974 | The ETF bought 33621 new shares of TLS.AX (). The shares were bought for an average price of 3.24125 compared to the previous average buy price of 2.74396. This is 18.1% higher than average price of previous purchases of TLS.AX. |
| FPH.NZ - | BUY | 4,950 @ NZD 21.9613 | NZD 108,708 | The ETF bought 4950 new shares of FPH.NZ (). The shares were bought for an average price of 21.9613 compared to the previous average buy price of 20.8514. This is 5.3% higher than average price of previous purchases of FPH.NZ. |
| SCG.AX - | BUY | 43,494 @ AUD 2.48778 | AUD 108,204 | The ETF bought 43494 new shares of SCG.AX (). The shares were bought for an average price of 2.48778 compared to the previous average buy price of 2.24417. This is 10.9% higher than average price of previous purchases of SCG.AX. |
| 2.HK - CLP HOLDINGS LTD | BUY | 12,000 @ HKD 8.49072 | HKD 101,889 | The ETF bought 12000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.49072 compared to the previous average buy price of 8.3784. This is 1.3% higher than average price of previous purchases of 2.HK. |
| PME.AX - | BUY | 480 @ AUD 207.759 | AUD 99,724 | The ETF bought 480 new shares of PME.AX (). The shares were bought for an average price of 207.759 compared to the previous average buy price of 157.093. This is 32.3% higher than average price of previous purchases of PME.AX. |
| GRAB - Grab Holdings Ltd | BUY | 19,827 @ USD 4.95 | USD 98,144 | The ETF bought 19827 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.95 compared to the previous average buy price of 4.74738. This is 4.3% higher than average price of previous purchases of GRAB. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 18,000 @ HKD 5.25877 | HKD 94,658 | The ETF bought 18000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.25877 compared to the previous average buy price of 4.1297. This is 27.3% higher than average price of previous purchases of 27.HK. |
| S63.SI - | BUY | 13,200 @ SGD 6.92257 | SGD 91,378 | The ETF bought 13200 new shares of S63.SI (). The shares were bought for an average price of 6.92257 compared to the previous average buy price of 4.57881. This is 51.2% higher than average price of previous purchases of S63.SI. |
| 11.HK - HANG SENG BANK LTD | BUY | 6,000 @ HKD 14.5737 | HKD 87,442 | The ETF bought 6000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.5737 compared to the previous average buy price of 13.5148. This is 7.8% higher than average price of previous purchases of 11.HK. |
| C38U.SI - | BUY | 49,500 @ SGD 1.75787 | SGD 87,015 | The ETF bought 49500 new shares of C38U.SI (). The shares were bought for an average price of 1.75787 compared to the previous average buy price of 1.54277. This is 13.9% higher than average price of previous purchases of C38U.SI. |
| EVN.AX - | BUY | 16,779 @ AUD 4.87162 | AUD 81,741 | The ETF bought 16779 new shares of EVN.AX (). The shares were bought for an average price of 4.87162 compared to the previous average buy price of 5.0177. This is -2.9% lower than average price of previous purchases of EVN.AX. |
| BN4.SI - | BUY | 12,000 @ SGD 6.72811 | SGD 80,737 | The ETF bought 12000 new shares of BN4.SI (). The shares were bought for an average price of 6.72811 compared to the previous average buy price of 5.1788. This is 29.9% higher than average price of previous purchases of BN4.SI. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 90,000 @ HKD 0.896844 | HKD 80,716 | The ETF bought 90000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.896844 compared to the previous average buy price of 0.829585. This is 8.1% higher than average price of previous purchases of 3.HK. |
| FUTU - Futu Holdings Ltd | BUY | 513 @ USD 156.59 | USD 80,331 | The ETF bought 513 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 156.59 compared to the previous average buy price of 103.25. This is 51.7% higher than average price of previous purchases of FUTU. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 16,500 @ HKD 4.71098 | HKD 77,731 | The ETF bought 16500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.71098 compared to the previous average buy price of 4.2115. This is 11.9% higher than average price of previous purchases of 1113.HK. |
| MPL.AX - | BUY | 23,220 @ AUD 3.34518 | AUD 77,675 | The ETF bought 23220 new shares of MPL.AX (). The shares were bought for an average price of 3.34518 compared to the previous average buy price of 2.75645. This is 21.4% higher than average price of previous purchases of MPL.AX. |
| CAR.AX - | BUY | 3,174 @ AUD 24.1178 | AUD 76,550 | The ETF bought 3174 new shares of CAR.AX (). The shares were bought for an average price of 24.1178 compared to the previous average buy price of 24.5604. This is -1.8% lower than average price of previous purchases of CAR.AX. |
| S32.AX - | BUY | 38,115 @ AUD 1.92916 | AUD 73,530 | The ETF bought 38115 new shares of S32.AX (). The shares were bought for an average price of 1.92916 compared to the previous average buy price of 2.16213. This is -10.8% lower than average price of previous purchases of S32.AX. |
| SGP.AX - | BUY | 20,025 @ AUD 3.64398 | AUD 72,971 | The ETF bought 20025 new shares of SGP.AX (). The shares were bought for an average price of 3.64398 compared to the previous average buy price of 3.31297. This is 10.0% higher than average price of previous purchases of SGP.AX. |
| 288.HK - WH GROUP LTD | BUY | 70,500 @ HKD 1.03061 | HKD 72,658 | The ETF bought 70500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.03061 compared to the previous average buy price of 0.862571. This is 19.5% higher than average price of previous purchases of 288.HK. |
| SIG.AX - | BUY | 38,709 @ AUD 1.85771 | AUD 71,910 | The ETF bought 38709 new shares of SIG.AX (). The shares were bought for an average price of 1.85771 compared to the previous average buy price of 1.91818. This is -3.2% lower than average price of previous purchases of SIG.AX. |
| REA.AX - | BUY | 438 @ AUD 161.42 | AUD 70,702 | The ETF bought 438 new shares of REA.AX (). The shares were bought for an average price of 161.42 compared to the previous average buy price of 150.671. This is 7.1% higher than average price of previous purchases of REA.AX. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ HKD 6.71996 | HKD 70,560 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.71996 compared to the previous average buy price of 6.53454. This is 2.8% higher than average price of previous purchases of 6.HK. |
| ASX.AX - | BUY | 1,653 @ AUD 41.7141 | AUD 68,953 | The ETF bought 1653 new shares of ASX.AX (). The shares were bought for an average price of 41.7141 compared to the previous average buy price of 42.7386. This is -2.4% lower than average price of previous purchases of ASX.AX. |
| J36.SI - | BUY | 1,200 @ USD 57.26 | USD 68,712 | The ETF bought 1200 new shares of J36.SI (). The shares were bought for an average price of 57.26 compared to the previous average buy price of 42.7383. This is 34.0% higher than average price of previous purchases of J36.SI. |
| SHL.AX - | BUY | 3,792 @ AUD 18.09 | AUD 68,597 | The ETF bought 3792 new shares of SHL.AX (). The shares were bought for an average price of 18.09 compared to the previous average buy price of 17.4302. This is 3.8% higher than average price of previous purchases of SHL.AX. |
| C6L.SI - | BUY | 12,600 @ SGD 5.31249 | SGD 66,937 | The ETF bought 12600 new shares of C6L.SI (). The shares were bought for an average price of 5.31249 compared to the previous average buy price of 5.06393. This is 4.9% higher than average price of previous purchases of C6L.SI. |
| A17U.SI - | BUY | 31,200 @ SGD 2.12344 | SGD 66,251 | The ETF bought 31200 new shares of A17U.SI (). The shares were bought for an average price of 2.12344 compared to the previous average buy price of 1.98778. This is 6.8% higher than average price of previous purchases of A17U.SI. |
| TLC.AX - | BUY | 18,693 @ AUD 3.51407 | AUD 65,689 | The ETF bought 18693 new shares of TLC.AX (). The shares were bought for an average price of 3.51407 compared to the previous average buy price of 3.19143. This is 10.1% higher than average price of previous purchases of TLC.AX. |
| APA.AX - | BUY | 10,908 @ AUD 5.54716 | AUD 60,508 | The ETF bought 10908 new shares of APA.AX (). The shares were bought for an average price of 5.54716 compared to the previous average buy price of 4.86686. This is 14.0% higher than average price of previous purchases of APA.AX. |
| IFT.NZ - | BUY | 7,899 @ NZD 7.13447 | NZD 56,355 | The ETF bought 7899 new shares of IFT.NZ (). The shares were bought for an average price of 7.13447 compared to the previous average buy price of 6.2939. This is 13.4% higher than average price of previous purchases of IFT.NZ. |
| SGH.AX - | BUY | 1,695 @ AUD 33.192 | AUD 56,260 | The ETF bought 1695 new shares of SGH.AX (). The shares were bought for an average price of 33.192 compared to the previous average buy price of 32.1811. This is 3.1% higher than average price of previous purchases of SGH.AX. |
| BSL.AX - | BUY | 3,678 @ AUD 15.219 | AUD 55,975 | The ETF bought 3678 new shares of BSL.AX (). The shares were bought for an average price of 15.219 compared to the previous average buy price of 14.2401. This is 6.9% higher than average price of previous purchases of BSL.AX. |
| H78.SI - | BUY | 9,000 @ USD 6.16 | USD 55,440 | The ETF bought 9000 new shares of H78.SI (). The shares were bought for an average price of 6.16 compared to the previous average buy price of 4.80525. This is 28.2% higher than average price of previous purchases of H78.SI. |
| SOL.AX - | BUY | 2,001 @ AUD 27.385 | AUD 54,797 | The ETF bought 2001 new shares of SOL.AX (). The shares were bought for an average price of 27.385 compared to the previous average buy price of 22.8985. This is 19.6% higher than average price of previous purchases of SOL.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 33,000 @ HKD 1.64719 | HKD 54,357 | The ETF bought 33000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.64719 compared to the previous average buy price of 1.33525. This is 23.4% higher than average price of previous purchases of 6823.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 20,400 @ HKD 2.61664 | HKD 53,379 | The ETF bought 20400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.61664 compared to the previous average buy price of 2.17632. This is 20.2% higher than average price of previous purchases of 1928.HK. |
| VCX.AX - | BUY | 32,472 @ AUD 1.62388 | AUD 52,731 | The ETF bought 32472 new shares of VCX.AX (). The shares were bought for an average price of 1.62388 compared to the previous average buy price of 1.44746. This is 12.2% higher than average price of previous purchases of VCX.AX. |
| BS6.SI - | BUY | 21,900 @ SGD 2.209 | SGD 48,377 | The ETF bought 21900 new shares of BS6.SI (). The shares were bought for an average price of 2.209 compared to the previous average buy price of 1.77409. This is 24.5% higher than average price of previous purchases of BS6.SI. |
| U96.SI - | BUY | 7,200 @ SGD 6.06697 | SGD 43,682 | The ETF bought 7200 new shares of U96.SI (). The shares were bought for an average price of 6.06697 compared to the previous average buy price of 4.62292. This is 31.2% higher than average price of previous purchases of U96.SI. |
| QAN.AX - | BUY | 6,141 @ AUD 7.09309 | AUD 43,559 | The ETF bought 6141 new shares of QAN.AX (). The shares were bought for an average price of 7.09309 compared to the previous average buy price of 5.9048. This is 20.1% higher than average price of previous purchases of QAN.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 12,000 @ HKD 3.61795 | HKD 43,415 | The ETF bought 12000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.61795 compared to the previous average buy price of 3.4442. This is 5.0% higher than average price of previous purchases of 66.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 12,000 @ HKD 3.6154 | HKD 43,385 | The ETF bought 12000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.6154 compared to the previous average buy price of 3.11875. This is 15.9% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 19,200 @ SGD 2.16233 | SGD 41,517 | The ETF bought 19200 new shares of 9CI.SI (). The shares were bought for an average price of 2.16233 compared to the previous average buy price of 2.03428. This is 6.3% higher than average price of previous purchases of 9CI.SI. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 12,000 @ HKD 3.27399 | HKD 39,288 | The ETF bought 12000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.27399 compared to the previous average buy price of 2.64658. This is 23.7% higher than average price of previous purchases of 1997.HK. |
| CEN.NZ - | BUY | 7,008 @ NZD 5.4013 | NZD 37,852 | The ETF bought 7008 new shares of CEN.NZ (). The shares were bought for an average price of 5.4013 compared to the previous average buy price of 5.30052. This is 1.9% higher than average price of previous purchases of CEN.NZ. |
| MEL.NZ - | BUY | 10,842 @ NZD 3.36543 | NZD 36,488 | The ETF bought 10842 new shares of MEL.NZ (). The shares were bought for an average price of 3.36543 compared to the previous average buy price of 3.40551. This is -1.2% lower than average price of previous purchases of MEL.NZ. |
| 83.HK - SINO LAND LTD | BUY | 30,000 @ HKD 1.21533 | HKD 36,460 | The ETF bought 30000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.21533 compared to the previous average buy price of 1.01961. This is 19.2% higher than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 15,600 @ SGD 2.29456 | SGD 35,795 | The ETF bought 15600 new shares of F34.SI (). The shares were bought for an average price of 2.29456 compared to the previous average buy price of 2.35534. This is -2.6% lower than average price of previous purchases of F34.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 4,500 @ HKD 7.01296 | HKD 31,558 | The ETF bought 4500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.01296 compared to the previous average buy price of 6.76017. This is 3.7% higher than average price of previous purchases of 1038.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 9,000 @ HKD 3.44724 | HKD 31,025 | The ETF bought 9000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.44724 compared to the previous average buy price of 2.71879. This is 26.8% higher than average price of previous purchases of 1308.HK. |
| G13.SI - | BUY | 49,800 @ SGD 0.587252 | SGD 29,245 | The ETF bought 49800 new shares of G13.SI (). The shares were bought for an average price of 0.587252 compared to the previous average buy price of 0.567199. This is 3.5% higher than average price of previous purchases of G13.SI. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,000 @ HKD 8.6627 | HKD 25,988 | The ETF bought 3000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.6627 compared to the previous average buy price of 8.53862. This is 1.5% higher than average price of previous purchases of 19.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 9,000 @ HKD 2.82302 | HKD 25,407 | The ETF bought 9000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.82302 compared to the previous average buy price of 2.73533. This is 3.2% higher than average price of previous purchases of 4.HK. |
| REH.AX - | BUY | 1,854 @ AUD 9.02874 | AUD 16,739 | The ETF bought 1854 new shares of REH.AX (). The shares were bought for an average price of 9.02874 compared to the previous average buy price of 11.9443. This is -24.4% lower than average price of previous purchases of REH.AX. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.9826 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.9826. The average price that 388.HK shares were previous bought at was HKD 45.9346. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 779,165 (USD $99,260) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.49317 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.49317. The average price that AIA.NZ shares were previous bought at was NZD 4.61261. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 50,477 (USD $30,076) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.7095 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.7095. The average price that S68.SI shares were previous bought at was SGD 10.5232. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 70,188 (USD $54,685) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |