| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | BUY | 55,200 @ HKD 9.4217 | HKD 520,078 | The ETF bought 55200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.4217 compared to the previous average buy price of 8.23104. This is 14.5% higher than average price of previous purchases of 1299.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 20,000 @ HKD 4.91421 | HKD 98,284 | The ETF bought 20000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91421 compared to the previous average buy price of 4.01085. This is 22.5% higher than average price of previous purchases of 2388.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 8,000 @ HKD 12.1633 | HKD 97,306 | The ETF bought 8000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.1633 compared to the previous average buy price of 12.2202. This is -0.5% lower than average price of previous purchases of 669.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 14,000 @ HKD 6.62222 | HKD 92,711 | The ETF bought 14000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.62222 compared to the previous average buy price of 5.69539. This is 16.3% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 7,000 @ HKD 12.1761 | HKD 85,233 | The ETF bought 7000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.1761 compared to the previous average buy price of 10.2875. This is 18.4% higher than average price of previous purchases of 16.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 14,600 @ HKD 5.27718 | HKD 77,047 | The ETF bought 14600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.27718 compared to the previous average buy price of 4.80148. This is 9.9% higher than average price of previous purchases of 823.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 9,000 @ HKD 8.50784 | HKD 76,571 | The ETF bought 9000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.50784 compared to the previous average buy price of 8.39499. This is 1.3% higher than average price of previous purchases of 2.HK. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 12,000 @ HKD 4.98114 | HKD 59,774 | The ETF bought 12000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.98114 compared to the previous average buy price of 4.2706. This is 16.6% higher than average price of previous purchases of 27.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 62,000 @ HKD 0.93316 | HKD 57,856 | The ETF bought 62000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.93316 compared to the previous average buy price of 0.841188. This is 10.9% higher than average price of previous purchases of 3.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 11,000 @ HKD 4.94253 | HKD 54,368 | The ETF bought 11000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.94253 compared to the previous average buy price of 4.34476. This is 13.8% higher than average price of previous purchases of 1113.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,000 @ HKD 6.40727 | HKD 44,851 | The ETF bought 7000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.40727 compared to the previous average buy price of 6.51118. This is -1.6% lower than average price of previous purchases of 6.HK. |
| 288.HK - WH GROUP LTD | BUY | 47,000 @ HKD 0.944744 | HKD 44,403 | The ETF bought 47000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.944744 compared to the previous average buy price of 0.911302. This is 3.7% higher than average price of previous purchases of 288.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 13,600 @ HKD 2.64116 | HKD 35,920 | The ETF bought 13600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.64116 compared to the previous average buy price of 2.2377. This is 18.0% higher than average price of previous purchases of 1928.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 22,000 @ HKD 1.47118 | HKD 32,366 | The ETF bought 22000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47118 compared to the previous average buy price of 1.35827. This is 8.3% higher than average price of previous purchases of 6823.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 8,000 @ HKD 3.62452 | HKD 28,996 | The ETF bought 8000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.62452 compared to the previous average buy price of 3.44959. This is 5.1% higher than average price of previous purchases of 66.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 8,000 @ HKD 3.537 | HKD 28,296 | The ETF bought 8000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.537 compared to the previous average buy price of 3.24207. This is 9.1% higher than average price of previous purchases of 12.HK. |
| 83.HK - SINO LAND LTD | BUY | 20,000 @ HKD 1.2485 | HKD 24,970 | The ETF bought 20000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.2485 compared to the previous average buy price of 1.08797. This is 14.8% higher than average price of previous purchases of 83.HK. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 8,000 @ HKD 2.87799 | HKD 23,024 | The ETF bought 8000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 2.87799 compared to the previous average buy price of 2.68669. This is 7.1% higher than average price of previous purchases of 1997.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 3.62195 | HKD 21,732 | The ETF bought 6000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.62195 compared to the previous average buy price of 2.8077. This is 29.0% higher than average price of previous purchases of 1308.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 3,000 @ HKD 6.5643 | HKD 19,693 | The ETF bought 3000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.5643 compared to the previous average buy price of 6.76787. This is -3.0% lower than average price of previous purchases of 1038.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,000 @ HKD 8.23755 | HKD 16,475 | The ETF bought 2000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.23755 compared to the previous average buy price of 8.53968. This is -3.5% lower than average price of previous purchases of 19.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 6,000 @ HKD 2.64631 | HKD 15,878 | The ETF bought 6000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.64631 compared to the previous average buy price of 2.74327. This is -3.5% lower than average price of previous purchases of 4.HK. |
| PME.AX - | HOLD | 0 @ AUD 172.606 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 172.606. The average price that PME.AX shares were previous bought at was AUD 165.502. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 513,164 (USD $337,498) compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 32.5824 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.5824. The average price that SGH.AX shares were previous bought at was AUD 32.364. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 55,802 (USD $36,700) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 155.93 | USD 0 | The current share valuation price of SE based on adjusted close was USD 155.93. The average price that SE shares were previous bought at was USD 141.748. The current market price is 10.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sea Ltd |
| SCG.AX - | HOLD | 0 @ AUD 2.66113 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.66113. The average price that SCG.AX shares were previous bought at was AUD 2.30934. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 871,123 (USD $572,920) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.9489 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9489. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 305,383 (USD $235,412) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.56671 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.56671. The average price that S63.SI shares were previous bought at was SGD 5.04959. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 137,365 (USD $105,891) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 2.09744 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.09744. The average price that S32.AX shares were previous bought at was AUD 2.12572. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 183,379 (USD $120,605) compared to the previous valuation of |
| RIO.AX - | HOLD | 0 @ AUD 87.4567 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 87.4567. The average price that RIO.AX shares were previous bought at was AUD 74.8801. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 434,473 (USD $285,744) compared to the previous valuation of |
| REA.AX - | HOLD | 0 @ AUD 140.129 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 140.129. The average price that REA.AX shares were previous bought at was AUD 150.847. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 424,165 (USD $278,965) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.9779 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.9779. The average price that QBE.AX shares were previous bought at was AUD 13.4272. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 790,376 (USD $519,815) compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 6.79702 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.79702. The average price that QAN.AX shares were previous bought at was AUD 6.11447. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 121,007 (USD $79,584) compared to the previous valuation of |
| ORG.AX - | HOLD | 0 @ AUD 8.25867 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 8.25867. The average price that ORG.AX shares were previous bought at was AUD 7.09854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 536,849 (USD $353,075) compared to the previous valuation of |
| O39.SI - | HOLD | 0 @ SGD 13.1027 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.1027. The average price that O39.SI shares were previous bought at was SGD 12.494. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 392,470 (USD $302,545) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 15.5932 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.5932. The average price that NST.AX shares were previous bought at was AUD 12.9084. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 436,401 (USD $287,012) compared to the previous valuation of |
| NAB.AX - | HOLD | 0 @ AUD 28.6104 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.6104. The average price that NAB.AX shares were previous bought at was AUD 24.4287. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 561,128 (USD $369,043) compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 145.182 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 145.182. The average price that MQG.AX shares were previous bought at was AUD 139.333. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 1,790,626 (USD $1,177,659) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.18549 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.18549. The average price that MPL.AX shares were previous bought at was AUD 2.82563. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 65,736 (USD $43,233) compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.39043 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.39043. The average price that MEL.NZ shares were previous bought at was NZD 3.38359. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 52,679 (USD $30,366) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.29873 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.29873. The average price that Z74.SI shares were previous bought at was SGD 2.70548. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 419,650 (USD $323,497) compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 26.6974 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.6974. The average price that U11.SI shares were previous bought at was SGD 27.1324. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 603,346 (USD $465,103) compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 95.971 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 95.971. The average price that XRO.AX shares were previous bought at was AUD 110.877. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 999,896 (USD $657,612) compared to the previous valuation of |
| WTC.AX - | HOLD | 0 @ AUD 46.124 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 46.124. The average price that WTC.AX shares were previous bought at was AUD 69.8892. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 533,851 (USD $351,103) compared to the previous valuation of |
| WOW.AX - | HOLD | 0 @ AUD 18.7 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.7. The average price that WOW.AX shares were previous bought at was AUD 19.2503. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 885,640 (USD $582,468) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 56.4539 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 56.4539. The average price that WES.AX shares were previous bought at was AUD 50.2162. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 8,922,705 (USD $5,868,285) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 16.0585 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.0585. The average price that WDS.AX shares were previous bought at was AUD 15.218. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 261,063 (USD $171,696) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.1234 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.1234. The average price that WBC.AX shares were previous bought at was AUD 21.4328. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 1,084,280 (USD $713,109) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.66484 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.66484. The average price that VCX.AX shares were previous bought at was AUD 1.47856. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 380,373 (USD $250,164) compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.99808 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.99808. The average price that U96.SI shares were previous bought at was SGD 4.70229. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 100,403 (USD $77,398) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.09656 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.09656. The average price that SGP.AX shares were previous bought at was AUD 3.52669. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 711,575 (USD $467,989) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.17893 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.17893. The average price that TLS.AX shares were previous bought at was AUD 2.84958. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 483,105 (USD $317,729) compared to the previous valuation of |
| TLC.AX - | HOLD | 0 @ AUD 3.6443 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.6443. The average price that TLC.AX shares were previous bought at was AUD 3.2682. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 186,318 (USD $122,538) compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.44503 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.44503. The average price that TCL.AX shares were previous bought at was AUD 8.69465. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 1,598,948 (USD $1,051,596) compared to the previous valuation of |
| SUN.AX - | HOLD | 0 @ AUD 12.8534 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.8534. The average price that SUN.AX shares were previous bought at was AUD 12.7121. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 409,524 (USD $269,336) compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 4.17522 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.17522. The average price that STO.AX shares were previous bought at was AUD 4.35974. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 53,840 (USD $35,409) compared to the previous valuation of |
| SOL.AX - | HOLD | 0 @ AUD 24.7301 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.7301. The average price that SOL.AX shares were previous bought at was AUD 23.5166. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 44,283 (USD $29,124) compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 2.0319 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.0319. The average price that SIG.AX shares were previous bought at was AUD 1.94921. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 135,147 (USD $88,883) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 13.7972 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.7972. The average price that SHL.AX shares were previous bought at was AUD 17.0601. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 127,159 (USD $83,630) compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.046 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.046. The average price that ASX.AX shares were previous bought at was AUD 41.5506. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 145,191 (USD $95,489) compared to the previous valuation of |
| CBA.AX - | HOLD | 0 @ AUD 111.774 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 111.774. The average price that CBA.AX shares were previous bought at was AUD 103.964. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 2,445,607 (USD $1,608,427) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 23.5044 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 23.5044. The average price that CAR.AX shares were previous bought at was AUD 24.4329. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 700,378 (USD $460,625) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.13649 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.13649. The average price that C6L.SI shares were previous bought at was SGD 5.0707. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 171,689 (USD $132,350) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.82238 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82238. The average price that C38U.SI shares were previous bought at was SGD 1.57334. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 396,229 (USD $305,442) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 16.0716 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.0716. The average price that BXB.AX shares were previous bought at was AUD 13.7728. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 535,199 (USD $351,990) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 15.0688 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.0688. The average price that BSL.AX shares were previous bought at was AUD 14.3424. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 145,001 (USD $95,364) compared to the previous valuation of |
| BS6.SI - | HOLD | 0 @ SGD 2.70665 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.70665. The average price that BS6.SI shares were previous bought at was SGD 1.8977. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 66,387 (USD $51,176) compared to the previous valuation of |
| BN4.SI - | HOLD | 0 @ SGD 7.7278 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.7278. The average price that BN4.SI shares were previous bought at was SGD 5.66212. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 189,768 (USD $146,287) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 28.7611 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 28.7611. The average price that BHP.AX shares were previous bought at was AUD 25.526. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 2,147,047 (USD $1,412,070) compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.39596 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.39596. The average price that CEN.NZ shares were previous bought at was NZD 5.32063. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 72,423 (USD $41,747) compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 5.97115 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.97115. The average price that APA.AX shares were previous bought at was AUD 5.009. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 262,530 (USD $172,661) compared to the previous valuation of |
| ANZ.AX - | HOLD | 0 @ AUD 24.1599 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.1599. The average price that ANZ.AX shares were previous bought at was AUD 19.7261. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 1,323,121 (USD $870,190) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 41.8374 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.8374. The average price that ALL.AX shares were previous bought at was AUD 42.634. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 1,181,237 (USD $776,876) compared to the previous valuation of |
| AIA.NZ - | HOLD | 0 @ NZD 4.64317 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64317. The average price that AIA.NZ shares were previous bought at was NZD 4.61261. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 152,308 (USD $87,795) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.17609 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17609. The average price that A17U.SI shares were previous bought at was SGD 2.017. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 276,016 (USD $212,773) compared to the previous valuation of |
| 9CI.SI - | HOLD | 0 @ SGD 2.03768 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03768. The average price that 9CI.SI shares were previous bought at was SGD 2.04517. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 131,950 (USD $101,717) compared to the previous valuation of |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.6549 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.6549. The average price that 388.HK shares were previous bought at was HKD 47.3614. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 17,172 (USD $2,210) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5256 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5256. The average price that 11.HK shares were previous bought at was HKD 13.7816. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 27,668 (USD $3,560) compared to the previous valuation of HANG SENG BANK LTD |
| FPH.NZ - | HOLD | 0 @ NZD 20.946 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.946. The average price that FPH.NZ shares were previous bought at was NZD 20.9308. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 5,182 (USD $2,987) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 59.5 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 59.5. The average price that J36.SI shares were previous bought at was USD 47.7486. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 144,342 compared to the previous valuation of |
| IFT.NZ - | HOLD | 0 @ NZD 7.07394 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.07394. The average price that IFT.NZ shares were previous bought at was NZD 6.61484. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 137,390 (USD $79,196) compared to the previous valuation of |
| IAG.AX - | HOLD | 0 @ AUD 5.18461 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.18461. The average price that IAG.AX shares were previous bought at was AUD 5.21783. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 303,999 (USD $199,934) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 6.16 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.16. The average price that H78.SI shares were previous bought at was USD 5.26298. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 90,975 compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.98 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.98. The average price that GRAB shares were previous bought at was USD 4.84675. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 270,899 compared to the previous valuation of Grab Holdings Ltd |
| GMG.AX - | HOLD | 0 @ AUD 21.6495 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 21.6495. The average price that GMG.AX shares were previous bought at was AUD 20.4402. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 1,551,835 (USD $1,020,611) compared to the previous valuation of |
| G13.SI - | HOLD | 0 @ SGD 0.557478 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.557478. The average price that G13.SI shares were previous bought at was SGD 0.567844. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 71,583 (USD $55,181) compared to the previous valuation of |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 189.69 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 189.69. The average price that FUTU shares were previous bought at was USD 113.039. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 796,854 compared to the previous valuation of Futu Holdings Ltd |
| JHX.AX - | HOLD | 0 @ AUD 21.5184 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 21.5184. The average price that JHX.AX shares were previous bought at was AUD 27.2519. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 833,898 (USD $548,438) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 14.0791 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.0791. The average price that FMG.AX shares were previous bought at was AUD 11.0926. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 682,655 (USD $448,969) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.39908 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.39908. The average price that F34.SI shares were previous bought at was SGD 2.34633. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 90,264 (USD $69,582) compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 6.87567 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.87567. The average price that EVN.AX shares were previous bought at was AUD 5.929. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 153,911 (USD $101,224) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 41.5071 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5071. The average price that D05.SI shares were previous bought at was SGD 34.3898. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 84,135 (USD $64,857) compared to the previous valuation of |
| CSL.AX - | HOLD | 0 @ AUD 117.693 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 117.693. The average price that CSL.AX shares were previous bought at was AUD 161.166. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 3,780,897 (USD $2,486,621) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 24.0747 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.0747. The average price that CPU.AX shares were previous bought at was AUD 23.3704. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 62,012 (USD $40,784) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.492 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.492. The average price that COL.AX shares were previous bought at was AUD 13.101. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 1,149,152 (USD $755,774) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 187.072 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 187.072. The average price that COH.AX shares were previous bought at was AUD 179.92. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 482,338 (USD $317,224) compared to the previous valuation of |