| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| S68.SI - | HOLD | 0 @ SGD 13.0701 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0701. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 36,021 (USD $27,604) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 40.9397 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9397. The average price that D05.SI shares were previous bought at was SGD 34.3898. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 974,005 (USD $746,398) compared to the previous valuation of |
| AIA.NZ - | HOLD | 0 @ NZD 4.64127 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64127. The average price that AIA.NZ shares were previous bought at was NZD 4.61261. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 15,473 (USD $8,830) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7448 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7448. The average price that 388.HK shares were previous bought at was HKD 47.3614. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 813,311 (USD $104,648) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -6,000 @ HKD 2.68579 | HKD -16,115 | The ETF sold 6000 shares of 4.HK on 2025-11-04. The shares were previously bought for an average price of HKD 2.7414. The WHARF (HOLDINGS) LTD shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 334 (USD $43) The average price that the ETF previously sold 4.HK share for is HKD 2.71223 which is higher than the selling price of HKD 2.68579 on 2025-11-04. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 8.39952 | HKD -16,799 | The ETF sold 2000 shares of 19.HK on 2025-11-04. The shares were previously bought for an average price of HKD 8.53117. The SWIRE PACIFIC LTD A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 263 (USD $34) The average price that the ETF previously sold 19.HK share for is HKD 8.56574 which is higher than the selling price of HKD 8.39952 on 2025-11-04. |
| G13.SI - | SELL | -34,800 @ SGD 0.558616 | SGD -19,440 | The ETF sold 34800 shares of G13.SI on 2025-11-04. The shares were previously bought for an average price of SGD 0.567844. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 321 (USD $246) The average price that the ETF previously sold G13.SI share for is SGD 0.563564 which is higher than the selling price of SGD 0.558616 on 2025-11-04. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -3,000 @ HKD 6.56012 | HKD -19,680 | The ETF sold 3000 shares of 1038.HK on 2025-11-04. The shares were previously bought for an average price of HKD 6.76451. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 613 (USD $79) The average price that the ETF previously sold 1038.HK share for is HKD 6.73286 which is higher than the selling price of HKD 6.56012 on 2025-11-04. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -8,000 @ HKD 2.92247 | HKD -23,380 | The ETF sold 8000 shares of 1997.HK on 2025-11-04. The shares were previously bought for an average price of HKD 2.69071. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of HKD 1,854 (USD $239) The average price that the ETF previously sold 1997.HK share for is HKD 2.63237 so the ETF has sold 8000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -6,000 @ HKD 3.91035 | HKD -23,462 | The ETF sold 6000 shares of 1308.HK on 2025-11-04. The shares were previously bought for an average price of HKD 2.82336. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of HKD 6,522 (USD $839) The average price that the ETF previously sold 1308.HK share for is HKD 3.01688 so the ETF has sold 6000 shares on 2025-11-04 at a higher price than the previous selling average. |
| U96.SI - | SELL | -5,000 @ SGD 4.86685 | SGD -24,334 | The ETF sold 5000 shares of U96.SI on 2025-11-04. The shares were previously bought for an average price of SGD 4.70229. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SGD 823 (USD $631) The average price that the ETF previously sold U96.SI share for is SGD 4.85215 so the ETF has sold 5000 shares on 2025-11-04 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -4,676 @ NZD 5.40065 | NZD -25,253 | The ETF sold 4676 shares of CEN.NZ on 2025-11-04. The shares were previously bought for an average price of NZD 5.32063. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of NZD 374 (USD $214) The average price that the ETF previously sold CEN.NZ share for is NZD 5.3484 so the ETF has sold 4676 shares on 2025-11-04 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -7,524 @ NZD 3.4172 | NZD -25,711 | The ETF sold 7524 shares of MEL.NZ on 2025-11-04. The shares were previously bought for an average price of NZD 3.38359. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NZD 253 (USD $144) The average price that the ETF previously sold MEL.NZ share for is NZD 3.38494 so the ETF has sold 7524 shares on 2025-11-04 at a higher price than the previous selling average. |
| F34.SI - | SELL | -10,400 @ SGD 2.47934 | SGD -25,785 | The ETF sold 10400 shares of F34.SI on 2025-11-04. The shares were previously bought for an average price of SGD 2.34633. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SGD 1,383 (USD $1,060) The average price that the ETF previously sold F34.SI share for is SGD 2.34266 so the ETF has sold 10400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -20,000 @ HKD 1.29402 | HKD -25,880 | The ETF sold 20000 shares of 83.HK on 2025-11-04. The shares were previously bought for an average price of HKD 1.09047. The SINO LAND LTD shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of HKD 4,071 (USD $524) The average price that the ETF previously sold 83.HK share for is HKD 1.02833 so the ETF has sold 20000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -12,800 @ SGD 2.03551 | SGD -26,055 | The ETF sold 12800 shares of 9CI.SI on 2025-11-04. The shares were previously bought for an average price of SGD 2.04517. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 124 (USD $95) The average price that the ETF previously sold 9CI.SI share for is SGD 2.01539 so the ETF has sold 12800 shares on 2025-11-04 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -4,228 @ AUD 6.65805 | AUD -28,150 | The ETF sold 4228 shares of QAN.AX on 2025-11-04. The shares were previously bought for an average price of AUD 6.11447. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AUD 2,298 (USD $1,503) The average price that the ETF previously sold QAN.AX share for is AUD 6.206 so the ETF has sold 4228 shares on 2025-11-04 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -8,000 @ HKD 3.58105 | HKD -28,648 | The ETF sold 8000 shares of 12.HK on 2025-11-04. The shares were previously bought for an average price of HKD 3.24752. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of HKD 2,668 (USD $343) The average price that the ETF previously sold 12.HK share for is HKD 3.14259 so the ETF has sold 8000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -8,000 @ HKD 3.71997 | HKD -29,760 | The ETF sold 8000 shares of 66.HK on 2025-11-04. The shares were previously bought for an average price of HKD 3.45289. The MTR CORPORATION CORP LTD shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 2,137 (USD $275) The average price that the ETF previously sold 66.HK share for is HKD 3.47146 so the ETF has sold 8000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -22,000 @ HKD 1.47667 | HKD -32,487 | The ETF sold 22000 shares of 6823.HK on 2025-11-04. The shares were previously bought for an average price of HKD 1.36101. The HKT TRUST AND HKT UNITS LTD shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of HKD 2,545 (USD $327) The average price that the ETF previously sold 6823.HK share for is HKD 1.39356 so the ETF has sold 22000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -13,600 @ HKD 2.54044 | HKD -34,550 | The ETF sold 13600 shares of 1928.HK on 2025-11-04. The shares were previously bought for an average price of HKD 2.24726. The SANDS CHINA LTD shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of HKD 3,987 (USD $513) The average price that the ETF previously sold 1928.HK share for is HKD 2.26435 so the ETF has sold 13600 shares on 2025-11-04 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -21,666 @ AUD 1.60599 | AUD -34,795 | The ETF sold 21666 shares of VCX.AX on 2025-11-04. The shares were previously bought for an average price of AUD 1.47856. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of AUD 2,761 (USD $1,806) The average price that the ETF previously sold VCX.AX share for is AUD 1.49782 so the ETF has sold 21666 shares on 2025-11-04 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -2,454 @ AUD 14.1874 | AUD -34,816 | The ETF sold 2454 shares of BSL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 14.3424. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 380 (USD $249) The average price that the ETF previously sold BSL.AX share for is AUD 14.9473 which is higher than the selling price of AUD 14.1874 on 2025-11-04. |
| SHL.AX - | SELL | -2,636 @ AUD 13.5112 | AUD -35,616 | The ETF sold 2636 shares of SHL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 17.0601. The shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,355 (USD $6,119) The average price that the ETF previously sold SHL.AX share for is AUD 17.1386 which is higher than the selling price of AUD 13.5112 on 2025-11-04. |
| SGH.AX - | SELL | -1,160 @ AUD 30.7805 | AUD -35,705 | The ETF sold 1160 shares of SGH.AX on 2025-11-04. The shares were previously bought for an average price of AUD 32.364. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,837 (USD $1,202) The average price that the ETF previously sold SGH.AX share for is AUD 33.0066 which is higher than the selling price of AUD 30.7805 on 2025-11-04. |
| H78.SI - | SELL | -6,200 @ USD 6.1 | USD -37,820 | The ETF sold 6200 shares of H78.SI on 2025-11-04. The shares were previously bought for an average price of USD 5.26298. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 5,190 The average price that the ETF previously sold H78.SI share for is USD 5.19314 so the ETF has sold 6200 shares on 2025-11-04 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -14,600 @ SGD 2.62473 | SGD -38,321 | The ETF sold 14600 shares of BS6.SI on 2025-11-04. The shares were previously bought for an average price of SGD 1.8977. The shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of SGD 10,615 (USD $8,134) The average price that the ETF previously sold BS6.SI share for is SGD 2.00117 so the ETF has sold 14600 shares on 2025-11-04 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -5,546 @ NZD 6.97041 | NZD -38,658 | The ETF sold 5546 shares of IFT.NZ on 2025-11-04. The shares were previously bought for an average price of NZD 6.61484. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of NZD 1,972 (USD $1,125) The average price that the ETF previously sold IFT.NZ share for is NZD 6.61759 so the ETF has sold 5546 shares on 2025-11-04 at a higher price than the previous selling average. |
| REA.AX - | SELL | -298 @ AUD 138.011 | AUD -41,127 | The ETF sold 298 shares of REA.AX on 2025-11-04. The shares were previously bought for an average price of AUD 150.847. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,825 (USD $2,502) The average price that the ETF previously sold REA.AX share for is AUD 153.906 which is higher than the selling price of AUD 138.011 on 2025-11-04. |
| ASX.AX - | SELL | -1,152 @ AUD 36.6583 | AUD -42,230 | The ETF sold 1152 shares of ASX.AX on 2025-11-04. The shares were previously bought for an average price of AUD 41.5506. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,636 (USD $3,687) The average price that the ETF previously sold ASX.AX share for is AUD 43.8479 which is higher than the selling price of AUD 36.6583 on 2025-11-04. |
| APA.AX - | SELL | -7,278 @ AUD 5.92982 | AUD -43,157 | The ETF sold 7278 shares of APA.AX on 2025-11-04. The shares were previously bought for an average price of AUD 5.009. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of AUD 6,702 (USD $4,384) The average price that the ETF previously sold APA.AX share for is AUD 5.01927 so the ETF has sold 7278 shares on 2025-11-04 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -12,474 @ AUD 3.51108 | AUD -43,797 | The ETF sold 12474 shares of TLC.AX on 2025-11-04. The shares were previously bought for an average price of AUD 3.2682. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 3,030 (USD $1,982) The average price that the ETF previously sold TLC.AX share for is AUD 3.33328 so the ETF has sold 12474 shares on 2025-11-04 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -8,800 @ SGD 5.05051 | SGD -44,444 | The ETF sold 8800 shares of C6L.SI on 2025-11-04. The shares were previously bought for an average price of SGD 5.0707. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 178 (USD $136) The average price that the ETF previously sold C6L.SI share for is SGD 5.14601 which is higher than the selling price of SGD 5.05051 on 2025-11-04. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -7,000 @ HKD 6.43792 | HKD -45,065 | The ETF sold 7000 shares of 6.HK on 2025-11-04. The shares were previously bought for an average price of HKD 6.50895. The POWER ASSETS HOLDINGS LTD shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 497 (USD $64) The average price that the ETF previously sold 6.HK share for is HKD 6.49893 which is higher than the selling price of HKD 6.43792 on 2025-11-04. |
| 288.HK - WH GROUP LTD | SELL | -47,000 @ HKD 0.998167 | HKD -46,914 | The ETF sold 47000 shares of 288.HK on 2025-11-04. The shares were previously bought for an average price of HKD 0.912035. The WH GROUP LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 4,048 (USD $521) The average price that the ETF previously sold 288.HK share for is HKD 0.897504 so the ETF has sold 47000 shares on 2025-11-04 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -22,000 @ SGD 2.14264 | SGD -47,138 | The ETF sold 22000 shares of A17U.SI on 2025-11-04. The shares were previously bought for an average price of SGD 2.017. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of SGD 2,764 (USD $2,118) The average price that the ETF previously sold A17U.SI share for is SGD 2.02596 so the ETF has sold 22000 shares on 2025-11-04 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -1,964 @ AUD 24.324 | AUD -47,772 | The ETF sold 1964 shares of SOL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 23.5166. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 1,586 (USD $1,037) The average price that the ETF previously sold SOL.AX share for is AUD 23.7565 so the ETF has sold 1964 shares on 2025-11-04 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -15,494 @ AUD 3.14697 | AUD -48,759 | The ETF sold 15494 shares of MPL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 2.82563. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 4,979 (USD $3,257) The average price that the ETF previously sold MPL.AX share for is AUD 2.89497 so the ETF has sold 15494 shares on 2025-11-04 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -2,160 @ AUD 22.5814 | AUD -48,776 | The ETF sold 2160 shares of CAR.AX on 2025-11-04. The shares were previously bought for an average price of AUD 24.4329. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,999 (USD $2,616) The average price that the ETF previously sold CAR.AX share for is AUD 24.0007 which is higher than the selling price of AUD 22.5814 on 2025-11-04. |
| J36.SI - | SELL | -800 @ USD 62.1 | USD -49,680 | The ETF sold 800 shares of J36.SI on 2025-11-04. The shares were previously bought for an average price of USD 47.7486. The shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 11,481 The average price that the ETF previously sold J36.SI share for is USD 46.9516 so the ETF has sold 800 shares on 2025-11-04 at a higher price than the previous selling average. |
| S32.AX - | SELL | -25,432 @ AUD 1.98961 | AUD -50,600 | The ETF sold 25432 shares of S32.AX on 2025-11-04. The shares were previously bought for an average price of AUD 2.12572. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,462 (USD $2,264) The average price that the ETF previously sold S32.AX share for is AUD 2.11834 which is higher than the selling price of AUD 1.98961 on 2025-11-04. |
| WTC.AX - | SELL | -1,136 @ AUD 44.5452 | AUD -50,603 | The ETF sold 1136 shares of WTC.AX on 2025-11-04. The shares were previously bought for an average price of AUD 69.8892. The shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 28,791 (USD $18,832) The average price that the ETF previously sold WTC.AX share for is AUD 68.2301 which is higher than the selling price of AUD 44.5452 on 2025-11-04. |
| SIG.AX - | SELL | -26,308 @ AUD 2.01562 | AUD -53,027 | The ETF sold 26308 shares of SIG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 1.94921. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 1,747 (USD $1,143) The average price that the ETF previously sold SIG.AX share for is AUD 1.93165 so the ETF has sold 26308 shares on 2025-11-04 at a higher price than the previous selling average. |
| PME.AX - | SELL | -324 @ AUD 167.934 | AUD -54,411 | The ETF sold 324 shares of PME.AX on 2025-11-04. The shares were previously bought for an average price of AUD 165.502. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 788 (USD $515) The average price that the ETF previously sold PME.AX share for is AUD 176.763 which is higher than the selling price of AUD 167.934 on 2025-11-04. |
| SGP.AX - | SELL | -13,610 @ AUD 4.02474 | AUD -54,777 | The ETF sold 13610 shares of SGP.AX on 2025-11-04. The shares were previously bought for an average price of AUD 3.52669. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 6,778 (USD $4,434) The average price that the ETF previously sold SGP.AX share for is AUD 3.45157 so the ETF has sold 13610 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -11,000 @ HKD 5.08088 | HKD -55,890 | The ETF sold 11000 shares of 1113.HK on 2025-11-04. The shares were previously bought for an average price of HKD 4.35707. The CK ASSET HOLDINGS LTD shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of HKD 7,962 (USD $1,024) The average price that the ETF previously sold 1113.HK share for is HKD 4.38432 so the ETF has sold 11000 shares on 2025-11-04 at a higher price than the previous selling average. |
| S63.SI - | SELL | -8,800 @ SGD 6.48148 | SGD -57,037 | The ETF sold 8800 shares of S63.SI on 2025-11-04. The shares were previously bought for an average price of SGD 5.04959. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of SGD 12,601 (USD $9,656) The average price that the ETF previously sold S63.SI share for is SGD 5.13732 so the ETF has sold 8800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -62,000 @ HKD 0.935138 | HKD -57,979 | The ETF sold 62000 shares of 3.HK on 2025-11-04. The shares were previously bought for an average price of HKD 0.843106. The HONG KONG AND CHINA GAS LTD shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 5,706 (USD $734) The average price that the ETF previously sold 3.HK share for is HKD 0.847325 so the ETF has sold 62000 shares on 2025-11-04 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -33,200 @ SGD 1.78298 | SGD -59,195 | The ETF sold 33200 shares of C38U.SI on 2025-11-04. The shares were previously bought for an average price of SGD 1.57334. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of SGD 6,960 (USD $5,334) The average price that the ETF previously sold C38U.SI share for is SGD 1.59478 so the ETF has sold 33200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -12,000 @ HKD 4.9471 | HKD -59,365 | The ETF sold 12000 shares of 27.HK on 2025-11-04. The shares were previously bought for an average price of HKD 4.28709. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of HKD 7,920 (USD $1,019) The average price that the ETF previously sold 27.HK share for is HKD 4.31822 so the ETF has sold 12000 shares on 2025-11-04 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -346 @ USD 179.54 | USD -62,121 | The ETF sold 346 shares of FUTU on 2025-11-04. The shares were previously bought for an average price of USD 113.039. The Futu Holdings Ltd shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 23,009 The average price that the ETF previously sold FUTU share for is USD 116.614 so the ETF has sold 346 shares on 2025-11-04 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,200 @ SGD 7.7135 | SGD -63,251 | The ETF sold 8200 shares of BN4.SI on 2025-11-04. The shares were previously bought for an average price of SGD 5.66212. The shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of SGD 16,821 (USD $12,891) The average price that the ETF previously sold BN4.SI share for is SGD 5.51987 so the ETF has sold 8200 shares on 2025-11-04 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -3,302 @ AUD 19.8116 | AUD -65,418 | The ETF sold 3302 shares of JHX.AX on 2025-11-04. The shares were previously bought for an average price of AUD 27.2519. The shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 24,568 (USD $16,070) The average price that the ETF previously sold JHX.AX share for is AUD 27.051 which is higher than the selling price of AUD 19.8116 on 2025-11-04. |
| COH.AX - | SELL | -368 @ AUD 182.498 | AUD -67,159 | The ETF sold 368 shares of COH.AX on 2025-11-04. The shares were previously bought for an average price of AUD 179.92. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 949 (USD $621) The average price that the ETF previously sold COH.AX share for is AUD 182.622 which is higher than the selling price of AUD 182.498 on 2025-11-04. |
| IAG.AX - | SELL | -13,430 @ AUD 5.04555 | AUD -67,762 | The ETF sold 13430 shares of IAG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 5.21783. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,314 (USD $1,513) The average price that the ETF previously sold IAG.AX share for is AUD 5.34903 which is higher than the selling price of AUD 5.04555 on 2025-11-04. |
| FPH.NZ - | SELL | -3,314 @ NZD 20.9679 | NZD -69,488 | The ETF sold 3314 shares of FPH.NZ on 2025-11-04. The shares were previously bought for an average price of NZD 20.9308. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of NZD 123 (USD $70) The average price that the ETF previously sold FPH.NZ share for is NZD 21.0804 which is higher than the selling price of NZD 20.9679 on 2025-11-04. |
| CPU.AX - | SELL | -2,940 @ AUD 23.6413 | AUD -69,505 | The ETF sold 2940 shares of CPU.AX on 2025-11-04. The shares were previously bought for an average price of AUD 23.3704. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 796 (USD $521) The average price that the ETF previously sold CPU.AX share for is AUD 25.1903 which is higher than the selling price of AUD 23.6413 on 2025-11-04. |
| TLS.AX - | SELL | -22,588 @ AUD 3.14697 | AUD -71,084 | The ETF sold 22588 shares of TLS.AX on 2025-11-04. The shares were previously bought for an average price of AUD 2.84958. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 6,717 (USD $4,394) The average price that the ETF previously sold TLS.AX share for is AUD 2.96145 so the ETF has sold 22588 shares on 2025-11-04 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -9,654 @ AUD 7.73738 | AUD -74,697 | The ETF sold 9654 shares of ORG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 7.09854. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 6,167 (USD $4,034) The average price that the ETF previously sold ORG.AX share for is AUD 7.04889 so the ETF has sold 9654 shares on 2025-11-04 at a higher price than the previous selling average. |
| STO.AX - | SELL | -18,252 @ AUD 4.12227 | AUD -75,240 | The ETF sold 18252 shares of STO.AX on 2025-11-04. The shares were previously bought for an average price of AUD 4.35974. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,334 (USD $2,835) The average price that the ETF previously sold STO.AX share for is AUD 4.45626 which is higher than the selling price of AUD 4.12227 on 2025-11-04. |
| SUN.AX - | SELL | -6,078 @ AUD 12.4383 | AUD -75,600 | The ETF sold 6078 shares of SUN.AX on 2025-11-04. The shares were previously bought for an average price of AUD 12.7121. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,664 (USD $1,088) The average price that the ETF previously sold SUN.AX share for is AUD 13.0841 which is higher than the selling price of AUD 12.4383 on 2025-11-04. |
| EVN.AX - | SELL | -11,228 @ AUD 6.74908 | AUD -75,779 | The ETF sold 11228 shares of EVN.AX on 2025-11-04. The shares were previously bought for an average price of AUD 5.929. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 9,208 (USD $6,023) The average price that the ETF previously sold EVN.AX share for is AUD 5.33892 so the ETF has sold 11228 shares on 2025-11-04 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -29,210 @ AUD 2.6073 | AUD -76,159 | The ETF sold 29210 shares of SCG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 2.30934. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 8,703 (USD $5,693) The average price that the ETF previously sold SCG.AX share for is AUD 2.35043 so the ETF has sold 29210 shares on 2025-11-04 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -13,286 @ USD 5.785 | USD -76,860 | The ETF sold 13286 shares of GRAB on 2025-11-04. The shares were previously bought for an average price of USD 4.84675. The Grab Holdings Ltd shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 12,466 The average price that the ETF previously sold GRAB share for is USD 5.02438 so the ETF has sold 13286 shares on 2025-11-04 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -14,600 @ HKD 5.27897 | HKD -77,073 | The ETF sold 14600 shares of 823.HK on 2025-11-04. The shares were previously bought for an average price of HKD 4.81085. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of HKD 6,835 (USD $879) The average price that the ETF previously sold 823.HK share for is HKD 4.99902 so the ETF has sold 14600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -9,000 @ HKD 8.57961 | HKD -77,216 | The ETF sold 9000 shares of 2.HK on 2025-11-04. The shares were previously bought for an average price of HKD 8.3975. The CLP HOLDINGS LTD shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 1,639 (USD $211) The average price that the ETF previously sold 2.HK share for is HKD 8.4544 so the ETF has sold 9000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -4,000 @ HKD 19.5131 | HKD -78,052 | The ETF sold 4000 shares of 11.HK on 2025-11-04. The shares were previously bought for an average price of HKD 13.7816. The HANG SENG BANK LTD shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of HKD 22,926 (USD $2,950) The average price that the ETF previously sold 11.HK share for is HKD 13.9335 so the ETF has sold 4000 shares on 2025-11-04 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -918 @ AUD 94.9162 | AUD -87,133 | The ETF sold 918 shares of XRO.AX on 2025-11-04. The shares were previously bought for an average price of AUD 110.877. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,652 (USD $9,584) The average price that the ETF previously sold XRO.AX share for is AUD 113.3 which is higher than the selling price of AUD 94.9162 on 2025-11-04. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -7,000 @ HKD 12.6379 | HKD -88,465 | The ETF sold 7000 shares of 16.HK on 2025-11-04. The shares were previously bought for an average price of HKD 10.3269. The SUN HUNG KAI PROPERTIES LTD shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of HKD 16,177 (USD $2,081) The average price that the ETF previously sold 16.HK share for is HKD 10.4307 so the ETF has sold 7000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -8,000 @ HKD 11.3902 | HKD -91,122 | The ETF sold 8000 shares of 669.HK on 2025-11-04. The shares were previously bought for an average price of HKD 12.2192. The TECHTRONIC INDUSTRIES LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,632 (USD $853) The average price that the ETF previously sold 669.HK share for is HKD 12.533 which is higher than the selling price of HKD 11.3902 on 2025-11-04. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -14,000 @ HKD 6.66302 | HKD -93,282 | The ETF sold 14000 shares of 1.HK on 2025-11-04. The shares were previously bought for an average price of HKD 5.71398. The CK HUTCHISON HOLDINGS LTD shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of HKD 13,287 (USD $1,710) The average price that the ETF previously sold 1.HK share for is HKD 5.77099 so the ETF has sold 14000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -20,000 @ HKD 4.96511 | HKD -99,302 | The ETF sold 20000 shares of 2388.HK on 2025-11-04. The shares were previously bought for an average price of HKD 4.02953. The BOC HONG KONG HOLDINGS LTD shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of HKD 18,712 (USD $2,408) The average price that the ETF previously sold 2388.HK share for is HKD 4.09782 so the ETF has sold 20000 shares on 2025-11-04 at a higher price than the previous selling average. |
| COL.AX - | SELL | -7,370 @ AUD 14.1744 | AUD -104,465 | The ETF sold 7370 shares of COL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 13.101. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 7,911 (USD $5,175) The average price that the ETF previously sold COL.AX share for is AUD 13.1529 so the ETF has sold 7370 shares on 2025-11-04 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -8,322 @ AUD 12.6659 | AUD -105,406 | The ETF sold 8322 shares of QBE.AX on 2025-11-04. The shares were previously bought for an average price of AUD 13.4272. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,336 (USD $4,144) The average price that the ETF previously sold QBE.AX share for is AUD 13.9368 which is higher than the selling price of AUD 12.6659 on 2025-11-04. |
| BXB.AX - | SELL | -7,430 @ AUD 15.2212 | AUD -113,094 | The ETF sold 7430 shares of BXB.AX on 2025-11-04. The shares were previously bought for an average price of AUD 13.7728. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of AUD 10,762 (USD $7,039) The average price that the ETF previously sold BXB.AX share for is AUD 14.2725 so the ETF has sold 7430 shares on 2025-11-04 at a higher price than the previous selling average. |
| NST.AX - | SELL | -7,412 @ AUD 15.5463 | AUD -115,229 | The ETF sold 7412 shares of NST.AX on 2025-11-04. The shares were previously bought for an average price of AUD 12.9084. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of AUD 19,552 (USD $12,789) The average price that the ETF previously sold NST.AX share for is AUD 11.9668 so the ETF has sold 7412 shares on 2025-11-04 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -6,638 @ AUD 18.2511 | AUD -121,151 | The ETF sold 6638 shares of WOW.AX on 2025-11-04. The shares were previously bought for an average price of AUD 19.2503. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,633 (USD $4,339) The average price that the ETF previously sold WOW.AX share for is AUD 19.7248 which is higher than the selling price of AUD 18.2511 on 2025-11-04. |
| FMG.AX - | SELL | -9,194 @ AUD 13.3226 | AUD -122,488 | The ETF sold 9194 shares of FMG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 11.0926. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of AUD 20,503 (USD $13,411) The average price that the ETF previously sold FMG.AX share for is AUD 10.9771 so the ETF has sold 9194 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -3,038 @ AUD 40.9951 | AUD -124,543 | The ETF sold 3038 shares of ALL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 42.634. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,979 (USD $3,257) The average price that the ETF previously sold ALL.AX share for is AUD 43.7253 which is higher than the selling price of AUD 40.9951 on 2025-11-04. |
| Z74.SI - | SELL | -40,000 @ SGD 3.24457 | SGD -129,783 | The ETF sold 40000 shares of Z74.SI on 2025-11-04. The shares were previously bought for an average price of SGD 2.70548. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of SGD 21,564 (USD $16,524) The average price that the ETF previously sold Z74.SI share for is SGD 2.82024 so the ETF has sold 40000 shares on 2025-11-04 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -16,736 @ AUD 9.39539 | AUD -157,241 | The ETF sold 16736 shares of TCL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 8.69465. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of AUD 11,728 (USD $7,671) The average price that the ETF previously sold TCL.AX share for is AUD 8.69363 so the ETF has sold 16736 shares on 2025-11-04 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -10,212 @ AUD 16.216 | AUD -165,598 | The ETF sold 10212 shares of WDS.AX on 2025-11-04. The shares were previously bought for an average price of AUD 15.218. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of AUD 10,192 (USD $6,667) The average price that the ETF previously sold WDS.AX share for is AUD 15.1437 so the ETF has sold 10212 shares on 2025-11-04 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,992 @ AUD 84.1359 | AUD -167,599 | The ETF sold 1992 shares of RIO.AX on 2025-11-04. The shares were previously bought for an average price of AUD 74.8801. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 18,438 (USD $12,060) The average price that the ETF previously sold RIO.AX share for is AUD 74.7412 so the ETF has sold 1992 shares on 2025-11-04 at a higher price than the previous selling average. |
| U11.SI - | SELL | -6,600 @ SGD 26.7218 | SGD -176,364 | The ETF sold 6600 shares of U11.SI on 2025-11-04. The shares were previously bought for an average price of SGD 27.1324. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,710 (USD $2,077) The average price that the ETF previously sold U11.SI share for is SGD 27.8977 which is higher than the selling price of SGD 26.7218 on 2025-11-04. |
| GMG.AX - | SELL | -10,768 @ AUD 21.021 | AUD -226,354 | The ETF sold 10768 shares of GMG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 20.4402. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 6,254 (USD $4,091) The average price that the ETF previously sold GMG.AX share for is AUD 21.6939 which is higher than the selling price of AUD 21.021 on 2025-11-04. |
| O39.SI - | SELL | -17,800 @ SGD 13.0318 | SGD -231,966 | The ETF sold 17800 shares of O39.SI on 2025-11-04. The shares were previously bought for an average price of SGD 12.494. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SGD 9,573 (USD $7,336) The average price that the ETF previously sold O39.SI share for is SGD 12.8426 so the ETF has sold 17800 shares on 2025-11-04 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -1,914 @ AUD 141.23 | AUD -270,314 | The ETF sold 1914 shares of MQG.AX on 2025-11-04. The shares were previously bought for an average price of AUD 139.333. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 3,631 (USD $2,374) The average price that the ETF previously sold MQG.AX share for is AUD 141.113 so the ETF has sold 1914 shares on 2025-11-04 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -2,550 @ AUD 115.079 | AUD -293,451 | The ETF sold 2550 shares of CSL.AX on 2025-11-04. The shares were previously bought for an average price of AUD 161.166. The shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 117,522 (USD $76,872) The average price that the ETF previously sold CSL.AX share for is AUD 162.998 which is higher than the selling price of AUD 115.079 on 2025-11-04. |
| SE - Sea Ltd | SELL | -2,012 @ USD 156.51 | USD -314,898 | The ETF sold 2012 shares of SE on 2025-11-04. The shares were previously bought for an average price of USD 141.748. The Sea Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 29,701 The average price that the ETF previously sold SE share for is USD 143.083 so the ETF has sold 2012 shares on 2025-11-04 at a higher price than the previous selling average. |
| WES.AX - | SELL | -5,966 @ AUD 54.3437 | AUD -324,215 | The ETF sold 5966 shares of WES.AX on 2025-11-04. The shares were previously bought for an average price of AUD 50.2162. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 24,625 (USD $16,107) The average price that the ETF previously sold WES.AX share for is AUD 51.3718 so the ETF has sold 5966 shares on 2025-11-04 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -15,646 @ AUD 23.9469 | AUD -374,673 | The ETF sold 15646 shares of ANZ.AX on 2025-11-04. The shares were previously bought for an average price of AUD 19.7261. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of AUD 66,039 (USD $43,196) The average price that the ETF previously sold ANZ.AX share for is AUD 19.3332 so the ETF has sold 15646 shares on 2025-11-04 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -16,014 @ AUD 28.4723 | AUD -455,955 | The ETF sold 16014 shares of NAB.AX on 2025-11-04. The shares were previously bought for an average price of AUD 24.4287. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of AUD 64,754 (USD $42,356) The average price that the ETF previously sold NAB.AX share for is AUD 24.5067 so the ETF has sold 16014 shares on 2025-11-04 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -17,892 @ AUD 26.2811 | AUD -470,221 | The ETF sold 17892 shares of WBC.AX on 2025-11-04. The shares were previously bought for an average price of AUD 21.4328. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of AUD 86,746 (USD $56,741) The average price that the ETF previously sold WBC.AX share for is AUD 21.2935 so the ETF has sold 17892 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -55,200 @ HKD 10.2454 | HKD -565,546 | The ETF sold 55200 shares of 1299.HK on 2025-11-04. The shares were previously bought for an average price of HKD 8.26054. The AIA GROUP LTD shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of HKD 109,564 (USD $14,097) The average price that the ETF previously sold 1299.HK share for is HKD 8.16963 so the ETF has sold 55200 shares on 2025-11-04 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -26,386 @ AUD 27.6595 | AUD -729,824 | The ETF sold 26386 shares of BHP.AX on 2025-11-04. The shares were previously bought for an average price of AUD 25.526. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 56,295 (USD $36,823) The average price that the ETF previously sold BHP.AX share for is AUD 25.4812 so the ETF has sold 26386 shares on 2025-11-04 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -8,682 @ AUD 113.206 | AUD -982,854 | The ETF sold 8682 shares of CBA.AX on 2025-11-04. The shares were previously bought for an average price of AUD 103.964. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AUD 80,239 (USD $52,487) The average price that the ETF previously sold CBA.AX share for is AUD 107.243 so the ETF has sold 8682 shares on 2025-11-04 at a higher price than the previous selling average. |