| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| S68.SI - | HOLD | 0 @ SGD 13.155 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.155. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 249,198 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.0277 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 56.0277. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 112,959 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| AIA.NZ - | HOLD | 0 @ NZD 4.52765 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.52765. The average price that AIA.NZ shares were previous bought at was NZD 4.61261. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 9,597 compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 42.3481 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.3481. The average price that D05.SI shares were previous bought at was SGD 34.3898. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,470,198 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 8.82752 | HKD -8,828 | The ETF sold 1000 shares of 19.HK on 2025-11-11. The shares were previously bought for an average price of HKD 8.53117. The SWIRE PACIFIC LTD A shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 296 The average price that the ETF previously sold 19.HK share for is HKD 8.56291 so the ETF has sold 1000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 2.94937 | HKD -8,848 | The ETF sold 3000 shares of 4.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.7414. The WHARF (HOLDINGS) LTD shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of HKD 624 The average price that the ETF previously sold 4.HK share for is HKD 2.71076 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -1,500 @ HKD 6.91661 | HKD -10,375 | The ETF sold 1500 shares of 1038.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.76451. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 228 The average price that the ETF previously sold 1038.HK share for is HKD 6.7227 so the ETF has sold 1500 shares on 2025-11-11 at a higher price than the previous selling average. |
| G13.SI - | SELL | -17,400 @ SGD 0.615077 | SGD -10,702 | The ETF sold 17400 shares of G13.SI on 2025-11-11. The shares were previously bought for an average price of SGD 0.567844. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SGD 822 The average price that the ETF previously sold G13.SI share for is SGD 0.563251 so the ETF has sold 17400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -3,000 @ HKD 4.03544 | HKD -12,106 | The ETF sold 3000 shares of 1308.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.82336. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of HKD 3,636 The average price that the ETF previously sold 1308.HK share for is HKD 3.04495 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| U96.SI - | SELL | -2,500 @ SGD 4.97444 | SGD -12,436 | The ETF sold 2500 shares of U96.SI on 2025-11-11. The shares were previously bought for an average price of SGD 4.70229. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SGD 680 The average price that the ETF previously sold U96.SI share for is SGD 4.85308 so the ETF has sold 2500 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -4,000 @ HKD 3.13982 | HKD -12,559 | The ETF sold 4000 shares of 1997.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.69071. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of HKD 1,796 The average price that the ETF previously sold 1997.HK share for is HKD 2.64221 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -3,760 @ NZD 3.34063 | NZD -12,561 | The ETF sold 3760 shares of MEL.NZ on 2025-11-11. The shares were previously bought for an average price of NZD 3.38359. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 162 The average price that the ETF previously sold MEL.NZ share for is NZD 3.38692 which is higher than the selling price of NZD 3.34063 on 2025-11-11. |
| CEN.NZ - | SELL | -2,337 @ NZD 5.38118 | NZD -12,576 | The ETF sold 2337 shares of CEN.NZ on 2025-11-11. The shares were previously bought for an average price of NZD 5.32063. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of NZD 142 The average price that the ETF previously sold CEN.NZ share for is NZD 5.35329 so the ETF has sold 2337 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -6,400 @ SGD 2.06051 | SGD -13,187 | The ETF sold 6400 shares of 9CI.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.04517. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SGD 98 The average price that the ETF previously sold 9CI.SI share for is SGD 2.01662 so the ETF has sold 6400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -10,000 @ HKD 1.32155 | HKD -13,216 | The ETF sold 10000 shares of 83.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.09047. The SINO LAND LTD shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 2,311 The average price that the ETF previously sold 83.HK share for is HKD 1.0334 so the ETF has sold 10000 shares on 2025-11-11 at a higher price than the previous selling average. |
| F34.SI - | SELL | -5,200 @ SGD 2.56795 | SGD -13,353 | The ETF sold 5200 shares of F34.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.34633. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of SGD 1,152 The average price that the ETF previously sold F34.SI share for is SGD 2.35094 so the ETF has sold 5200 shares on 2025-11-11 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -2,113 @ AUD 6.35895 | AUD -13,436 | The ETF sold 2113 shares of QAN.AX on 2025-11-11. The shares were previously bought for an average price of AUD 6.11447. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 517 The average price that the ETF previously sold QAN.AX share for is AUD 6.21688 so the ETF has sold 2113 shares on 2025-11-11 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -4,000 @ HKD 3.79867 | HKD -15,195 | The ETF sold 4000 shares of 12.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.24752. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of HKD 2,205 The average price that the ETF previously sold 12.HK share for is HKD 3.16838 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 3.86558 | HKD -15,462 | The ETF sold 4000 shares of 66.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.45289. The MTR CORPORATION CORP LTD shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of HKD 1,651 The average price that the ETF previously sold 66.HK share for is HKD 3.48083 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -11,000 @ HKD 1.5313 | HKD -16,844 | The ETF sold 11000 shares of 6823.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.36101. The HKT TRUST AND HKT UNITS LTD shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of HKD 1,873 The average price that the ETF previously sold 6823.HK share for is HKD 1.3988 so the ETF has sold 11000 shares on 2025-11-11 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -579 @ AUD 29.5055 | AUD -17,084 | The ETF sold 579 shares of SGH.AX on 2025-11-11. The shares were previously bought for an average price of AUD 32.364. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,655 The average price that the ETF previously sold SGH.AX share for is AUD 32.9016 which is higher than the selling price of AUD 29.5055 on 2025-11-11. |
| BSL.AX - | SELL | -1,227 @ AUD 14.5832 | AUD -17,894 | The ETF sold 1227 shares of BSL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 14.3424. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 295 The average price that the ETF previously sold BSL.AX share for is AUD 14.9019 which is higher than the selling price of AUD 14.5832 on 2025-11-11. |
| SHL.AX - | SELL | -1,317 @ AUD 13.7353 | AUD -18,089 | The ETF sold 1317 shares of SHL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 17.0601. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,379 The average price that the ETF previously sold SHL.AX share for is AUD 16.9128 which is higher than the selling price of AUD 13.7353 on 2025-11-11. |
| VCX.AX - | SELL | -10,830 @ AUD 1.70224 | AUD -18,435 | The ETF sold 10830 shares of VCX.AX on 2025-11-11. The shares were previously bought for an average price of AUD 1.47856. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of AUD 2,422 The average price that the ETF previously sold VCX.AX share for is AUD 1.50426 so the ETF has sold 10830 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -6,800 @ HKD 2.72289 | HKD -18,516 | The ETF sold 6800 shares of 1928.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.24726. The SANDS CHINA LTD shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 3,234 The average price that the ETF previously sold 1928.HK share for is HKD 2.28105 so the ETF has sold 6800 shares on 2025-11-11 at a higher price than the previous selling average. |
| H78.SI - | SELL | -3,100 @ USD 6 | USD -18,600 | The ETF sold 3100 shares of H78.SI on 2025-11-11. The shares were previously bought for an average price of USD 5.26298. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,285 The average price that the ETF previously sold H78.SI share for is USD 5.2312 so the ETF has sold 3100 shares on 2025-11-11 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -7,300 @ SGD 2.60639 | SGD -19,027 | The ETF sold 7300 shares of BS6.SI on 2025-11-11. The shares were previously bought for an average price of SGD 1.8977. The shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of SGD 5,173 The average price that the ETF previously sold BS6.SI share for is SGD 2.04483 so the ETF has sold 7300 shares on 2025-11-11 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -2,772 @ NZD 7.12215 | NZD -19,743 | The ETF sold 2772 shares of IFT.NZ on 2025-11-11. The shares were previously bought for an average price of NZD 6.61484. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of NZD 1,406 The average price that the ETF previously sold IFT.NZ share for is NZD 6.63511 so the ETF has sold 2772 shares on 2025-11-11 at a higher price than the previous selling average. |
| REA.AX - | SELL | -149 @ AUD 136.649 | AUD -20,361 | The ETF sold 149 shares of REA.AX on 2025-11-11. The shares were previously bought for an average price of AUD 150.847. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,116 The average price that the ETF previously sold REA.AX share for is AUD 153.191 which is higher than the selling price of AUD 136.649 on 2025-11-11. |
| ASX.AX - | SELL | -575 @ AUD 38.1798 | AUD -21,953 | The ETF sold 575 shares of ASX.AX on 2025-11-11. The shares were previously bought for an average price of AUD 41.5506. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,938 The average price that the ETF previously sold ASX.AX share for is AUD 43.491 which is higher than the selling price of AUD 38.1798 on 2025-11-11. |
| TLC.AX - | SELL | -6,235 @ AUD 3.55449 | AUD -22,162 | The ETF sold 6235 shares of TLC.AX on 2025-11-11. The shares were previously bought for an average price of AUD 3.2682. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 1,785 The average price that the ETF previously sold TLC.AX share for is AUD 3.34399 so the ETF has sold 6235 shares on 2025-11-11 at a higher price than the previous selling average. |
| APA.AX - | SELL | -3,638 @ AUD 6.14372 | AUD -22,351 | The ETF sold 3638 shares of APA.AX on 2025-11-11. The shares were previously bought for an average price of AUD 5.009. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of AUD 4,128 The average price that the ETF previously sold APA.AX share for is AUD 5.07376 so the ETF has sold 3638 shares on 2025-11-11 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -4,400 @ SGD 5.12052 | SGD -22,530 | The ETF sold 4400 shares of C6L.SI on 2025-11-11. The shares were previously bought for an average price of SGD 5.0707. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SGD 219 The average price that the ETF previously sold C6L.SI share for is SGD 5.13979 which is higher than the selling price of SGD 5.12052 on 2025-11-11. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -3,500 @ HKD 6.58204 | HKD -23,037 | The ETF sold 3500 shares of 6.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.50895. The POWER ASSETS HOLDINGS LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 256 The average price that the ETF previously sold 6.HK share for is HKD 6.49535 so the ETF has sold 3500 shares on 2025-11-11 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -11,000 @ SGD 2.18352 | SGD -24,019 | The ETF sold 11000 shares of A17U.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.017. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SGD 1,832 The average price that the ETF previously sold A17U.SI share for is SGD 2.03355 so the ETF has sold 11000 shares on 2025-11-11 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -982 @ AUD 24.6271 | AUD -24,184 | The ETF sold 982 shares of SOL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 23.5166. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of AUD 1,091 The average price that the ETF previously sold SOL.AX share for is AUD 23.7869 so the ETF has sold 982 shares on 2025-11-11 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -1,079 @ AUD 22.5857 | AUD -24,370 | The ETF sold 1079 shares of CAR.AX on 2025-11-11. 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 1,993 The average price that the ETF previously sold CAR.AX share for is AUD 23.9153 which is higher than the selling price of AUD 22.5857 on 2025-11-11. |
| 288.HK - WH GROUP LTD | SELL | -23,500 @ HKD 1.05261 | HKD -24,736 | The ETF sold 23500 shares of 288.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.912035. The WH GROUP LTD shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of HKD 3,304 The average price that the ETF previously sold 288.HK share for is HKD 0.903625 so the ETF has sold 23500 shares on 2025-11-11 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -7,745 @ AUD 3.26752 | AUD -25,307 | The ETF sold 7745 shares of MPL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 2.82563. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of AUD 3,422 The average price that the ETF previously sold MPL.AX share for is AUD 2.91015 so the ETF has sold 7745 shares on 2025-11-11 at a higher price than the previous selling average. |
| J36.SI - | SELL | -400 @ USD 63.45 | USD -25,380 | The ETF sold 400 shares of J36.SI on 2025-11-11. The shares were previously bought for an average price of USD 47.7486. The shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 6,281 The average price that the ETF previously sold J36.SI share for is USD 47.8697 so the ETF has sold 400 shares on 2025-11-11 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -568 @ AUD 45.6931 | AUD -25,954 | The ETF sold 568 shares of WTC.AX on 2025-11-11. The shares were previously bought for an average price of AUD 69.8892. The shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,743 The average price that the ETF previously sold WTC.AX share for is AUD 66.6701 which is higher than the selling price of AUD 45.6931 on 2025-11-11. |
| S32.AX - | SELL | -12,712 @ AUD 2.08052 | AUD -26,448 | The ETF sold 12712 shares of S32.AX on 2025-11-11. The shares were previously bought for an average price of AUD 2.12572. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 575 The average price that the ETF previously sold S32.AX share for is AUD 2.11052 which is higher than the selling price of AUD 2.08052 on 2025-11-11. |
| PME.AX - | SELL | -162 @ AUD 166.246 | AUD -26,932 | The ETF sold 162 shares of PME.AX on 2025-11-11. The shares were previously bought for an average price of AUD 165.502. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 121 The average price that the ETF previously sold PME.AX share for is AUD 176.341 which is higher than the selling price of AUD 166.246 on 2025-11-11. |
| SIG.AX - | SELL | -13,150 @ AUD 2.05443 | AUD -27,016 | The ETF sold 13150 shares of SIG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 1.94921. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 1,384 The average price that the ETF previously sold SIG.AX share for is AUD 1.94473 so the ETF has sold 13150 shares on 2025-11-11 at a higher price than the previous selling average. |
| S63.SI - | SELL | -4,400 @ SGD 6.33529 | SGD -27,875 | The ETF sold 4400 shares of S63.SI on 2025-11-11. The shares were previously bought for an average price of SGD 5.04959. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of SGD 5,657 The average price that the ETF previously sold S63.SI share for is SGD 5.22133 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -1,650 @ AUD 17.0876 | AUD -28,195 | The ETF sold 1650 shares of JHX.AX on 2025-11-11. The shares were previously bought for an average price of AUD 27.2519. The shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,771 The average price that the ETF previously sold JHX.AX share for is AUD 26.6161 which is higher than the selling price of AUD 17.0876 on 2025-11-11. |
| SGP.AX - | SELL | -6,803 @ AUD 4.15451 | AUD -28,263 | The ETF sold 6803 shares of SGP.AX on 2025-11-11. The shares were previously bought for an average price of AUD 3.52669. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of AUD 4,271 The average price that the ETF previously sold SGP.AX share for is AUD 3.48678 so the ETF has sold 6803 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -5,500 @ HKD 5.20901 | HKD -28,650 | The ETF sold 5500 shares of 1113.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.35707. The CK ASSET HOLDINGS LTD shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of HKD 4,686 The average price that the ETF previously sold 1113.HK share for is HKD 4.42773 so the ETF has sold 5500 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -31,000 @ HKD 0.970255 | HKD -30,078 | The ETF sold 31000 shares of 3.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.843106. The HONG KONG AND CHINA GAS LTD shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of HKD 3,942 The average price that the ETF previously sold 3.HK share for is HKD 0.851497 so the ETF has sold 31000 shares on 2025-11-11 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -16,600 @ SGD 1.81448 | SGD -30,120 | The ETF sold 16600 shares of C38U.SI on 2025-11-11. The shares were previously bought for an average price of SGD 1.57334. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of SGD 4,003 The average price that the ETF previously sold C38U.SI share for is SGD 1.60667 so the ETF has sold 16600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -6,000 @ HKD 5.26306 | HKD -31,578 | The ETF sold 6000 shares of 27.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.28709. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of HKD 5,856 The average price that the ETF previously sold 27.HK share for is HKD 4.3477 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -4,100 @ SGD 7.80379 | SGD -31,996 | The ETF sold 4100 shares of BN4.SI on 2025-11-11. The shares were previously bought for an average price of SGD 5.66212. The shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of SGD 8,781 The average price that the ETF previously sold BN4.SI share for is SGD 5.65834 so the ETF has sold 4100 shares on 2025-11-11 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -173 @ USD 186.56 | USD -32,275 | The ETF sold 173 shares of FUTU on 2025-11-11. The shares were previously bought for an average price of USD 113.039. The Futu Holdings Ltd shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 12,719 The average price that the ETF previously sold FUTU share for is USD 119.38 so the ETF has sold 173 shares on 2025-11-11 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -1,469 @ AUD 22.8596 | AUD -33,581 | The ETF sold 1469 shares of CPU.AX on 2025-11-11. The shares were previously bought for an average price of AUD 23.3704. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 750 The average price that the ETF previously sold CPU.AX share for is AUD 25.1121 which is higher than the selling price of AUD 22.8596 on 2025-11-11. |
| COH.AX - | SELL | -184 @ AUD 188.088 | AUD -34,608 | The ETF sold 184 shares of COH.AX on 2025-11-11. The shares were previously bought for an average price of AUD 179.92. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 1,503 The average price that the ETF previously sold COH.AX share for is AUD 182.616 so the ETF has sold 184 shares on 2025-11-11 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -6,713 @ AUD 5.19151 | AUD -34,851 | The ETF sold 6713 shares of IAG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 5.21783. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 177 The average price that the ETF previously sold IAG.AX share for is AUD 5.33021 which is higher than the selling price of AUD 5.19151 on 2025-11-11. |
| FPH.NZ - | SELL | -1,657 @ NZD 21.536 | NZD -35,685 | The ETF sold 1657 shares of FPH.NZ on 2025-11-11. The shares were previously bought for an average price of NZD 20.9308. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of NZD 1,003 The average price that the ETF previously sold FPH.NZ share for is NZD 21.0735 so the ETF has sold 1657 shares on 2025-11-11 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -11,275 @ AUD 3.31318 | AUD -37,356 | The ETF sold 11275 shares of TLS.AX on 2025-11-11. The shares were previously bought for an average price of AUD 2.84958. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of AUD 5,227 The average price that the ETF previously sold TLS.AX share for is AUD 2.96889 so the ETF has sold 11275 shares on 2025-11-11 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -4,841 @ AUD 7.97641 | AUD -38,614 | The ETF sold 4841 shares of ORG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 7.09854. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 4,250 The average price that the ETF previously sold ORG.AX share for is AUD 7.08301 so the ETF has sold 4841 shares on 2025-11-11 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -3,043 @ AUD 12.8418 | AUD -39,078 | The ETF sold 3043 shares of SUN.AX on 2025-11-11. The shares were previously bought for an average price of AUD 12.7121. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 395 The average price that the ETF previously sold SUN.AX share for is AUD 13.046 which is higher than the selling price of AUD 12.8418 on 2025-11-11. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -7,300 @ HKD 5.35313 | HKD -39,078 | The ETF sold 7300 shares of 823.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.81085. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 3,959 The average price that the ETF previously sold 823.HK share for is HKD 5.01347 so the ETF has sold 7300 shares on 2025-11-11 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -2,000 @ HKD 19.5595 | HKD -39,119 | The ETF sold 2000 shares of 11.HK on 2025-11-11. The shares were previously bought for an average price of HKD 13.7816. The HANG SENG BANK LTD shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of HKD 11,556 The average price that the ETF previously sold 11.HK share for is HKD 14.2676 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| STO.AX - | SELL | -9,124 @ AUD 4.29148 | AUD -39,155 | The ETF sold 9124 shares of STO.AX on 2025-11-11. The shares were previously bought for an average price of AUD 4.35974. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 623 The average price that the ETF previously sold STO.AX share for is AUD 4.43556 which is higher than the selling price of AUD 4.29148 on 2025-11-11. |
| GRAB - Grab Holdings Ltd | SELL | -6,687 @ USD 5.88 | USD -39,320 | The ETF sold 6687 shares of GRAB on 2025-11-11. The shares were previously bought for an average price of USD 4.84675. The Grab Holdings Ltd shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 6,909 The average price that the ETF previously sold GRAB share for is USD 5.06769 so the ETF has sold 6687 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -4,500 @ HKD 8.77605 | HKD -39,492 | The ETF sold 4500 shares of 2.HK on 2025-11-11. The shares were previously bought for an average price of HKD 8.3975. The CLP HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,703 The average price that the ETF previously sold 2.HK share for is HKD 8.46117 so the ETF has sold 4500 shares on 2025-11-11 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -14,598 @ AUD 2.71967 | AUD -39,702 | The ETF sold 14598 shares of SCG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 2.30934. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of AUD 5,990 The average price that the ETF previously sold SCG.AX share for is AUD 2.36618 so the ETF has sold 14598 shares on 2025-11-11 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -5,623 @ AUD 7.35029 | AUD -41,331 | The ETF sold 5623 shares of EVN.AX on 2025-11-11. The shares were previously bought for an average price of AUD 5.929. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of AUD 7,992 The average price that the ETF previously sold EVN.AX share for is AUD 5.55639 so the ETF has sold 5623 shares on 2025-11-11 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -460 @ AUD 93.3885 | AUD -42,959 | The ETF sold 460 shares of XRO.AX on 2025-11-11. The shares were previously bought for an average price of AUD 110.877. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,045 The average price that the ETF previously sold XRO.AX share for is AUD 112.135 which is higher than the selling price of AUD 93.3885 on 2025-11-11. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -3,500 @ HKD 12.6751 | HKD -44,363 | The ETF sold 3500 shares of 16.HK on 2025-11-11. The shares were previously bought for an average price of HKD 10.3269. The SUN HUNG KAI PROPERTIES LTD shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of HKD 8,219 The average price that the ETF previously sold 16.HK share for is HKD 10.5372 so the ETF has sold 3500 shares on 2025-11-11 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -4,000 @ HKD 11.6778 | HKD -46,711 | The ETF sold 4000 shares of 669.HK on 2025-11-11. The shares were previously bought for an average price of HKD 12.2192. The TECHTRONIC INDUSTRIES LTD shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,166 The average price that the ETF previously sold 669.HK share for is HKD 12.4575 which is higher than the selling price of HKD 11.6778 on 2025-11-11. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -7,000 @ HKD 6.82653 | HKD -47,786 | The ETF sold 7000 shares of 1.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.71398. The CK HUTCHISON HOLDINGS LTD shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of HKD 7,788 The average price that the ETF previously sold 1.HK share for is HKD 5.80929 so the ETF has sold 7000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -10,000 @ HKD 5.06489 | HKD -50,649 | The ETF sold 10000 shares of 2388.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.02953. The BOC HONG KONG HOLDINGS LTD shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of HKD 10,354 The average price that the ETF previously sold 2388.HK share for is HKD 4.13461 so the ETF has sold 10000 shares on 2025-11-11 at a higher price than the previous selling average. |
| COL.AX - | SELL | -3,683 @ AUD 14.5441 | AUD -53,566 | The ETF sold 3683 shares of COL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 13.101. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of AUD 5,315 The average price that the ETF previously sold COL.AX share for is AUD 13.2074 so the ETF has sold 3683 shares on 2025-11-11 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -4,161 @ AUD 13.2266 | AUD -55,036 | The ETF sold 4161 shares of QBE.AX on 2025-11-11. The shares were previously bought for an average price of AUD 13.4272. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 835 The average price that the ETF previously sold QBE.AX share for is AUD 13.8583 which is higher than the selling price of AUD 13.2266 on 2025-11-11. |
| BXB.AX - | SELL | -3,724 @ AUD 15.6071 | AUD -58,121 | The ETF sold 3724 shares of BXB.AX on 2025-11-11. The shares were previously bought for an average price of AUD 13.7728. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of AUD 6,831 The average price that the ETF previously sold BXB.AX share for is AUD 14.3134 so the ETF has sold 3724 shares on 2025-11-11 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -4,613 @ AUD 12.9788 | AUD -59,871 | The ETF sold 4613 shares of FMG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 11.0926. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 8,701 The average price that the ETF previously sold FMG.AX share for is AUD 11.0991 so the ETF has sold 4613 shares on 2025-11-11 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -3,320 @ AUD 18.4312 | AUD -61,192 | The ETF sold 3320 shares of WOW.AX on 2025-11-11. The shares were previously bought for an average price of AUD 19.2503. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,719 The average price that the ETF previously sold WOW.AX share for is AUD 19.6438 which is higher than the selling price of AUD 18.4312 on 2025-11-11. |
| NST.AX - | SELL | -3,711 @ AUD 16.9507 | AUD -62,904 | The ETF sold 3711 shares of NST.AX on 2025-11-11. The shares were previously bought for an average price of AUD 12.9084. The shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of AUD 15,001 The average price that the ETF previously sold NST.AX share for is AUD 12.1664 so the ETF has sold 3711 shares on 2025-11-11 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -1,521 @ AUD 41.9039 | AUD -63,736 | The ETF sold 1521 shares of ALL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 42.634. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,110 The average price that the ETF previously sold ALL.AX share for is AUD 43.5801 which is higher than the selling price of AUD 41.9039 on 2025-11-11. |
| Z74.SI - | SELL | -20,000 @ SGD 3.55207 | SGD -71,041 | The ETF sold 20000 shares of Z74.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.70548. The shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of SGD 16,932 The average price that the ETF previously sold Z74.SI share for is SGD 2.84239 so the ETF has sold 20000 shares on 2025-11-11 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -8,360 @ AUD 9.84822 | AUD -82,331 | The ETF sold 8360 shares of TCL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 8.69465. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of AUD 9,644 The average price that the ETF previously sold TCL.AX share for is AUD 8.73629 so the ETF has sold 8360 shares on 2025-11-11 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -997 @ AUD 84.499 | AUD -84,246 | The ETF sold 997 shares of RIO.AX on 2025-11-11. The shares were previously bought for an average price of AUD 74.8801. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 9,590 The average price that the ETF previously sold RIO.AX share for is AUD 75.2149 so the ETF has sold 997 shares on 2025-11-11 at a higher price than the previous selling average. |
| U11.SI - | SELL | -3,300 @ SGD 26.1638 | SGD -86,341 | The ETF sold 3300 shares of U11.SI on 2025-11-11. The shares were previously bought for an average price of SGD 27.1324. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 3,196 The average price that the ETF previously sold U11.SI share for is SGD 27.8369 which is higher than the selling price of SGD 26.1638 on 2025-11-11. |
| WDS.AX - | SELL | -5,097 @ AUD 17.3159 | AUD -88,259 | The ETF sold 5097 shares of WDS.AX on 2025-11-11. The shares were previously bought for an average price of AUD 15.218. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 10,693 The average price that the ETF previously sold WDS.AX share for is AUD 15.1978 so the ETF has sold 5097 shares on 2025-11-11 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -5,394 @ AUD 20.1856 | AUD -108,881 | The ETF sold 5394 shares of GMG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 20.4402. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,373 The average price that the ETF previously sold GMG.AX share for is AUD 21.6559 which is higher than the selling price of AUD 20.1856 on 2025-11-11. |
| O39.SI - | SELL | -8,900 @ SGD 14.2621 | SGD -126,933 | The ETF sold 8900 shares of O39.SI on 2025-11-11. The shares were previously bought for an average price of SGD 12.494. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of SGD 15,736 The average price that the ETF previously sold O39.SI share for is SGD 12.8526 so the ETF has sold 8900 shares on 2025-11-11 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -959 @ AUD 135.305 | AUD -129,757 | The ETF sold 959 shares of MQG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 139.333. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,863 The average price that the ETF previously sold MQG.AX share for is AUD 141.119 which is higher than the selling price of AUD 135.305 on 2025-11-11. |
| SE - Sea Ltd | SELL | -1,007 @ USD 142.31 | USD -143,306 | The ETF sold 1007 shares of SE on 2025-11-11. The shares were previously bought for an average price of USD 141.748. The Sea Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold SE share for is USD 143.823 which is higher than the selling price of USD 142.31 on 2025-11-11. |
| CSL.AX - | SELL | -1,276 @ AUD 116.17 | AUD -148,233 | The ETF sold 1276 shares of CSL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 161.166. The shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 57,415 The average price that the ETF previously sold CSL.AX share for is AUD 160.453 which is higher than the selling price of AUD 116.17 on 2025-11-11. |
| WES.AX - | SELL | -2,986 @ AUD 53.0304 | AUD -158,349 | The ETF sold 2986 shares of WES.AX on 2025-11-11. The shares were previously bought for an average price of AUD 50.2162. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 8,403 The average price that the ETF previously sold WES.AX share for is AUD 51.5287 so the ETF has sold 2986 shares on 2025-11-11 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -7,822 @ AUD 24.888 | AUD -194,674 | The ETF sold 7822 shares of ANZ.AX on 2025-11-11. The shares were previously bought for an average price of AUD 19.7261. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of AUD 40,376 The average price that the ETF previously sold ANZ.AX share for is AUD 19.5657 so the ETF has sold 7822 shares on 2025-11-11 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -8,006 @ AUD 27.8489 | AUD -222,958 | The ETF sold 8006 shares of NAB.AX on 2025-11-11. The shares were previously bought for an average price of AUD 24.4287. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 27,382 The average price that the ETF previously sold NAB.AX share for is AUD 24.695 so the ETF has sold 8006 shares on 2025-11-11 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -8,945 @ AUD 26.1206 | AUD -233,649 | The ETF sold 8945 shares of WBC.AX on 2025-11-11. The shares were previously bought for an average price of AUD 21.4328. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of AUD 41,932 The average price that the ETF previously sold WBC.AX share for is AUD 21.5343 so the ETF has sold 8945 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -27,600 @ HKD 10.5969 | HKD -292,474 | The ETF sold 27600 shares of 1299.HK on 2025-11-11. The shares were previously bought for an average price of HKD 8.26054. The AIA GROUP LTD shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of HKD 64,484 The average price that the ETF previously sold 1299.HK share for is HKD 8.24887 so the ETF has sold 27600 shares on 2025-11-11 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -13,196 @ AUD 27.9076 | AUD -368,269 | The ETF sold 13196 shares of BHP.AX on 2025-11-11. The shares were previously bought for an average price of AUD 25.526. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 31,428 The average price that the ETF previously sold BHP.AX share for is AUD 25.5911 so the ETF has sold 13196 shares on 2025-11-11 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -4,340 @ AUD 106.569 | AUD -462,509 | The ETF sold 4340 shares of CBA.AX on 2025-11-11. The shares were previously bought for an average price of AUD 103.964. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of AUD 11,306 The average price that the ETF previously sold CBA.AX share for is AUD 107.542 which is higher than the selling price of AUD 106.569 on 2025-11-11. |