| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 8,782 @ AUD 102.86 | AUD 903,317 | The ETF bought 8782 new shares of CBA.AX (). The shares were bought for an average price of 102.86 compared to the previous average buy price of 103.843. This is -0.9% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 26,660 @ AUD 32.7186 | AUD 872,278 | The ETF bought 26660 new shares of BHP.AX (). The shares were bought for an average price of 32.7186 compared to the previous average buy price of 26.1856. This is 24.9% higher than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 55,200 @ HKD 10.6388 | HKD 587,262 | The ETF bought 55200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6388 compared to the previous average buy price of 8.58035. This is 24.0% higher than average price of previous purchases of 1299.HK. |
| WBC.AX - | BUY | 18,076 @ AUD 26.1547 | AUD 472,772 | The ETF bought 18076 new shares of WBC.AX (). The shares were bought for an average price of 26.1547 compared to the previous average buy price of 22.0541. This is 18.6% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 16,192 @ AUD 28.336 | AUD 458,817 | The ETF bought 16192 new shares of NAB.AX (). The shares were bought for an average price of 28.336 compared to the previous average buy price of 24.8896. This is 13.8% higher than average price of previous purchases of NAB.AX. |
| ANZ.AX - | BUY | 15,812 @ AUD 25.0809 | AUD 396,579 | The ETF bought 15812 new shares of ANZ.AX (). The shares were bought for an average price of 25.0809 compared to the previous average buy price of 20.374. This is 23.1% higher than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 6,032 @ AUD 55.4638 | AUD 334,558 | The ETF bought 6032 new shares of WES.AX (). The shares were bought for an average price of 55.4638 compared to the previous average buy price of 50.8005. This is 9.2% higher than average price of previous purchases of WES.AX. |
| IFT.NZ - | BUY | 50,273 @ NZD 6.53281 | NZD 328,424 | The ETF bought 50273 new shares of IFT.NZ (). The shares were bought for an average price of 6.53281 compared to the previous average buy price of 6.61388. This is -1.2% lower than average price of previous purchases of IFT.NZ. |
| CSL.AX - | BUY | 2,584 @ AUD 118.458 | AUD 306,095 | The ETF bought 2584 new shares of CSL.AX (). The shares were bought for an average price of 118.458 compared to the previous average buy price of 154.137. This is -23.1% lower than average price of previous purchases of CSL.AX. |
| O39.SI - | BUY | 18,000 @ SGD 15.8079 | SGD 284,542 | The ETF bought 18000 new shares of O39.SI (). The shares were bought for an average price of 15.8079 compared to the previous average buy price of 12.8737. This is 22.8% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 1,934 @ AUD 141.485 | AUD 273,632 | The ETF bought 1934 new shares of MQG.AX (). The shares were bought for an average price of 141.485 compared to the previous average buy price of 138.569. This is 2.1% higher than average price of previous purchases of MQG.AX. |
| GMG.AX - | BUY | 10,974 @ AUD 20.9667 | AUD 230,089 | The ETF bought 10974 new shares of GMG.AX (). The shares were bought for an average price of 20.9667 compared to the previous average buy price of 20.3725. This is 2.9% higher than average price of previous purchases of GMG.AX. |
| RIO.AX - | BUY | 2,006 @ AUD 100.256 | AUD 201,114 | The ETF bought 2006 new shares of RIO.AX (). The shares were bought for an average price of 100.256 compared to the previous average buy price of 77.7663. This is 28.9% higher than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 6,800 @ SGD 28.6737 | SGD 194,981 | The ETF bought 6800 new shares of U11.SI (). The shares were bought for an average price of 28.6737 compared to the previous average buy price of 27.1651. This is 5.6% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 10,336 @ AUD 15.9398 | AUD 164,754 | The ETF bought 10336 new shares of WDS.AX (). The shares were bought for an average price of 15.9398 compared to the previous average buy price of 15.3469. This is 3.9% higher than average price of previous purchases of WDS.AX. |
| TCL.AX - | BUY | 16,954 @ AUD 9.24174 | AUD 156,684 | The ETF bought 16954 new shares of TCL.AX (). The shares were bought for an average price of 9.24174 compared to the previous average buy price of 8.84796. This is 4.5% higher than average price of previous purchases of TCL.AX. |
| Z74.SI - | BUY | 40,600 @ SGD 3.49471 | SGD 141,885 | The ETF bought 40600 new shares of Z74.SI (). The shares were bought for an average price of 3.49471 compared to the previous average buy price of 2.85185. This is 22.5% higher than average price of previous purchases of Z74.SI. |
| FMG.AX - | BUY | 9,288 @ AUD 15.027 | AUD 139,571 | The ETF bought 9288 new shares of FMG.AX (). The shares were bought for an average price of 15.027 compared to the previous average buy price of 11.679. This is 28.7% higher than average price of previous purchases of FMG.AX. |
| NST.AX - | BUY | 7,430 @ AUD 18.5774 | AUD 138,030 | The ETF bought 7430 new shares of NST.AX (). The shares were bought for an average price of 18.5774 compared to the previous average buy price of 13.2251. This is 40.5% higher than average price of previous purchases of NST.AX. |
| WOW.AX - | BUY | 6,710 @ AUD 20.4432 | AUD 137,174 | The ETF bought 6710 new shares of WOW.AX (). The shares were bought for an average price of 20.4432 compared to the previous average buy price of 19.2691. This is 6.1% higher than average price of previous purchases of WOW.AX. |
| BXB.AX - | BUY | 7,514 @ AUD 15.7116 | AUD 118,057 | The ETF bought 7514 new shares of BXB.AX (). The shares were bought for an average price of 15.7116 compared to the previous average buy price of 14.0003. This is 12.2% higher than average price of previous purchases of BXB.AX. |
| ALL.AX - | BUY | 3,078 @ AUD 38.1616 | AUD 117,461 | The ETF bought 3078 new shares of ALL.AX (). The shares were bought for an average price of 38.1616 compared to the previous average buy price of 42.0099. This is -9.2% lower than average price of previous purchases of ALL.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 8,000 @ HKD 14.2749 | HKD 114,199 | The ETF bought 8000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 14.2749 compared to the previous average buy price of 10.7119. This is 33.3% higher than average price of previous purchases of 16.HK. |
| QBE.AX - | BUY | 8,388 @ AUD 13.3223 | AUD 111,747 | The ETF bought 8388 new shares of QBE.AX (). The shares were bought for an average price of 13.3223 compared to the previous average buy price of 13.3906. This is -0.5% lower than average price of previous purchases of QBE.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 14,000 @ HKD 7.72102 | HKD 108,094 | The ETF bought 14000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.72102 compared to the previous average buy price of 5.91347. This is 30.6% higher than average price of previous purchases of 1.HK. |
| COL.AX - | BUY | 7,454 @ AUD 14.2485 | AUD 106,208 | The ETF bought 7454 new shares of COL.AX (). The shares were bought for an average price of 14.2485 compared to the previous average buy price of 13.2837. This is 7.3% higher than average price of previous purchases of COL.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 8,000 @ HKD 13.1078 | HKD 104,862 | The ETF bought 8000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 13.1078 compared to the previous average buy price of 12.2049. This is 7.4% higher than average price of previous purchases of 669.HK. |
| EVN.AX - | BUY | 11,396 @ AUD 9.08066 | AUD 103,483 | The ETF bought 11396 new shares of EVN.AX (). The shares were bought for an average price of 9.08066 compared to the previous average buy price of 6.82426. This is 33.1% higher than average price of previous purchases of EVN.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 20,000 @ HKD 5.10972 | HKD 102,194 | The ETF bought 20000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.10972 compared to the previous average buy price of 4.11618. This is 24.1% higher than average price of previous purchases of 2388.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 9,000 @ HKD 9.34346 | HKD 84,091 | The ETF bought 9000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.34346 compared to the previous average buy price of 8.48622. This is 10.1% higher than average price of previous purchases of 2.HK. |
| STO.AX - | BUY | 18,460 @ AUD 4.12086 | AUD 76,071 | The ETF bought 18460 new shares of STO.AX (). The shares were bought for an average price of 4.12086 compared to the previous average buy price of 4.33337. This is -4.9% lower than average price of previous purchases of STO.AX. |
| FPH.NZ - | BUY | 3,352 @ NZD 22.3726 | NZD 74,993 | The ETF bought 3352 new shares of FPH.NZ (). The shares were bought for an average price of 22.3726 compared to the previous average buy price of 21.0567. This is 6.2% higher than average price of previous purchases of FPH.NZ. |
| TLS.AX - | BUY | 22,892 @ AUD 3.2081 | AUD 73,440 | The ETF bought 22892 new shares of TLS.AX (). The shares were bought for an average price of 3.2081 compared to the previous average buy price of 2.91224. This is 10.2% higher than average price of previous purchases of TLS.AX. |
| S32.AX - | BUY | 25,858 @ AUD 2.83225 | AUD 73,236 | The ETF bought 25858 new shares of S32.AX (). The shares were bought for an average price of 2.83225 compared to the previous average buy price of 2.17976. This is 29.9% higher than average price of previous purchases of S32.AX. |
| ORG.AX - | BUY | 9,846 @ AUD 7.41621 | AUD 73,020 | The ETF bought 9846 new shares of ORG.AX (). The shares were bought for an average price of 7.41621 compared to the previous average buy price of 7.17766. This is 3.3% higher than average price of previous purchases of ORG.AX. |
| CPU.AX - | BUY | 2,982 @ AUD 23.6916 | AUD 70,648 | The ETF bought 2982 new shares of CPU.AX (). The shares were bought for an average price of 23.6916 compared to the previous average buy price of 23.2896. This is 1.7% higher than average price of previous purchases of CPU.AX. |
| BN4.SI - | BUY | 8,200 @ SGD 8.53051 | SGD 69,950 | The ETF bought 8200 new shares of BN4.SI (). The shares were bought for an average price of 8.53051 compared to the previous average buy price of 5.90709. This is 44.4% higher than average price of previous purchases of BN4.SI. |
| SUN.AX - | BUY | 6,210 @ AUD 11.2485 | AUD 69,853 | The ETF bought 6210 new shares of SUN.AX (). The shares were bought for an average price of 11.2485 compared to the previous average buy price of 12.5441. This is -10.3% lower than average price of previous purchases of SUN.AX. |
| IAG.AX - | BUY | 13,608 @ AUD 5.05376 | AUD 68,772 | The ETF bought 13608 new shares of IAG.AX (). The shares were bought for an average price of 5.05376 compared to the previous average buy price of 5.20805. This is -3.0% lower than average price of previous purchases of IAG.AX. |
| COH.AX - | BUY | 376 @ AUD 180.325 | AUD 67,802 | The ETF bought 376 new shares of COH.AX (). The shares were bought for an average price of 180.325 compared to the previous average buy price of 179.419. This is 0.5% higher than average price of previous purchases of COH.AX. |
| S63.SI - | BUY | 9,000 @ SGD 7.50311 | SGD 67,528 | The ETF bought 9000 new shares of S63.SI (). The shares were bought for an average price of 7.50311 compared to the previous average buy price of 5.33663. This is 40.6% higher than average price of previous purchases of S63.SI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 14,800 @ HKD 4.51974 | HKD 66,892 | The ETF bought 14800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.51974 compared to the previous average buy price of 4.77688. This is -5.4% lower than average price of previous purchases of 823.HK. |
| C38U.SI - | BUY | 35,200 @ SGD 1.868 | SGD 65,754 | The ETF bought 35200 new shares of C38U.SI (). The shares were bought for an average price of 1.868 compared to the previous average buy price of 1.65198. This is 13.1% higher than average price of previous purchases of C38U.SI. |
| XRO.AX - | BUY | 946 @ AUD 67.7123 | AUD 64,056 | The ETF bought 946 new shares of XRO.AX (). The shares were bought for an average price of 67.7123 compared to the previous average buy price of 107.097. This is -36.8% lower than average price of previous purchases of XRO.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 11,000 @ HKD 5.51758 | HKD 60,693 | The ETF bought 11000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.51758 compared to the previous average buy price of 4.44555. This is 24.1% higher than average price of previous purchases of 1113.HK. |
| J36.SI - | BUY | 800 @ USD 75.08 | USD 60,064 | The ETF bought 800 new shares of J36.SI (). The shares were bought for an average price of 75.08 compared to the previous average buy price of 49.8785. This is 50.5% higher than average price of previous purchases of J36.SI. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 62,000 @ HKD 0.926009 | HKD 57,413 | The ETF bought 62000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.926009 compared to the previous average buy price of 0.85759. This is 8.0% higher than average price of previous purchases of 3.HK. |
| SIG.AX - | BUY | 29,622 @ AUD 1.9262 | AUD 57,058 | The ETF bought 29622 new shares of SIG.AX (). The shares were bought for an average price of 1.9262 compared to the previous average buy price of 1.9098. This is 0.9% higher than average price of previous purchases of SIG.AX. |
| LYC.AX - | BUY | 5,164 @ AUD 10.9263 | AUD 56,423 | The ETF bought 5164 new shares of LYC.AX (). The shares were bought for an average price of 10.9263 compared to the previous average buy price of 9.52948. This is 14.7% higher than average price of previous purchases of LYC.AX. |
| 288.HK - WH GROUP LTD | BUY | 47,000 @ HKD 1.11326 | HKD 52,323 | The ETF bought 47000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11326 compared to the previous average buy price of 0.929953. This is 19.7% higher than average price of previous purchases of 288.HK. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 10,000 @ HKD 5.1559 | HKD 51,559 | The ETF bought 10000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.1559 compared to the previous average buy price of 4.35593. This is 18.4% higher than average price of previous purchases of 27.HK. |
| H78.SI - | BUY | 6,200 @ USD 8.19 | USD 50,778 | The ETF bought 6200 new shares of H78.SI (). The shares were bought for an average price of 8.19 compared to the previous average buy price of 5.46713. This is 49.8% higher than average price of previous purchases of H78.SI. |
| SGP.AX - | BUY | 13,826 @ AUD 3.67119 | AUD 50,758 | The ETF bought 13826 new shares of SGP.AX (). The shares were bought for an average price of 3.67119 compared to the previous average buy price of 3.5952. This is 2.1% higher than average price of previous purchases of SGP.AX. |
| SOL.AX - | BUY | 1,964 @ AUD 25.7856 | AUD 50,643 | The ETF bought 1964 new shares of SOL.AX (). The shares were bought for an average price of 25.7856 compared to the previous average buy price of 23.6926. This is 8.8% higher than average price of previous purchases of SOL.AX. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,000 @ HKD 7.22723 | HKD 50,591 | The ETF bought 7000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.22723 compared to the previous average buy price of 6.56206. This is 10.1% higher than average price of previous purchases of 6.HK. |
| A17U.SI - | BUY | 22,400 @ SGD 2.23381 | SGD 50,037 | The ETF bought 22400 new shares of A17U.SI (). The shares were bought for an average price of 2.23381 compared to the previous average buy price of 2.05304. This is 8.8% higher than average price of previous purchases of A17U.SI. |
| WTC.AX - | BUY | 1,156 @ AUD 43.0006 | AUD 49,709 | The ETF bought 1156 new shares of WTC.AX (). The shares were bought for an average price of 43.0006 compared to the previous average buy price of 67.3891. This is -36.2% lower than average price of previous purchases of WTC.AX. |
| MPL.AX - | BUY | 15,784 @ AUD 3.13427 | AUD 49,471 | The ETF bought 15784 new shares of MPL.AX (). The shares were bought for an average price of 3.13427 compared to the previous average buy price of 2.88861. This is 8.5% higher than average price of previous purchases of MPL.AX. |
| AIA.NZ - | BUY | 9,800 @ NZD 4.85328 | NZD 47,562 | The ETF bought 9800 new shares of AIA.NZ (). The shares were bought for an average price of 4.85328 compared to the previous average buy price of 4.69716. This is 3.3% higher than average price of previous purchases of AIA.NZ. |
| C6L.SI - | BUY | 9,000 @ SGD 4.95797 | SGD 44,622 | The ETF bought 9000 new shares of C6L.SI (). The shares were bought for an average price of 4.95797 compared to the previous average buy price of 5.05034. This is -1.8% lower than average price of previous purchases of C6L.SI. |
| APA.AX - | BUY | 7,498 @ AUD 5.90612 | AUD 44,284 | The ETF bought 7498 new shares of APA.AX (). The shares were bought for an average price of 5.90612 compared to the previous average buy price of 5.2775. This is 11.9% higher than average price of previous purchases of APA.AX. |
| TLC.AX - | BUY | 12,734 @ AUD 3.42286 | AUD 43,587 | The ETF bought 12734 new shares of TLC.AX (). The shares were bought for an average price of 3.42286 compared to the previous average buy price of 3.31335. This is 3.3% higher than average price of previous purchases of TLC.AX. |
| CAR.AX - | BUY | 2,158 @ AUD 19.8325 | AUD 42,799 | The ETF bought 2158 new shares of CAR.AX (). The shares were bought for an average price of 19.8325 compared to the previous average buy price of 24.1525. This is -17.9% lower than average price of previous purchases of CAR.AX. |
| PME.AX - | BUY | 332 @ AUD 126.914 | AUD 42,135 | The ETF bought 332 new shares of PME.AX (). The shares were bought for an average price of 126.914 compared to the previous average buy price of 163.367. This is -22.3% lower than average price of previous purchases of PME.AX. |
| SHL.AX - | BUY | 2,700 @ AUD 15.4834 | AUD 41,805 | The ETF bought 2700 new shares of SHL.AX (). The shares were bought for an average price of 15.4834 compared to the previous average buy price of 16.6054. This is -6.8% lower than average price of previous purchases of SHL.AX. |
| ASX.AX - | BUY | 1,158 @ AUD 35.7723 | AUD 41,424 | The ETF bought 1158 new shares of ASX.AX (). The shares were bought for an average price of 35.7723 compared to the previous average buy price of 40.1718. This is -11.0% lower than average price of previous purchases of ASX.AX. |
| BS6.SI - | BUY | 14,800 @ SGD 2.73973 | SGD 40,548 | The ETF bought 14800 new shares of BS6.SI (). The shares were bought for an average price of 2.73973 compared to the previous average buy price of 2.0878. This is 31.2% higher than average price of previous purchases of BS6.SI. |
| VCX.AX - | BUY | 22,286 @ AUD 1.71143 | AUD 38,141 | The ETF bought 22286 new shares of VCX.AX (). The shares were bought for an average price of 1.71143 compared to the previous average buy price of 1.51751. This is 12.8% higher than average price of previous purchases of VCX.AX. |
| REA.AX - | BUY | 304 @ AUD 124.284 | AUD 37,782 | The ETF bought 304 new shares of REA.AX (). The shares were bought for an average price of 124.284 compared to the previous average buy price of 145.106. This is -14.3% lower than average price of previous purchases of REA.AX. |
| SGH.AX - | BUY | 1,158 @ AUD 31.4836 | AUD 36,458 | The ETF bought 1158 new shares of SGH.AX (). The shares were bought for an average price of 31.4836 compared to the previous average buy price of 32.2848. This is -2.5% lower than average price of previous purchases of SGH.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 22,000 @ HKD 1.47751 | HKD 32,505 | The ETF bought 22000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47751 compared to the previous average buy price of 1.37666. This is 7.3% higher than average price of previous purchases of 6823.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 8,000 @ HKD 4.0375 | HKD 32,300 | The ETF bought 8000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.0375 compared to the previous average buy price of 3.49437. This is 15.5% higher than average price of previous purchases of 66.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 13,600 @ HKD 2.35222 | HKD 31,990 | The ETF bought 13600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.35222 compared to the previous average buy price of 2.28257. This is 3.1% higher than average price of previous purchases of 1928.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 8,000 @ HKD 3.97081 | HKD 31,766 | The ETF bought 8000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.97081 compared to the previous average buy price of 3.29376. This is 20.6% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 13,400 @ SGD 2.30386 | SGD 30,872 | The ETF bought 13400 new shares of 9CI.SI (). The shares were bought for an average price of 2.30386 compared to the previous average buy price of 2.0479. This is 12.5% higher than average price of previous purchases of 9CI.SI. |
| QAN.AX - | BUY | 4,226 @ AUD 6.98667 | AUD 29,526 | The ETF bought 4226 new shares of QAN.AX (). The shares were bought for an average price of 6.98667 compared to the previous average buy price of 6.19475. This is 12.8% higher than average price of previous purchases of QAN.AX. |
| 83.HK - SINO LAND LTD | BUY | 20,000 @ HKD 1.45442 | HKD 29,088 | The ETF bought 20000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.45442 compared to the previous average buy price of 1.11117. This is 30.9% higher than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 11,000 @ SGD 2.45953 | SGD 27,055 | The ETF bought 11000 new shares of F34.SI (). The shares were bought for an average price of 2.45953 compared to the previous average buy price of 2.3832. This is 3.2% higher than average price of previous purchases of F34.SI. |
| CEN.NZ - | BUY | 4,854 @ NZD 5.42084 | NZD 26,313 | The ETF bought 4854 new shares of CEN.NZ (). The shares were bought for an average price of 5.42084 compared to the previous average buy price of 5.36724. This is 1.0% higher than average price of previous purchases of CEN.NZ. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 8,000 @ HKD 3.22692 | HKD 25,815 | The ETF bought 8000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.22692 compared to the previous average buy price of 2.73317. This is 18.1% higher than average price of previous purchases of 1997.HK. |
| MEL.NZ - | BUY | 7,520 @ NZD 3.23745 | NZD 24,346 | The ETF bought 7520 new shares of MEL.NZ (). The shares were bought for an average price of 3.23745 compared to the previous average buy price of 3.36855. This is -3.9% lower than average price of previous purchases of MEL.NZ. |
| U96.SI - | BUY | 5,000 @ SGD 4.79452 | SGD 23,973 | The ETF bought 5000 new shares of U96.SI (). The shares were bought for an average price of 4.79452 compared to the previous average buy price of 4.69772. This is 2.1% higher than average price of previous purchases of U96.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 3,000 @ HKD 7.61841 | HKD 22,855 | The ETF bought 3000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.61841 compared to the previous average buy price of 6.8122. This is 11.8% higher than average price of previous purchases of 1038.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 3.36287 | HKD 20,177 | The ETF bought 6000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.36287 compared to the previous average buy price of 2.8828. This is 16.7% higher than average price of previous purchases of 1308.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,000 @ HKD 9.22803 | HKD 18,456 | The ETF bought 2000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 9.22803 compared to the previous average buy price of 8.53225. This is 8.2% higher than average price of previous purchases of 19.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 6,000 @ HKD 3.06789 | HKD 18,407 | The ETF bought 6000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.06789 compared to the previous average buy price of 2.76218. This is 11.1% higher than average price of previous purchases of 4.HK. |
| D05.SI - | HOLD | 0 @ SGD 45.6958 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.6958. The average price that D05.SI shares were previous bought at was SGD 35.2068. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 541,868 (USD $421,114) compared to the previous valuation of |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7899 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7899. The average price that 11.HK shares were previous bought at was HKD 14.7215. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 7,827 (USD $1,004) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.381 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.381. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 1,621,254 (USD $207,927) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 171.8 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 171.8. The average price that FUTU shares were previous bought at was USD 117.116. The current market price is 46.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.38 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.38. The average price that GRAB shares were previous bought at was USD 4.88112. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7064 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7064. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 28,745 (USD $22,339) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 121.42 | USD 0 | The current share valuation price of SE based on adjusted close was USD 121.42. The average price that SE shares were previous bought at was USD 140.497. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sea Ltd however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| SCG.AX - | SELL | -74,206 @ AUD 2.81883 | AUD -209,174 | The ETF sold 74206 shares of SCG.AX on 2026-01-19. The shares were previously bought for an average price of AUD 2.38373. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of AUD 32,287 (USD $21,593) The average price that the ETF previously sold SCG.AX share for is AUD 2.43878 so the ETF has sold 74206 shares on 2026-01-19 at a higher price than the previous selling average. |