| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 29,110 @ AUD 101.446 | AUD 2,953,093 | The ETF bought 29110 new shares of CBA.AX (). The shares were bought for an average price of 101.446 compared to the previous average buy price of 103.826. This is -2.3% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 88,693 @ AUD 32.2109 | AUD 2,856,881 | The ETF bought 88693 new shares of BHP.AX (). The shares were bought for an average price of 32.2109 compared to the previous average buy price of 26.304. This is 22.5% higher than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 192,200 @ HKD 10.624 | HKD 2,041,933 | The ETF bought 192200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.624 compared to the previous average buy price of 8.62334. This is 23.2% higher than average price of previous purchases of 1299.HK. |
| NAB.AX - | BUY | 68,564 @ AUD 28.2199 | AUD 1,934,869 | The ETF bought 68564 new shares of NAB.AX (). The shares were bought for an average price of 28.2199 compared to the previous average buy price of 24.9535. This is 13.1% higher than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 65,107 @ AUD 26.0154 | AUD 1,693,785 | The ETF bought 65107 new shares of WBC.AX (). The shares were bought for an average price of 26.0154 compared to the previous average buy price of 22.1328. This is 17.5% higher than average price of previous purchases of WBC.AX. |
| ANZ.AX - | BUY | 58,805 @ AUD 24.9031 | AUD 1,464,427 | The ETF bought 58805 new shares of ANZ.AX (). The shares were bought for an average price of 24.9031 compared to the previous average buy price of 20.4646. This is 21.7% higher than average price of previous purchases of ANZ.AX. |
| SE - Sea Ltd | BUY | 10,539 @ USD 121.22 | USD 1,277,538 | The ETF bought 10539 new shares of SE (Sea Ltd). The shares were bought for an average price of 121.22 compared to the previous average buy price of 140.497. This is -13.7% lower than average price of previous purchases of SE. |
| MQG.AX - | BUY | 9,152 @ AUD 139.529 | AUD 1,276,969 | The ETF bought 9152 new shares of MQG.AX (). The shares were bought for an average price of 139.529 compared to the previous average buy price of 138.623. This is 0.7% higher than average price of previous purchases of MQG.AX. |
| WES.AX - | BUY | 18,096 @ AUD 56.1769 | AUD 1,016,577 | The ETF bought 18096 new shares of WES.AX (). The shares were bought for an average price of 56.1769 compared to the previous average buy price of 50.8867. This is 10.4% higher than average price of previous purchases of WES.AX. |
| CSL.AX - | BUY | 7,752 @ AUD 119.122 | AUD 923,434 | The ETF bought 7752 new shares of CSL.AX (). The shares were bought for an average price of 119.122 compared to the previous average buy price of 153.493. This is -22.4% lower than average price of previous purchases of CSL.AX. |
| O39.SI - | BUY | 54,000 @ SGD 15.8569 | SGD 856,273 | The ETF bought 54000 new shares of O39.SI (). The shares were bought for an average price of 15.8569 compared to the previous average buy price of 12.9268. This is 22.7% higher than average price of previous purchases of O39.SI. |
| NST.AX - | BUY | 38,213 @ AUD 18.8627 | AUD 720,800 | The ETF bought 38213 new shares of NST.AX (). The shares were bought for an average price of 18.8627 compared to the previous average buy price of 13.2813. This is 42.0% higher than average price of previous purchases of NST.AX. |
| GMG.AX - | BUY | 32,922 @ AUD 20.6897 | AUD 681,146 | The ETF bought 32922 new shares of GMG.AX (). The shares were bought for an average price of 20.6897 compared to the previous average buy price of 20.3785. This is 1.5% higher than average price of previous purchases of GMG.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 79,000 @ HKD 7.80288 | HKD 616,428 | The ETF bought 79000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.80288 compared to the previous average buy price of 5.94431. This is 31.3% higher than average price of previous purchases of 1.HK. |
| U11.SI - | BUY | 20,400 @ SGD 28.6282 | SGD 584,015 | The ETF bought 20400 new shares of U11.SI (). The shares were bought for an average price of 28.6282 compared to the previous average buy price of 27.1933. This is 5.3% higher than average price of previous purchases of U11.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 115,500 @ HKD 5.0395 | HKD 582,062 | The ETF bought 115500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.0395 compared to the previous average buy price of 4.13446. This is 21.9% higher than average price of previous purchases of 2388.HK. |
| BN4.SI - | BUY | 58,400 @ SGD 8.40768 | SGD 491,009 | The ETF bought 58400 new shares of BN4.SI (). The shares were bought for an average price of 8.40768 compared to the previous average buy price of 5.95996. This is 41.1% higher than average price of previous purchases of BN4.SI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 107,700 @ HKD 4.54452 | HKD 489,445 | The ETF bought 107700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.54452 compared to the previous average buy price of 4.77256. This is -4.8% lower than average price of previous purchases of 823.HK. |
| TCL.AX - | BUY | 50,868 @ AUD 9.36394 | AUD 476,325 | The ETF bought 50868 new shares of TCL.AX (). The shares were bought for an average price of 9.36394 compared to the previous average buy price of 8.85518. This is 5.7% higher than average price of previous purchases of TCL.AX. |
| J36.SI - | BUY | 6,300 @ USD 74.88 | USD 471,744 | The ETF bought 6300 new shares of J36.SI (). The shares were bought for an average price of 74.88 compared to the previous average buy price of 50.3452. This is 48.7% higher than average price of previous purchases of J36.SI. |
| IFT.NZ - | BUY | 71,385 @ NZD 6.51996 | NZD 465,427 | The ETF bought 71385 new shares of IFT.NZ (). The shares were bought for an average price of 6.51996 compared to the previous average buy price of 6.60283. This is -1.3% lower than average price of previous purchases of IFT.NZ. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 86,000 @ HKD 5.18311 | HKD 445,747 | The ETF bought 86000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.18311 compared to the previous average buy price of 4.36979. This is 18.6% higher than average price of previous purchases of 27.HK. |
| A17U.SI - | BUY | 195,700 @ SGD 2.25971 | SGD 442,225 | The ETF bought 195700 new shares of A17U.SI (). The shares were bought for an average price of 2.25971 compared to the previous average buy price of 2.05671. This is 9.9% higher than average price of previous purchases of A17U.SI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 60,500 @ HKD 7.28355 | HKD 440,655 | The ETF bought 60500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.28355 compared to the previous average buy price of 6.57471. This is 10.8% higher than average price of previous purchases of 6.HK. |
| SOL.AX - | BUY | 17,076 @ AUD 25.5975 | AUD 437,103 | The ETF bought 17076 new shares of SOL.AX (). The shares were bought for an average price of 25.5975 compared to the previous average buy price of 23.7435. This is 7.8% higher than average price of previous purchases of SOL.AX. |
| 288.HK - WH GROUP LTD | BUY | 394,500 @ HKD 1.10407 | HKD 435,556 | The ETF bought 394500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.10407 compared to the previous average buy price of 0.933503. This is 18.3% higher than average price of previous purchases of 288.HK. |
| Z74.SI - | BUY | 121,800 @ SGD 3.56099 | SGD 433,729 | The ETF bought 121800 new shares of Z74.SI (). The shares were bought for an average price of 3.56099 compared to the previous average buy price of 2.86391. This is 24.3% higher than average price of previous purchases of Z74.SI. |
| C6L.SI - | BUY | 84,900 @ SGD 4.98695 | SGD 423,392 | The ETF bought 84900 new shares of C6L.SI (). The shares were bought for an average price of 4.98695 compared to the previous average buy price of 5.04883. This is -1.2% lower than average price of previous purchases of C6L.SI. |
| BXB.AX - | BUY | 22,548 @ AUD 15.3032 | AUD 345,057 | The ETF bought 22548 new shares of BXB.AX (). The shares were bought for an average price of 15.3032 compared to the previous average buy price of 14.0331. This is 9.1% higher than average price of previous purchases of BXB.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 24,000 @ HKD 14.1311 | HKD 339,146 | The ETF bought 24000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 14.1311 compared to the previous average buy price of 10.7821. This is 31.1% higher than average price of previous purchases of 16.HK. |
| COL.AX - | BUY | 22,362 @ AUD 14.1572 | AUD 316,583 | The ETF bought 22362 new shares of COL.AX (). The shares were bought for an average price of 14.1572 compared to the previous average buy price of 13.3023. This is 6.4% higher than average price of previous purchases of COL.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 24,000 @ HKD 12.9514 | HKD 310,834 | The ETF bought 24000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.9514 compared to the previous average buy price of 12.2183. This is 6.0% higher than average price of previous purchases of 669.HK. |
| RIO.AX - | BUY | 3,137 @ AUD 98.6551 | AUD 309,481 | The ETF bought 3137 new shares of RIO.AX (). The shares were bought for an average price of 98.6551 compared to the previous average buy price of 78.1752. This is 26.2% higher than average price of previous purchases of RIO.AX. |
| 2.HK - CLP HOLDINGS LTD | BUY | 27,000 @ HKD 9.34166 | HKD 252,225 | The ETF bought 27000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.34166 compared to the previous average buy price of 8.50201. This is 9.9% higher than average price of previous purchases of 2.HK. |
| SCG.AX - | BUY | 87,438 @ AUD 2.83143 | AUD 247,575 | The ETF bought 87438 new shares of SCG.AX (). The shares were bought for an average price of 2.83143 compared to the previous average buy price of 2.38373. This is 18.8% higher than average price of previous purchases of SCG.AX. |
| GRAB - Grab Holdings Ltd | BUY | 54,404 @ USD 4.51 | USD 245,362 | The ETF bought 54404 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.51 compared to the previous average buy price of 4.88112. This is -7.6% lower than average price of previous purchases of GRAB. |
| STO.AX - | BUY | 55,482 @ AUD 4.1258 | AUD 228,908 | The ETF bought 55482 new shares of STO.AX (). The shares were bought for an average price of 4.1258 compared to the previous average buy price of 4.32915. This is -4.7% lower than average price of previous purchases of STO.AX. |
| FPH.NZ - | BUY | 10,056 @ NZD 22.5714 | NZD 226,978 | The ETF bought 10056 new shares of FPH.NZ (). The shares were bought for an average price of 22.5714 compared to the previous average buy price of 21.0828. This is 7.1% higher than average price of previous purchases of FPH.NZ. |
| ORG.AX - | BUY | 29,544 @ AUD 7.64486 | AUD 225,860 | The ETF bought 29544 new shares of ORG.AX (). The shares were bought for an average price of 7.64486 compared to the previous average buy price of 7.18211. This is 6.4% higher than average price of previous purchases of ORG.AX. |
| FUTU - Futu Holdings Ltd | BUY | 1,288 @ USD 170.63 | USD 219,771 | The ETF bought 1288 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 170.63 compared to the previous average buy price of 117.116. This is 45.7% higher than average price of previous purchases of FUTU. |
| S32.AX - | BUY | 77,598 @ AUD 2.79772 | AUD 217,097 | The ETF bought 77598 new shares of S32.AX (). The shares were bought for an average price of 2.79772 compared to the previous average buy price of 2.19235. This is 27.6% higher than average price of previous purchases of S32.AX. |
| SUN.AX - | BUY | 18,636 @ AUD 11.4538 | AUD 213,453 | The ETF bought 18636 new shares of SUN.AX (). The shares were bought for an average price of 11.4538 compared to the previous average buy price of 12.5209. This is -8.5% lower than average price of previous purchases of SUN.AX. |
| CPU.AX - | BUY | 8,946 @ AUD 23.4132 | AUD 209,454 | The ETF bought 8946 new shares of CPU.AX (). The shares were bought for an average price of 23.4132 compared to the previous average buy price of 23.2982. This is 0.5% higher than average price of previous purchases of CPU.AX. |
| WDS.AX - | BUY | 13,020 @ AUD 15.8425 | AUD 206,269 | The ETF bought 13020 new shares of WDS.AX (). The shares were bought for an average price of 15.8425 compared to the previous average buy price of 15.3577. This is 3.2% higher than average price of previous purchases of WDS.AX. |
| XRO.AX - | BUY | 2,838 @ AUD 70.2936 | AUD 199,493 | The ETF bought 2838 new shares of XRO.AX (). The shares were bought for an average price of 70.2936 compared to the previous average buy price of 106.603. This is -34.1% lower than average price of previous purchases of XRO.AX. |
| C38U.SI - | BUY | 105,600 @ SGD 1.8779 | SGD 198,306 | The ETF bought 105600 new shares of C38U.SI (). The shares were bought for an average price of 1.8779 compared to the previous average buy price of 1.65504. This is 13.5% higher than average price of previous purchases of C38U.SI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 33,000 @ HKD 5.55755 | HKD 183,399 | The ETF bought 33000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.55755 compared to the previous average buy price of 4.4652. This is 24.5% higher than average price of previous purchases of 1113.HK. |
| SIG.AX - | BUY | 88,890 @ AUD 1.96852 | AUD 174,982 | The ETF bought 88890 new shares of SIG.AX (). The shares were bought for an average price of 1.96852 compared to the previous average buy price of 1.9101. This is 3.1% higher than average price of previous purchases of SIG.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 186,000 @ HKD 0.923266 | HKD 171,727 | The ETF bought 186000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.923266 compared to the previous average buy price of 0.858759. This is 7.5% higher than average price of previous purchases of 3.HK. |
| LYC.AX - | BUY | 15,498 @ AUD 10.2808 | AUD 159,332 | The ETF bought 15498 new shares of LYC.AX (). The shares were bought for an average price of 10.2808 compared to the previous average buy price of 9.76241. This is 5.3% higher than average price of previous purchases of LYC.AX. |
| SGP.AX - | BUY | 41,490 @ AUD 3.70782 | AUD 153,837 | The ETF bought 41490 new shares of SGP.AX (). The shares were bought for an average price of 3.70782 compared to the previous average buy price of 3.5966. This is 3.1% higher than average price of previous purchases of SGP.AX. |
| WTC.AX - | BUY | 3,474 @ AUD 42.822 | AUD 148,764 | The ETF bought 3474 new shares of WTC.AX (). The shares were bought for an average price of 42.822 compared to the previous average buy price of 67.1335. This is -36.2% lower than average price of previous purchases of WTC.AX. |
| MPL.AX - | BUY | 47,364 @ AUD 3.12806 | AUD 148,157 | The ETF bought 47364 new shares of MPL.AX (). The shares were bought for an average price of 3.12806 compared to the previous average buy price of 2.89342. This is 8.1% higher than average price of previous purchases of MPL.AX. |
| FMG.AX - | BUY | 9,197 @ AUD 15.0066 | AUD 138,016 | The ETF bought 9197 new shares of FMG.AX (). The shares were bought for an average price of 15.0066 compared to the previous average buy price of 11.742. This is 27.8% higher than average price of previous purchases of FMG.AX. |
| APA.AX - | BUY | 22,506 @ AUD 5.95949 | AUD 134,124 | The ETF bought 22506 new shares of APA.AX (). The shares were bought for an average price of 5.95949 compared to the previous average buy price of 5.28906. This is 12.7% higher than average price of previous purchases of APA.AX. |
| TLC.AX - | BUY | 38,214 @ AUD 3.43816 | AUD 131,386 | The ETF bought 38214 new shares of TLC.AX (). The shares were bought for an average price of 3.43816 compared to the previous average buy price of 3.31548. This is 3.7% higher than average price of previous purchases of TLC.AX. |
| CAR.AX - | BUY | 6,480 @ AUD 20.0627 | AUD 130,006 | The ETF bought 6480 new shares of CAR.AX (). The shares were bought for an average price of 20.0627 compared to the previous average buy price of 24.0863. This is -16.7% lower than average price of previous purchases of CAR.AX. |
| SHL.AX - | BUY | 8,106 @ AUD 15.6875 | AUD 127,163 | The ETF bought 8106 new shares of SHL.AX (). The shares were bought for an average price of 15.6875 compared to the previous average buy price of 16.5831. This is -5.4% lower than average price of previous purchases of SHL.AX. |
| WOW.AX - | BUY | 6,084 @ AUD 20.6088 | AUD 125,384 | The ETF bought 6084 new shares of WOW.AX (). The shares were bought for an average price of 20.6088 compared to the previous average buy price of 19.2914. This is 6.8% higher than average price of previous purchases of WOW.AX. |
| ASX.AX - | BUY | 3,480 @ AUD 35.9187 | AUD 124,997 | The ETF bought 3480 new shares of ASX.AX (). The shares were bought for an average price of 35.9187 compared to the previous average buy price of 40.1148. This is -10.5% lower than average price of previous purchases of ASX.AX. |
| BS6.SI - | BUY | 44,400 @ SGD 2.71165 | SGD 120,397 | The ETF bought 44400 new shares of BS6.SI (). The shares were bought for an average price of 2.71165 compared to the previous average buy price of 2.10153. This is 29.0% higher than average price of previous purchases of BS6.SI. |
| VCX.AX - | BUY | 66,876 @ AUD 1.73257 | AUD 115,867 | The ETF bought 66876 new shares of VCX.AX (). The shares were bought for an average price of 1.73257 compared to the previous average buy price of 1.52102. This is 13.9% higher than average price of previous purchases of VCX.AX. |
| SGH.AX - | BUY | 3,480 @ AUD 31.8468 | AUD 110,827 | The ETF bought 3480 new shares of SGH.AX (). The shares were bought for an average price of 31.8468 compared to the previous average buy price of 32.2704. This is -1.3% lower than average price of previous purchases of SGH.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 24,000 @ HKD 4.07263 | HKD 97,743 | The ETF bought 24000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.07263 compared to the previous average buy price of 3.50357. This is 16.2% higher than average price of previous purchases of 66.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 66,000 @ HKD 1.47851 | HKD 97,582 | The ETF bought 66000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47851 compared to the previous average buy price of 1.3788. This is 7.2% higher than average price of previous purchases of 6823.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 40,800 @ HKD 2.36587 | HKD 96,527 | The ETF bought 40800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.36587 compared to the previous average buy price of 2.28402. This is 3.6% higher than average price of previous purchases of 1928.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 24,000 @ HKD 3.99056 | HKD 95,773 | The ETF bought 24000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.99056 compared to the previous average buy price of 3.30502. This is 20.7% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 40,200 @ SGD 2.31426 | SGD 93,033 | The ETF bought 40200 new shares of 9CI.SI (). The shares were bought for an average price of 2.31426 compared to the previous average buy price of 2.05318. This is 12.7% higher than average price of previous purchases of 9CI.SI. |
| QAN.AX - | BUY | 12,684 @ AUD 7.13925 | AUD 90,554 | The ETF bought 12684 new shares of QAN.AX (). The shares were bought for an average price of 7.13925 compared to the previous average buy price of 6.21465. This is 14.9% higher than average price of previous purchases of QAN.AX. |
| 83.HK - SINO LAND LTD | BUY | 60,000 @ HKD 1.44773 | HKD 86,864 | The ETF bought 60000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.44773 compared to the previous average buy price of 1.11606. This is 29.7% higher than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 33,000 @ SGD 2.48568 | SGD 82,027 | The ETF bought 33000 new shares of F34.SI (). The shares were bought for an average price of 2.48568 compared to the previous average buy price of 2.38478. This is 4.2% higher than average price of previous purchases of F34.SI. |
| CEN.NZ - | BUY | 14,568 @ NZD 5.44402 | NZD 79,308 | The ETF bought 14568 new shares of CEN.NZ (). The shares were bought for an average price of 5.44402 compared to the previous average buy price of 5.36866. This is 1.4% higher than average price of previous purchases of CEN.NZ. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 24,000 @ HKD 3.25195 | HKD 78,047 | The ETF bought 24000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.25195 compared to the previous average buy price of 2.74238. This is 18.6% higher than average price of previous purchases of 1997.HK. |
| MEL.NZ - | BUY | 22,572 @ NZD 3.32723 | NZD 75,102 | The ETF bought 22572 new shares of MEL.NZ (). The shares were bought for an average price of 3.32723 compared to the previous average buy price of 3.36597. This is -1.2% lower than average price of previous purchases of MEL.NZ. |
| U96.SI - | BUY | 15,000 @ SGD 4.7376 | SGD 71,064 | The ETF bought 15000 new shares of U96.SI (). The shares were bought for an average price of 4.7376 compared to the previous average buy price of 4.69961. This is 0.8% higher than average price of previous purchases of U96.SI. |
| ALL.AX - | BUY | 1,861 @ AUD 37.8872 | AUD 70,508 | The ETF bought 1861 new shares of ALL.AX (). The shares were bought for an average price of 37.8872 compared to the previous average buy price of 41.9313. This is -9.6% lower than average price of previous purchases of ALL.AX. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 18,000 @ HKD 3.38531 | HKD 60,936 | The ETF bought 18000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.38531 compared to the previous average buy price of 2.89108. This is 17.1% higher than average price of previous purchases of 1308.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 18,000 @ HKD 3.13398 | HKD 56,412 | The ETF bought 18000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.13398 compared to the previous average buy price of 2.76747. This is 13.2% higher than average price of previous purchases of 4.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 6,000 @ HKD 9.36089 | HKD 56,165 | The ETF bought 6000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 9.36089 compared to the previous average buy price of 8.54901. This is 9.5% higher than average price of previous purchases of 19.HK. |
| QBE.AX - | BUY | 3,704 @ AUD 13.4156 | AUD 49,691 | The ETF bought 3704 new shares of QBE.AX (). The shares were bought for an average price of 13.4156 compared to the previous average buy price of 13.3894. This is 0.2% higher than average price of previous purchases of QBE.AX. |
| EVN.AX - | BUY | 1,716 @ AUD 9.10777 | AUD 15,629 | The ETF bought 1716 new shares of EVN.AX (). The shares were bought for an average price of 9.10777 compared to the previous average buy price of 6.89548. This is 32.1% higher than average price of previous purchases of EVN.AX. |
| S68.SI - | HOLD | 0 @ SGD 13.5505 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.5505. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 214,458 (USD $166,865) compared to the previous valuation of |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7548 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7548. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 1,225,359 (USD $157,164) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7861 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7861. 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 fallen by HKD 4,697 (USD $602) compared to the previous valuation of HANG SENG BANK LTD |
| D05.SI - | HOLD | 0 @ SGD 45.2955 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.2955. The average price that D05.SI shares were previous bought at was SGD 35.2068. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 1,399,867 (USD $1,089,204) compared to the previous valuation of |
| TLS.AX - | SELL | -19,707 @ AUD 3.22244 | AUD -63,505 | The ETF sold 19707 shares of TLS.AX on 2026-01-20. The shares were previously bought for an average price of AUD 2.91758. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 6,008 (USD $4,031) The average price that the ETF previously sold TLS.AX share for is AUD 3.01441 so the ETF has sold 19707 shares on 2026-01-20 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -15,082 @ AUD 5.06961 | AUD -76,460 | The ETF sold 15082 shares of IAG.AX on 2026-01-20. The shares were previously bought for an average price of AUD 5.20516. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,044 (USD $1,372) The average price that the ETF previously sold IAG.AX share for is AUD 5.28309 which is higher than the selling price of AUD 5.06961 on 2026-01-20. |
| COH.AX - | SELL | -459 @ AUD 181.832 | AUD -83,461 | The ETF sold 459 shares of COH.AX on 2026-01-20. The shares were previously bought for an average price of AUD 179.435. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 1,100 (USD $738) The average price that the ETF previously sold COH.AX share for is AUD 182.127 which is higher than the selling price of AUD 181.832 on 2026-01-20. |
| S63.SI - | SELL | -11,300 @ SGD 7.42588 | SGD -83,912 | The ETF sold 11300 shares of S63.SI on 2026-01-20. The shares were previously bought for an average price of SGD 5.37583. The shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of SGD 23,166 (USD $18,025) The average price that the ETF previously sold S63.SI share for is SGD 5.49571 so the ETF has sold 11300 shares on 2026-01-20 at a higher price than the previous selling average. |
| H78.SI - | SELL | -15,900 @ USD 8.41 | USD -133,719 | The ETF sold 15900 shares of H78.SI on 2026-01-20. The shares were previously bought for an average price of USD 5.52482. The shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 45,874 The average price that the ETF previously sold H78.SI share for is USD 5.43466 so the ETF has sold 15900 shares on 2026-01-20 at a higher price than the previous selling average. |
| PME.AX - | SELL | -1,105 @ AUD 125.763 | AUD -138,968 | The ETF sold 1105 shares of PME.AX on 2026-01-20. The shares were previously bought for an average price of AUD 162.741. The shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 40,861 (USD $27,417) The average price that the ETF previously sold PME.AX share for is AUD 174.507 which is higher than the selling price of AUD 125.763 on 2026-01-20. |
| AIA.NZ - | SELL | -29,819 @ NZD 4.95868 | NZD -147,863 | The ETF sold 29819 shares of AIA.NZ on 2026-01-20. The shares were previously bought for an average price of NZD 4.7006. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of NZD 7,696 (USD $4,458) The average price that the ETF previously sold AIA.NZ share for is NZD 4.58406 so the ETF has sold 29819 shares on 2026-01-20 at a higher price than the previous selling average. |
| REA.AX - | SELL | -1,349 @ AUD 125.5 | AUD -169,300 | The ETF sold 1349 shares of REA.AX on 2026-01-20. The shares were previously bought for an average price of AUD 144.738. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 25,952 (USD $17,414) The average price that the ETF previously sold REA.AX share for is AUD 148.709 which is higher than the selling price of AUD 125.5 on 2026-01-20. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -28,500 @ HKD 7.72594 | HKD -220,189 | The ETF sold 28500 shares of 1038.HK on 2026-01-20. The shares were previously bought for an average price of HKD 6.82432. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 25,696 (USD $3,296) The average price that the ETF previously sold 1038.HK share for is HKD 6.74373 so the ETF has sold 28500 shares on 2026-01-20 at a higher price than the previous selling average. |