| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 4,396 @ AUD 99.6753 | AUD 438,173 | The ETF bought 4396 new shares of CBA.AX (). The shares were bought for an average price of 99.6753 compared to the previous average buy price of 103.69. This is -3.9% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 13,346 @ AUD 32.8234 | AUD 438,061 | The ETF bought 13346 new shares of BHP.AX (). The shares were bought for an average price of 32.8234 compared to the previous average buy price of 26.6402. This is 23.2% higher than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 27,600 @ HKD 10.6252 | HKD 293,256 | The ETF bought 27600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6252 compared to the previous average buy price of 8.75895. This is 21.3% higher than average price of previous purchases of 1299.HK. |
| WBC.AX - | BUY | 9,056 @ AUD 25.8024 | AUD 233,667 | The ETF bought 9056 new shares of WBC.AX (). The shares were bought for an average price of 25.8024 compared to the previous average buy price of 22.384. This is 15.3% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 8,128 @ AUD 27.8809 | AUD 226,616 | The ETF bought 8128 new shares of NAB.AX (). The shares were bought for an average price of 27.8809 compared to the previous average buy price of 25.1915. This is 10.7% higher than average price of previous purchases of NAB.AX. |
| ANZ.AX - | BUY | 7,925 @ AUD 24.4889 | AUD 194,075 | The ETF bought 7925 new shares of ANZ.AX (). The shares were bought for an average price of 24.4889 compared to the previous average buy price of 20.761. This is 18.0% higher than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 3,017 @ AUD 54.9223 | AUD 165,701 | The ETF bought 3017 new shares of WES.AX (). The shares were bought for an average price of 54.9223 compared to the previous average buy price of 51.1647. This is 7.3% higher than average price of previous purchases of WES.AX. |
| CSL.AX - | BUY | 1,292 @ AUD 119.235 | AUD 154,052 | The ETF bought 1292 new shares of CSL.AX (). The shares were bought for an average price of 119.235 compared to the previous average buy price of 151.727. This is -21.4% lower than average price of previous purchases of CSL.AX. |
| O39.SI - | BUY | 9,000 @ SGD 15.9264 | SGD 143,338 | The ETF bought 9000 new shares of O39.SI (). The shares were bought for an average price of 15.9264 compared to the previous average buy price of 13.0778. This is 21.8% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 972 @ AUD 139.371 | AUD 135,469 | The ETF bought 972 new shares of MQG.AX (). The shares were bought for an average price of 139.371 compared to the previous average buy price of 138.695. This is 0.5% higher than average price of previous purchases of MQG.AX. |
| SE - Sea Ltd | BUY | 1,028 @ USD 121.13 | USD 124,522 | The ETF bought 1028 new shares of SE (Sea Ltd). The shares were bought for an average price of 121.13 compared to the previous average buy price of 138.963. This is -12.8% lower than average price of previous purchases of SE. |
| GMG.AX - | BUY | 5,489 @ AUD 20.3927 | AUD 111,936 | The ETF bought 5489 new shares of GMG.AX (). The shares were bought for an average price of 20.3927 compared to the previous average buy price of 20.3876. This is 0.0% higher than average price of previous purchases of GMG.AX. |
| RIO.AX - | BUY | 998 @ AUD 101.625 | AUD 101,422 | The ETF bought 998 new shares of RIO.AX (). The shares were bought for an average price of 101.625 compared to the previous average buy price of 78.7414. This is 29.1% higher than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 3,400 @ SGD 28.6505 | SGD 97,412 | The ETF bought 3400 new shares of U11.SI (). The shares were bought for an average price of 28.6505 compared to the previous average buy price of 27.2695. This is 5.1% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 5,143 @ AUD 15.9242 | AUD 81,898 | The ETF bought 5143 new shares of WDS.AX (). The shares were bought for an average price of 15.9242 compared to the previous average buy price of 15.3686. This is 3.6% higher than average price of previous purchases of WDS.AX. |
| TCL.AX - | BUY | 8,482 @ AUD 9.31621 | AUD 79,020 | The ETF bought 8482 new shares of TCL.AX (). The shares were bought for an average price of 9.31621 compared to the previous average buy price of 8.88172. This is 4.9% higher than average price of previous purchases of TCL.AX. |
| NST.AX - | BUY | 3,738 @ AUD 19.3569 | AUD 72,356 | The ETF bought 3738 new shares of NST.AX (). The shares were bought for an average price of 19.3569 compared to the previous average buy price of 13.5669. This is 42.7% higher than average price of previous purchases of NST.AX. |
| Z74.SI - | BUY | 20,300 @ SGD 3.49852 | SGD 71,020 | The ETF bought 20300 new shares of Z74.SI (). The shares were bought for an average price of 3.49852 compared to the previous average buy price of 2.90103. This is 20.6% higher than average price of previous purchases of Z74.SI. |
| FMG.AX - | BUY | 4,621 @ AUD 15.3284 | AUD 70,833 | The ETF bought 4621 new shares of FMG.AX (). The shares were bought for an average price of 15.3284 compared to the previous average buy price of 11.8017. This is 29.9% higher than average price of previous purchases of FMG.AX. |
| WOW.AX - | BUY | 3,333 @ AUD 20.6365 | AUD 68,781 | The ETF bought 3333 new shares of WOW.AX (). The shares were bought for an average price of 20.6365 compared to the previous average buy price of 19.3137. This is 6.8% higher than average price of previous purchases of WOW.AX. |
| ALL.AX - | BUY | 1,530 @ AUD 37.6846 | AUD 57,657 | The ETF bought 1530 new shares of ALL.AX (). The shares were bought for an average price of 37.6846 compared to the previous average buy price of 41.8819. This is -10.0% lower than average price of previous purchases of ALL.AX. |
| BXB.AX - | BUY | 3,759 @ AUD 15.2404 | AUD 57,289 | The ETF bought 3759 new shares of BXB.AX (). The shares were bought for an average price of 15.2404 compared to the previous average buy price of 14.1023. This is 8.1% higher than average price of previous purchases of BXB.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,000 @ HKD 14.1327 | HKD 56,531 | The ETF bought 4000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 14.1327 compared to the previous average buy price of 10.969. This is 28.8% higher than average price of previous purchases of 16.HK. |
| EVN.AX - | BUY | 5,637 @ AUD 10.0136 | AUD 56,447 | The ETF bought 5637 new shares of EVN.AX (). The shares were bought for an average price of 10.0136 compared to the previous average buy price of 6.90594. This is 45.0% higher than average price of previous purchases of EVN.AX. |
| QBE.AX - | BUY | 4,164 @ AUD 13.2566 | AUD 55,200 | The ETF bought 4164 new shares of QBE.AX (). The shares were bought for an average price of 13.2566 compared to the previous average buy price of 13.3896. This is -1.0% lower than average price of previous purchases of QBE.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,000 @ HKD 7.86791 | HKD 55,075 | The ETF bought 7000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.86791 compared to the previous average buy price of 6.10754. This is 28.8% higher than average price of previous purchases of 1.HK. |
| COL.AX - | BUY | 3,726 @ AUD 14.1571 | AUD 52,749 | The ETF bought 3726 new shares of COL.AX (). The shares were bought for an average price of 14.1571 compared to the previous average buy price of 13.3491. This is 6.1% higher than average price of previous purchases of COL.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 4,000 @ HKD 12.9913 | HKD 51,965 | The ETF bought 4000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.9913 compared to the previous average buy price of 12.2495. This is 6.1% higher than average price of previous purchases of 669.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 10,000 @ HKD 5.08881 | HKD 50,888 | The ETF bought 10000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.08881 compared to the previous average buy price of 4.22139. This is 20.5% higher than average price of previous purchases of 2388.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,500 @ HKD 9.40045 | HKD 42,302 | The ETF bought 4500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.40045 compared to the previous average buy price of 8.54599. This is 10.0% higher than average price of previous purchases of 2.HK. |
| SCG.AX - | BUY | 14,578 @ AUD 2.80299 | AUD 40,862 | The ETF bought 14578 new shares of SCG.AX (). The shares were bought for an average price of 2.80299 compared to the previous average buy price of 2.41068. This is 16.3% higher than average price of previous purchases of SCG.AX. |
| ORG.AX - | BUY | 4,930 @ AUD 7.77253 | AUD 38,319 | The ETF bought 4930 new shares of ORG.AX (). The shares were bought for an average price of 7.77253 compared to the previous average buy price of 7.20664. This is 7.9% higher than average price of previous purchases of ORG.AX. |
| STO.AX - | BUY | 9,263 @ AUD 4.10292 | AUD 38,005 | The ETF bought 9263 new shares of STO.AX (). The shares were bought for an average price of 4.10292 compared to the previous average buy price of 4.31769. This is -5.0% lower than average price of previous purchases of STO.AX. |
| FPH.NZ - | BUY | 1,679 @ NZD 22.4621 | NZD 37,714 | The ETF bought 1679 new shares of FPH.NZ (). The shares were bought for an average price of 22.4621 compared to the previous average buy price of 21.1664. This is 6.1% higher than average price of previous purchases of FPH.NZ. |
| S32.AX - | BUY | 12,945 @ AUD 2.83007 | AUD 36,635 | The ETF bought 12945 new shares of S32.AX (). The shares were bought for an average price of 2.83007 compared to the previous average buy price of 2.22549. This is 27.2% higher than average price of previous purchases of S32.AX. |
| TLS.AX - | BUY | 11,308 @ AUD 3.20922 | AUD 36,290 | The ETF bought 11308 new shares of TLS.AX (). The shares were bought for an average price of 3.20922 compared to the previous average buy price of 2.91758. This is 10.0% higher than average price of previous purchases of TLS.AX. |
| SUN.AX - | BUY | 3,109 @ AUD 11.151 | AUD 34,668 | The ETF bought 3109 new shares of SUN.AX (). The shares were bought for an average price of 11.151 compared to the previous average buy price of 12.4664. This is -10.6% lower than average price of previous purchases of SUN.AX. |
| CPU.AX - | BUY | 1,493 @ AUD 23.0739 | AUD 34,449 | The ETF bought 1493 new shares of CPU.AX (). The shares were bought for an average price of 23.0739 compared to the previous average buy price of 23.3051. This is -1.0% lower than average price of previous purchases of CPU.AX. |
| BN4.SI - | BUY | 4,100 @ SGD 8.3606 | SGD 34,278 | The ETF bought 4100 new shares of BN4.SI (). The shares were bought for an average price of 8.3606 compared to the previous average buy price of 6.26717. This is 33.4% higher than average price of previous purchases of BN4.SI. |
| COH.AX - | BUY | 185 @ AUD 182.952 | AUD 33,846 | The ETF bought 185 new shares of COH.AX (). The shares were bought for an average price of 182.952 compared to the previous average buy price of 179.435. This is 2.0% higher than average price of previous purchases of COH.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,500 @ HKD 4.49631 | HKD 33,722 | The ETF bought 7500 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.49631 compared to the previous average buy price of 4.74769. This is -5.3% lower than average price of previous purchases of 823.HK. |
| IAG.AX - | BUY | 6,717 @ AUD 5.01694 | AUD 33,699 | The ETF bought 6717 new shares of IAG.AX (). The shares were bought for an average price of 5.01694 compared to the previous average buy price of 5.20516. This is -3.6% lower than average price of previous purchases of IAG.AX. |
| S63.SI - | BUY | 4,500 @ SGD 7.45676 | SGD 33,555 | The ETF bought 4500 new shares of S63.SI (). The shares were bought for an average price of 7.45676 compared to the previous average buy price of 5.37583. This is 38.7% higher than average price of previous purchases of S63.SI. |
| C38U.SI - | BUY | 17,600 @ SGD 1.86224 | SGD 32,775 | The ETF bought 17600 new shares of C38U.SI (). The shares were bought for an average price of 1.86224 compared to the previous average buy price of 1.66413. This is 11.9% higher than average price of previous purchases of C38U.SI. |
| XRO.AX - | BUY | 474 @ AUD 66.9602 | AUD 31,739 | The ETF bought 474 new shares of XRO.AX (). The shares were bought for an average price of 66.9602 compared to the previous average buy price of 105.286. This is -36.4% lower than average price of previous purchases of XRO.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,500 @ HKD 5.5505 | HKD 30,528 | The ETF bought 5500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.5505 compared to the previous average buy price of 4.52215. This is 22.7% higher than average price of previous purchases of 1113.HK. |
| GRAB - Grab Holdings Ltd | BUY | 6,807 @ USD 4.4 | USD 29,951 | The ETF bought 6807 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.4 compared to the previous average buy price of 4.86158. This is -9.5% lower than average price of previous purchases of GRAB. |
| J36.SI - | BUY | 400 @ USD 74 | USD 29,600 | The ETF bought 400 new shares of J36.SI (). The shares were bought for an average price of 74 compared to the previous average buy price of 53.4678. This is 38.4% higher than average price of previous purchases of J36.SI. |
| SIG.AX - | BUY | 14,830 @ AUD 1.97699 | AUD 29,319 | The ETF bought 14830 new shares of SIG.AX (). The shares were bought for an average price of 1.97699 compared to the previous average buy price of 1.91314. This is 3.3% higher than average price of previous purchases of SIG.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 31,000 @ HKD 0.933633 | HKD 28,943 | The ETF bought 31000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.933633 compared to the previous average buy price of 0.861905. This is 8.3% higher than average price of previous purchases of 3.HK. |
| LYC.AX - | BUY | 2,586 @ AUD 11.0156 | AUD 28,486 | The ETF bought 2586 new shares of LYC.AX (). The shares were bought for an average price of 11.0156 compared to the previous average buy price of 9.9353. This is 10.9% higher than average price of previous purchases of LYC.AX. |
| FUTU - Futu Holdings Ltd | BUY | 162 @ USD 165.96 | USD 26,886 | The ETF bought 162 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.96 compared to the previous average buy price of 119.813. This is 38.5% higher than average price of previous purchases of FUTU. |
| 288.HK - WH GROUP LTD | BUY | 24,000 @ HKD 1.11318 | HKD 26,716 | The ETF bought 24000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11318 compared to the previous average buy price of 0.957347. This is 16.3% higher than average price of previous purchases of 288.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 7.47676 | HKD 26,169 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.47676 compared to the previous average buy price of 6.67479. This is 12.0% higher than average price of previous purchases of 6.HK. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 5,000 @ HKD 5.20936 | HKD 26,047 | The ETF bought 5000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.20936 compared to the previous average buy price of 4.47529. This is 16.4% higher than average price of previous purchases of 27.HK. |
| SOL.AX - | BUY | 1,004 @ AUD 25.7618 | AUD 25,865 | The ETF bought 1004 new shares of SOL.AX (). The shares were bought for an average price of 25.7618 compared to the previous average buy price of 24.0667. This is 7.0% higher than average price of previous purchases of SOL.AX. |
| A17U.SI - | BUY | 11,400 @ SGD 2.25183 | SGD 25,671 | The ETF bought 11400 new shares of A17U.SI (). The shares were bought for an average price of 2.25183 compared to the previous average buy price of 2.08728. This is 7.9% higher than average price of previous purchases of A17U.SI. |
| SGP.AX - | BUY | 6,921 @ AUD 3.63576 | AUD 25,163 | The ETF bought 6921 new shares of SGP.AX (). The shares were bought for an average price of 3.63576 compared to the previous average buy price of 3.60242. This is 0.9% higher than average price of previous purchases of SGP.AX. |
| MPL.AX - | BUY | 7,902 @ AUD 3.18214 | AUD 25,145 | The ETF bought 7902 new shares of MPL.AX (). The shares were bought for an average price of 3.18214 compared to the previous average buy price of 2.90647. This is 9.5% higher than average price of previous purchases of MPL.AX. |
| H78.SI - | BUY | 3,000 @ USD 8.15 | USD 24,450 | The ETF bought 3000 new shares of H78.SI (). The shares were bought for an average price of 8.15 compared to the previous average buy price of 5.52482. This is 47.5% higher than average price of previous purchases of H78.SI. |
| WTC.AX - | BUY | 579 @ AUD 41.9906 | AUD 24,313 | The ETF bought 579 new shares of WTC.AX (). The shares were bought for an average price of 41.9906 compared to the previous average buy price of 66.3913. This is -36.8% lower than average price of previous purchases of WTC.AX. |
| AIA.NZ - | BUY | 4,809 @ NZD 4.83169 | NZD 23,236 | The ETF bought 4809 new shares of AIA.NZ (). The shares were bought for an average price of 4.83169 compared to the previous average buy price of 4.7006. This is 2.8% higher than average price of previous purchases of AIA.NZ. |
| C6L.SI - | BUY | 4,600 @ SGD 4.97896 | SGD 22,903 | The ETF bought 4600 new shares of C6L.SI (). The shares were bought for an average price of 4.97896 compared to the previous average buy price of 5.04055. This is -1.2% lower than average price of previous purchases of C6L.SI. |
| APA.AX - | BUY | 3,754 @ AUD 6.04606 | AUD 22,697 | The ETF bought 3754 new shares of APA.AX (). The shares were bought for an average price of 6.04606 compared to the previous average buy price of 5.32413. This is 13.6% higher than average price of previous purchases of APA.AX. |
| TLC.AX - | BUY | 6,375 @ AUD 3.39879 | AUD 21,667 | The ETF bought 6375 new shares of TLC.AX (). The shares were bought for an average price of 3.39879 compared to the previous average buy price of 3.32222. This is 2.3% higher than average price of previous purchases of TLC.AX. |
| CAR.AX - | BUY | 1,081 @ AUD 19.7766 | AUD 21,379 | The ETF bought 1081 new shares of CAR.AX (). The shares were bought for an average price of 19.7766 compared to the previous average buy price of 23.9096. This is -17.3% lower than average price of previous purchases of CAR.AX. |
| SHL.AX - | BUY | 1,353 @ AUD 15.7956 | AUD 21,371 | The ETF bought 1353 new shares of SHL.AX (). The shares were bought for an average price of 15.7956 compared to the previous average buy price of 16.5326. This is -4.5% lower than average price of previous purchases of SHL.AX. |
| ASX.AX - | BUY | 580 @ AUD 36.1748 | AUD 20,981 | The ETF bought 580 new shares of ASX.AX (). The shares were bought for an average price of 36.1748 compared to the previous average buy price of 39.9575. This is -9.5% lower than average price of previous purchases of ASX.AX. |
| BS6.SI - | BUY | 7,400 @ SGD 2.68817 | SGD 19,892 | The ETF bought 7400 new shares of BS6.SI (). The shares were bought for an average price of 2.68817 compared to the previous average buy price of 2.1378. This is 25.7% higher than average price of previous purchases of BS6.SI. |
| PME.AX - | BUY | 162 @ AUD 120.765 | AUD 19,564 | The ETF bought 162 new shares of PME.AX (). The shares were bought for an average price of 120.765 compared to the previous average buy price of 162.741. This is -25.8% lower than average price of previous purchases of PME.AX. |
| VCX.AX - | BUY | 11,155 @ AUD 1.6994 | AUD 18,957 | The ETF bought 11155 new shares of VCX.AX (). The shares were bought for an average price of 1.6994 compared to the previous average buy price of 1.5319. This is 10.9% higher than average price of previous purchases of VCX.AX. |
| REA.AX - | BUY | 149 @ AUD 122.959 | AUD 18,321 | The ETF bought 149 new shares of REA.AX (). The shares were bought for an average price of 122.959 compared to the previous average buy price of 144.738. This is -15.0% lower than average price of previous purchases of REA.AX. |
| IFT.NZ - | BUY | 2,829 @ NZD 6.43445 | NZD 18,203 | The ETF bought 2829 new shares of IFT.NZ (). The shares were bought for an average price of 6.43445 compared to the previous average buy price of 6.5894. This is -2.4% lower than average price of previous purchases of IFT.NZ. |
| SGH.AX - | BUY | 580 @ AUD 31.1172 | AUD 18,048 | The ETF bought 580 new shares of SGH.AX (). The shares were bought for an average price of 31.1172 compared to the previous average buy price of 32.2488. This is -3.5% lower than average price of previous purchases of SGH.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,000 @ HKD 4.19365 | HKD 16,775 | The ETF bought 4000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.19365 compared to the previous average buy price of 3.53111. This is 18.8% higher than average price of previous purchases of 66.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 11,000 @ HKD 1.47355 | HKD 16,209 | The ETF bought 11000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47355 compared to the previous average buy price of 1.38475. This is 6.4% higher than average price of previous purchases of 6823.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 6,800 @ HKD 2.35973 | HKD 16,046 | The ETF bought 6800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.35973 compared to the previous average buy price of 2.28881. This is 3.1% higher than average price of previous purchases of 1928.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 4,000 @ HKD 3.93972 | HKD 15,759 | The ETF bought 4000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.93972 compared to the previous average buy price of 3.3376. This is 18.0% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 6,800 @ SGD 2.29079 | SGD 15,577 | The ETF bought 6800 new shares of 9CI.SI (). The shares were bought for an average price of 2.29079 compared to the previous average buy price of 2.06841. This is 10.8% higher than average price of previous purchases of 9CI.SI. |
| QAN.AX - | BUY | 2,116 @ AUD 7.10225 | AUD 15,028 | The ETF bought 2116 new shares of QAN.AX (). The shares were bought for an average price of 7.10225 compared to the previous average buy price of 6.27948. This is 13.1% higher than average price of previous purchases of QAN.AX. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ HKD 1.45559 | HKD 14,556 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.45559 compared to the previous average buy price of 1.12965. This is 28.9% higher than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 5,500 @ SGD 2.47779 | SGD 13,628 | The ETF bought 5500 new shares of F34.SI (). The shares were bought for an average price of 2.47779 compared to the previous average buy price of 2.39067. This is 3.6% higher than average price of previous purchases of F34.SI. |
| CEN.NZ - | BUY | 2,430 @ NZD 5.38154 | NZD 13,077 | The ETF bought 2430 new shares of CEN.NZ (). The shares were bought for an average price of 5.38154 compared to the previous average buy price of 5.3742. This is 0.1% higher than average price of previous purchases of CEN.NZ. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 4,000 @ HKD 3.25489 | HKD 13,020 | The ETF bought 4000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.25489 compared to the previous average buy price of 2.76938. This is 17.5% higher than average price of previous purchases of 1997.HK. |
| MEL.NZ - | BUY | 3,765 @ NZD 3.24647 | NZD 12,223 | The ETF bought 3765 new shares of MEL.NZ (). The shares were bought for an average price of 3.24647 compared to the previous average buy price of 3.36381. This is -3.5% lower than average price of previous purchases of MEL.NZ. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,500 @ HKD 7.97692 | HKD 11,965 | The ETF bought 1500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.97692 compared to the previous average buy price of 6.82432. This is 16.9% higher than average price of previous purchases of 1038.HK. |
| U96.SI - | BUY | 2,500 @ SGD 4.66729 | SGD 11,668 | The ETF bought 2500 new shares of U96.SI (). The shares were bought for an average price of 4.66729 compared to the previous average buy price of 4.70171. This is -0.7% lower than average price of previous purchases of U96.SI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.39083 | HKD 10,172 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.39083 compared to the previous average buy price of 2.91539. This is 16.3% higher than average price of previous purchases of 1308.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 9.44534 | HKD 9,445 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 9.44534 compared to the previous average buy price of 8.60375. This is 9.8% higher than average price of previous purchases of 19.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 3.09073 | HKD 9,272 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.09073 compared to the previous average buy price of 2.78554. This is 11.0% higher than average price of previous purchases of 4.HK. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7884 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7884. 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 2,818 (USD $361) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.4876 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.4876. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 86,453 (USD $67,342) compared to the previous valuation of |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.8124 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.8124. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 112,756 (USD $14,457) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.208 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.208. The average price that D05.SI shares were previous bought at was SGD 35.2068. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 305,893 (USD $238,273) compared to the previous valuation of |