| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 4,397 @ AUD 102.73 | AUD 451,704 | The ETF bought 4397 new shares of CBA.AX (). The shares were bought for an average price of 102.73 compared to the previous average buy price of 103.656. This is -0.9% lower than average price of previous purchases of CBA.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 27,600 @ HKD 10.6493 | HKD 293,921 | The ETF bought 27600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6493 compared to the previous average buy price of 8.77694. This is 21.3% higher than average price of previous purchases of 1299.HK. |
| BHP.AX - | BUY | 7,936 @ AUD 33.2835 | AUD 264,138 | The ETF bought 7936 new shares of BHP.AX (). The shares were bought for an average price of 33.2835 compared to the previous average buy price of 26.6927. This is 24.7% higher than average price of previous purchases of BHP.AX. |
| WBC.AX - | BUY | 9,057 @ AUD 26.6241 | AUD 241,134 | The ETF bought 9057 new shares of WBC.AX (). The shares were bought for an average price of 26.6241 compared to the previous average buy price of 22.4145. This is 18.8% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 8,132 @ AUD 29.105 | AUD 236,682 | The ETF bought 8132 new shares of NAB.AX (). The shares were bought for an average price of 29.105 compared to the previous average buy price of 25.2145. This is 15.4% higher than average price of previous purchases of NAB.AX. |
| ASX.AX - | BUY | 4,851 @ AUD 36.9878 | AUD 179,428 | The ETF bought 4851 new shares of ASX.AX (). The shares were bought for an average price of 36.9878 compared to the previous average buy price of 39.9341. This is -7.4% lower than average price of previous purchases of ASX.AX. |
| WES.AX - | BUY | 3,017 @ AUD 56.9043 | AUD 171,680 | The ETF bought 3017 new shares of WES.AX (). The shares were bought for an average price of 56.9043 compared to the previous average buy price of 51.1973. This is 11.1% higher than average price of previous purchases of WES.AX. |
| CSL.AX - | BUY | 1,292 @ AUD 123.444 | AUD 159,490 | The ETF bought 1292 new shares of CSL.AX (). The shares were bought for an average price of 123.444 compared to the previous average buy price of 151.451. This is -18.5% lower than average price of previous purchases of CSL.AX. |
| O39.SI - | BUY | 9,000 @ SGD 16.668 | SGD 150,012 | The ETF bought 9000 new shares of O39.SI (). The shares were bought for an average price of 16.668 compared to the previous average buy price of 13.1021. This is 27.2% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 973 @ AUD 144.604 | AUD 140,700 | The ETF bought 973 new shares of MQG.AX (). The shares were bought for an average price of 144.604 compared to the previous average buy price of 138.701. This is 4.3% higher than average price of previous purchases of MQG.AX. |
| SE - Sea Ltd | BUY | 1,028 @ USD 124.78 | USD 128,274 | The ETF bought 1028 new shares of SE (Sea Ltd). The shares were bought for an average price of 124.78 compared to the previous average buy price of 138.825. This is -10.1% lower than average price of previous purchases of SE. |
| GMG.AX - | BUY | 5,493 @ AUD 21.3048 | AUD 117,027 | The ETF bought 5493 new shares of GMG.AX (). The shares were bought for an average price of 21.3048 compared to the previous average buy price of 20.3876. This is 4.5% higher than average price of previous purchases of GMG.AX. |
| U11.SI - | BUY | 3,400 @ SGD 30.9246 | SGD 105,144 | The ETF bought 3400 new shares of U11.SI (). The shares were bought for an average price of 30.9246 compared to the previous average buy price of 27.2816. This is 13.4% higher than average price of previous purchases of U11.SI. |
| RIO.AX - | BUY | 997 @ AUD 102.208 | AUD 101,901 | The ETF bought 997 new shares of RIO.AX (). The shares were bought for an average price of 102.208 compared to the previous average buy price of 78.9409. This is 29.5% higher than average price of previous purchases of RIO.AX. |
| WDS.AX - | BUY | 5,143 @ AUD 16.549 | AUD 85,112 | The ETF bought 5143 new shares of WDS.AX (). The shares were bought for an average price of 16.549 compared to the previous average buy price of 15.3735. This is 7.6% higher than average price of previous purchases of WDS.AX. |
| TCL.AX - | BUY | 8,481 @ AUD 9.49092 | AUD 80,492 | The ETF bought 8481 new shares of TCL.AX (). The shares were bought for an average price of 9.49092 compared to the previous average buy price of 8.88547. This is 6.8% higher than average price of previous purchases of TCL.AX. |
| Z74.SI - | BUY | 20,300 @ SGD 3.47608 | SGD 70,564 | The ETF bought 20300 new shares of Z74.SI (). The shares were bought for an average price of 3.47608 compared to the previous average buy price of 2.90629. This is 19.6% higher than average price of previous purchases of Z74.SI. |
| WOW.AX - | BUY | 3,329 @ AUD 20.8787 | AUD 69,505 | The ETF bought 3329 new shares of WOW.AX (). The shares were bought for an average price of 20.8787 compared to the previous average buy price of 19.3258. This is 8.0% higher than average price of previous purchases of WOW.AX. |
| FMG.AX - | BUY | 4,616 @ AUD 14.7827 | AUD 68,237 | The ETF bought 4616 new shares of FMG.AX (). The shares were bought for an average price of 14.7827 compared to the previous average buy price of 11.8338. This is 24.9% higher than average price of previous purchases of FMG.AX. |
| ALL.AX - | BUY | 1,530 @ AUD 39.4894 | AUD 60,419 | The ETF bought 1530 new shares of ALL.AX (). The shares were bought for an average price of 39.4894 compared to the previous average buy price of 41.8403. This is -5.6% lower than average price of previous purchases of ALL.AX. |
| BXB.AX - | BUY | 3,764 @ AUD 15.7861 | AUD 59,419 | The ETF bought 3764 new shares of BXB.AX (). The shares were bought for an average price of 15.7861 compared to the previous average buy price of 14.1125. This is 11.9% higher than average price of previous purchases of BXB.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,000 @ HKD 14.6821 | HKD 58,728 | The ETF bought 4000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 14.6821 compared to the previous average buy price of 10.9982. This is 33.5% higher than average price of previous purchases of 16.HK. |
| EVN.AX - | BUY | 5,603 @ AUD 10.2125 | AUD 57,221 | The ETF bought 5603 new shares of EVN.AX (). The shares were bought for an average price of 10.2125 compared to the previous average buy price of 6.95349. This is 46.9% higher than average price of previous purchases of EVN.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,000 @ HKD 8.05273 | HKD 56,369 | The ETF bought 7000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.05273 compared to the previous average buy price of 6.12113. This is 31.6% higher than average price of previous purchases of 1.HK. |
| QBE.AX - | BUY | 4,164 @ AUD 13.477 | AUD 56,118 | The ETF bought 4164 new shares of QBE.AX (). The shares were bought for an average price of 13.477 compared to the previous average buy price of 13.3884. This is 0.7% higher than average price of previous purchases of QBE.AX. |
| COL.AX - | BUY | 3,727 @ AUD 14.4323 | AUD 53,789 | The ETF bought 3727 new shares of COL.AX (). The shares were bought for an average price of 14.4323 compared to the previous average buy price of 13.3564. This is 8.1% higher than average price of previous purchases of COL.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 4,000 @ HKD 13.0921 | HKD 52,368 | The ETF bought 4000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 13.0921 compared to the previous average buy price of 12.2548. This is 6.8% higher than average price of previous purchases of 669.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 10,000 @ HKD 5.04193 | HKD 50,419 | The ETF bought 10000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.04193 compared to the previous average buy price of 4.22854. This is 19.2% higher than average price of previous purchases of 2388.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,500 @ HKD 9.43759 | HKD 42,469 | The ETF bought 4500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.43759 compared to the previous average buy price of 8.55339. This is 10.3% higher than average price of previous purchases of 2.HK. |
| SCG.AX - | BUY | 14,581 @ AUD 2.8246 | AUD 41,185 | The ETF bought 14581 new shares of SCG.AX (). The shares were bought for an average price of 2.8246 compared to the previous average buy price of 2.41458. This is 17.0% higher than average price of previous purchases of SCG.AX. |
| STO.AX - | BUY | 9,263 @ AUD 4.43963 | AUD 41,124 | The ETF bought 9263 new shares of STO.AX (). The shares were bought for an average price of 4.43963 compared to the previous average buy price of 4.31568. This is 2.9% higher than average price of previous purchases of STO.AX. |
| ORG.AX - | BUY | 4,912 @ AUD 8.06144 | AUD 39,598 | The ETF bought 4912 new shares of ORG.AX (). The shares were bought for an average price of 8.06144 compared to the previous average buy price of 7.2116. This is 11.8% higher than average price of previous purchases of ORG.AX. |
| FPH.NZ - | BUY | 1,678 @ NZD 22.8983 | NZD 38,423 | The ETF bought 1678 new shares of FPH.NZ (). The shares were bought for an average price of 22.8983 compared to the previous average buy price of 21.1785. This is 8.1% higher than average price of previous purchases of FPH.NZ. |
| TLS.AX - | BUY | 11,310 @ AUD 3.24382 | AUD 36,688 | The ETF bought 11310 new shares of TLS.AX (). The shares were bought for an average price of 3.24382 compared to the previous average buy price of 2.92016. This is 11.1% higher than average price of previous purchases of TLS.AX. |
| BN4.SI - | BUY | 4,100 @ SGD 8.62757 | SGD 35,373 | The ETF bought 4100 new shares of BN4.SI (). The shares were bought for an average price of 8.62757 compared to the previous average buy price of 6.28546. This is 37.3% higher than average price of previous purchases of BN4.SI. |
| SUN.AX - | BUY | 3,109 @ AUD 11.374 | AUD 35,362 | The ETF bought 3109 new shares of SUN.AX (). The shares were bought for an average price of 11.374 compared to the previous average buy price of 12.4552. This is -8.7% lower than average price of previous purchases of SUN.AX. |
| CPU.AX - | BUY | 1,493 @ AUD 23.607 | AUD 35,245 | The ETF bought 1493 new shares of CPU.AX (). The shares were bought for an average price of 23.607 compared to the previous average buy price of 23.3028. This is 1.3% higher than average price of previous purchases of CPU.AX. |
| COH.AX - | BUY | 185 @ AUD 188.121 | AUD 34,802 | The ETF bought 185 new shares of COH.AX (). The shares were bought for an average price of 188.121 compared to the previous average buy price of 179.467. This is 4.8% higher than average price of previous purchases of COH.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,500 @ HKD 4.54953 | HKD 34,121 | The ETF bought 7500 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.54953 compared to the previous average buy price of 4.74579. This is -4.1% lower than average price of previous purchases of 823.HK. |
| IAG.AX - | BUY | 6,718 @ AUD 5.03754 | AUD 33,842 | The ETF bought 6718 new shares of IAG.AX (). The shares were bought for an average price of 5.03754 compared to the previous average buy price of 5.20343. This is -3.2% lower than average price of previous purchases of IAG.AX. |
| S63.SI - | BUY | 4,500 @ SGD 7.32796 | SGD 32,976 | The ETF bought 4500 new shares of S63.SI (). The shares were bought for an average price of 7.32796 compared to the previous average buy price of 5.39449. This is 35.8% higher than average price of previous purchases of S63.SI. |
| XRO.AX - | BUY | 474 @ AUD 69.5634 | AUD 32,973 | The ETF bought 474 new shares of XRO.AX (). The shares were bought for an average price of 69.5634 compared to the previous average buy price of 105.055. This is -33.8% lower than average price of previous purchases of XRO.AX. |
| C38U.SI - | BUY | 17,600 @ SGD 1.84765 | SGD 32,519 | The ETF bought 17600 new shares of C38U.SI (). The shares were bought for an average price of 1.84765 compared to the previous average buy price of 1.66546. This is 10.9% higher than average price of previous purchases of C38U.SI. |
| SIG.AX - | BUY | 14,832 @ AUD 2.10298 | AUD 31,191 | The ETF bought 14832 new shares of SIG.AX (). The shares were bought for an average price of 2.10298 compared to the previous average buy price of 1.91369. This is 9.9% higher than average price of previous purchases of SIG.AX. |
| GRAB - Grab Holdings Ltd | BUY | 6,809 @ USD 4.58 | USD 31,185 | The ETF bought 6809 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.58 compared to the previous average buy price of 4.85855. This is -5.7% lower than average price of previous purchases of GRAB. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,500 @ HKD 5.63947 | HKD 31,017 | The ETF bought 5500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.63947 compared to the previous average buy price of 4.53101. This is 24.5% higher than average price of previous purchases of 1113.HK. |
| LYC.AX - | BUY | 2,586 @ AUD 11.587 | AUD 29,964 | The ETF bought 2586 new shares of LYC.AX (). The shares were bought for an average price of 11.587 compared to the previous average buy price of 9.99226. This is 16.0% higher than average price of previous purchases of LYC.AX. |
| J36.SI - | BUY | 400 @ USD 74.77 | USD 29,908 | The ETF bought 400 new shares of J36.SI (). The shares were bought for an average price of 74.77 compared to the previous average buy price of 53.6324. This is 39.4% higher than average price of previous purchases of J36.SI. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 31,000 @ HKD 0.933501 | HKD 28,939 | The ETF bought 31000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.933501 compared to the previous average buy price of 0.862483. This is 8.2% higher than average price of previous purchases of 3.HK. |
| 288.HK - WH GROUP LTD | BUY | 24,000 @ HKD 1.12713 | HKD 27,051 | The ETF bought 24000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12713 compared to the previous average buy price of 0.958661. This is 17.6% higher than average price of previous purchases of 288.HK. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 5,000 @ HKD 5.35994 | HKD 26,800 | The ETF bought 5000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.35994 compared to the previous average buy price of 4.48078. This is 19.6% higher than average price of previous purchases of 27.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 7.62316 | HKD 26,681 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.62316 compared to the previous average buy price of 6.68129. This is 14.1% higher than average price of previous purchases of 6.HK. |
| SOL.AX - | BUY | 1,004 @ AUD 26.356 | AUD 26,461 | The ETF bought 1004 new shares of SOL.AX (). The shares were bought for an average price of 26.356 compared to the previous average buy price of 24.0839. This is 9.4% higher than average price of previous purchases of SOL.AX. |
| FUTU - Futu Holdings Ltd | BUY | 162 @ USD 161.65 | USD 26,187 | The ETF bought 162 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.65 compared to the previous average buy price of 120.103. This is 34.6% higher than average price of previous purchases of FUTU. |
| SGP.AX - | BUY | 6,922 @ AUD 3.71802 | AUD 25,736 | The ETF bought 6922 new shares of SGP.AX (). The shares were bought for an average price of 3.71802 compared to the previous average buy price of 3.6027. This is 3.2% higher than average price of previous purchases of SGP.AX. |
| A17U.SI - | BUY | 11,400 @ SGD 2.25476 | SGD 25,704 | The ETF bought 11400 new shares of A17U.SI (). The shares were bought for an average price of 2.25476 compared to the previous average buy price of 2.08871. This is 7.9% higher than average price of previous purchases of A17U.SI. |
| MPL.AX - | BUY | 7,903 @ AUD 3.12699 | AUD 24,713 | The ETF bought 7903 new shares of MPL.AX (). The shares were bought for an average price of 3.12699 compared to the previous average buy price of 2.909. This is 7.5% higher than average price of previous purchases of MPL.AX. |
| WTC.AX - | BUY | 579 @ AUD 42.5339 | AUD 24,627 | The ETF bought 579 new shares of WTC.AX (). The shares were bought for an average price of 42.5339 compared to the previous average buy price of 66.2678. This is -35.8% lower than average price of previous purchases of WTC.AX. |
| H78.SI - | BUY | 3,000 @ USD 8.17 | USD 24,510 | The ETF bought 3000 new shares of H78.SI (). The shares were bought for an average price of 8.17 compared to the previous average buy price of 5.55147. This is 47.2% higher than average price of previous purchases of H78.SI. |
| AIA.NZ - | BUY | 4,810 @ NZD 4.91609 | NZD 23,646 | The ETF bought 4810 new shares of AIA.NZ (). The shares were bought for an average price of 4.91609 compared to the previous average buy price of 4.702. This is 4.6% higher than average price of previous purchases of AIA.NZ. |
| APA.AX - | BUY | 3,755 @ AUD 6.17838 | AUD 23,200 | The ETF bought 3755 new shares of APA.AX (). The shares were bought for an average price of 6.17838 compared to the previous average buy price of 5.33037. This is 15.9% higher than average price of previous purchases of APA.AX. |
| C6L.SI - | BUY | 4,600 @ SGD 5.02623 | SGD 23,121 | The ETF bought 4600 new shares of C6L.SI (). The shares were bought for an average price of 5.02623 compared to the previous average buy price of 5.04011. This is -0.3% lower than average price of previous purchases of C6L.SI. |
| TLC.AX - | BUY | 6,375 @ AUD 3.47061 | AUD 22,125 | The ETF bought 6375 new shares of TLC.AX (). The shares were bought for an average price of 3.47061 compared to the previous average buy price of 3.32291. This is 4.4% higher than average price of previous purchases of TLC.AX. |
| CAR.AX - | BUY | 1,081 @ AUD 20.4113 | AUD 22,065 | The ETF bought 1081 new shares of CAR.AX (). The shares were bought for an average price of 20.4113 compared to the previous average buy price of 23.8795. This is -14.5% lower than average price of previous purchases of CAR.AX. |
| SHL.AX - | BUY | 1,353 @ AUD 16.0404 | AUD 21,703 | The ETF bought 1353 new shares of SHL.AX (). The shares were bought for an average price of 16.0404 compared to the previous average buy price of 16.5258. This is -2.9% lower than average price of previous purchases of SHL.AX. |
| PME.AX - | BUY | 162 @ AUD 124.337 | AUD 20,143 | The ETF bought 162 new shares of PME.AX (). The shares were bought for an average price of 124.337 compared to the previous average buy price of 162.392. This is -23.4% lower than average price of previous purchases of PME.AX. |
| BS6.SI - | BUY | 7,400 @ SGD 2.61489 | SGD 19,350 | The ETF bought 7400 new shares of BS6.SI (). The shares were bought for an average price of 2.61489 compared to the previous average buy price of 2.1432. This is 22.0% higher than average price of previous purchases of BS6.SI. |
| REA.AX - | BUY | 149 @ AUD 128.605 | AUD 19,162 | The ETF bought 149 new shares of REA.AX (). The shares were bought for an average price of 128.605 compared to the previous average buy price of 144.552. This is -11.0% lower than average price of previous purchases of REA.AX. |
| VCX.AX - | BUY | 11,157 @ AUD 1.71125 | AUD 19,092 | The ETF bought 11157 new shares of VCX.AX (). The shares were bought for an average price of 1.71125 compared to the previous average buy price of 1.53333. This is 11.6% higher than average price of previous purchases of VCX.AX. |
| SGH.AX - | BUY | 580 @ AUD 32.1564 | AUD 18,651 | The ETF bought 580 new shares of SGH.AX (). The shares were bought for an average price of 32.1564 compared to the previous average buy price of 32.2392. This is -0.3% lower than average price of previous purchases of SGH.AX. |
| IFT.NZ - | BUY | 2,830 @ NZD 6.40276 | NZD 18,120 | The ETF bought 2830 new shares of IFT.NZ (). The shares were bought for an average price of 6.40276 compared to the previous average buy price of 6.58841. This is -2.8% lower than average price of previous purchases of IFT.NZ. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,000 @ HKD 4.33411 | HKD 17,336 | The ETF bought 4000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.33411 compared to the previous average buy price of 3.53641. This is 22.6% higher than average price of previous purchases of 66.HK. |
| ANZ.AX - | BUY | 676 @ AUD 24.8853 | AUD 16,822 | The ETF bought 676 new shares of ANZ.AX (). The shares were bought for an average price of 24.8853 compared to the previous average buy price of 20.7942. This is 19.7% higher than average price of previous purchases of ANZ.AX. |
| 1928.HK - SANDS CHINA LTD | BUY | 6,800 @ HKD 2.40556 | HKD 16,358 | The ETF bought 6800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.40556 compared to the previous average buy price of 2.2895. This is 5.1% higher than average price of previous purchases of 1928.HK. |
| 9CI.SI - | BUY | 6,800 @ SGD 2.38785 | SGD 16,237 | The ETF bought 6800 new shares of 9CI.SI (). The shares were bought for an average price of 2.38785 compared to the previous average buy price of 2.07058. This is 15.3% higher than average price of previous purchases of 9CI.SI. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 11,000 @ HKD 1.46821 | HKD 16,150 | The ETF bought 11000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.46821 compared to the previous average buy price of 1.38562. This is 6.0% higher than average price of previous purchases of 6823.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 4,000 @ HKD 3.87249 | HKD 15,490 | The ETF bought 4000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.87249 compared to the previous average buy price of 3.34233. This is 15.9% higher than average price of previous purchases of 12.HK. |
| QAN.AX - | BUY | 2,116 @ AUD 7.10616 | AUD 15,037 | The ETF bought 2116 new shares of QAN.AX (). The shares were bought for an average price of 7.10616 compared to the previous average buy price of 6.289. This is 13.0% higher than average price of previous purchases of QAN.AX. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ HKD 1.45026 | HKD 14,503 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.45026 compared to the previous average buy price of 1.13186. This is 28.1% higher than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 5,500 @ SGD 2.5366 | SGD 13,951 | The ETF bought 5500 new shares of F34.SI (). The shares were bought for an average price of 2.5366 compared to the previous average buy price of 2.39151. This is 6.1% higher than average price of previous purchases of F34.SI. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 4,000 @ HKD 3.36984 | HKD 13,479 | The ETF bought 4000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.36984 compared to the previous average buy price of 2.77362. This is 21.5% higher than average price of previous purchases of 1997.HK. |
| CEN.NZ - | BUY | 2,430 @ NZD 5.47877 | NZD 13,313 | The ETF bought 2430 new shares of CEN.NZ (). The shares were bought for an average price of 5.47877 compared to the previous average buy price of 5.37428. This is 1.9% higher than average price of previous purchases of CEN.NZ. |
| MEL.NZ - | BUY | 3,766 @ NZD 3.37611 | NZD 12,714 | The ETF bought 3766 new shares of MEL.NZ (). The shares were bought for an average price of 3.37611 compared to the previous average buy price of 3.36273. This is 0.4% higher than average price of previous purchases of MEL.NZ. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,500 @ HKD 8.13608 | HKD 12,204 | The ETF bought 1500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.13608 compared to the previous average buy price of 6.83292. This is 19.1% higher than average price of previous purchases of 1038.HK. |
| U96.SI - | BUY | 2,500 @ SGD 4.68958 | SGD 11,724 | The ETF bought 2500 new shares of U96.SI (). The shares were bought for an average price of 4.68958 compared to the previous average buy price of 4.7014. This is -0.3% lower than average price of previous purchases of U96.SI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.48781 | HKD 10,463 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.48781 compared to the previous average buy price of 2.91925. This is 19.5% higher than average price of previous purchases of 1308.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 3.2134 | HKD 9,640 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.2134 compared to the previous average buy price of 2.78803. This is 15.3% higher than average price of previous purchases of 4.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 9.553 | HKD 9,553 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 9.553 compared to the previous average buy price of 8.6131. This is 10.9% higher than average price of previous purchases of 19.HK. |
| S68.SI - | HOLD | 0 @ SGD 13.7164 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7164. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 298,645 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7856 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7856. 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 2,975 compared to the previous valuation of HANG SENG BANK LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.1123 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.1123. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 1,117,144 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| D05.SI - | HOLD | 0 @ SGD 45.9172 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.9172. The average price that D05.SI shares were previous bought at was SGD 35.2068. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,087,841 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NST.AX - | SELL | -7,276 @ AUD 18.9681 | AUD -138,012 | The ETF sold 7276 shares of NST.AX on 2026-01-23. The shares were previously bought for an average price of AUD 13.5958. The shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of AUD 39,089 The average price that the ETF previously sold NST.AX share for is AUD 13.3528 so the ETF has sold 7276 shares on 2026-01-23 at a higher price than the previous selling average. |
| S32.AX - | SELL | -49,780 @ AUD 3.01703 | AUD -150,188 | The ETF sold 49780 shares of S32.AX on 2026-01-23. The shares were previously bought for an average price of AUD 2.23096. The shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of AUD 39,131 The average price that the ETF previously sold S32.AX share for is AUD 2.12397 so the ETF has sold 49780 shares on 2026-01-23 at a higher price than the previous selling average. |