| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.183 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.183. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,833,558 (USD $235,157) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7833 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7833. 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 5,321 (USD $682) compared to the previous valuation of HANG SENG BANK LTD |
| S68.SI - | HOLD | 0 @ SGD 13.9467 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.9467. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 268,794 (USD $211,632) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.8871 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.8871. The average price that D05.SI shares were previous bought at was SGD 35.2068. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 3,238,664 (USD $2,549,928) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 9.66088 | HKD -9,661 | The ETF sold 1000 shares of 19.HK on 2026-01-27. The shares were previously bought for an average price of HKD 8.62343. The SWIRE PACIFIC LTD A shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of HKD 1,037 (USD $133) The average price that the ETF previously sold 19.HK share for is HKD 8.55834 so the ETF has sold 1000 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 3.27713 | HKD -9,831 | The ETF sold 3000 shares of 4.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.79147. The WHARF (HOLDINGS) LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 1,457 (USD $187) The average price that the ETF previously sold 4.HK share for is HKD 2.7669 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -3,000 @ HKD 3.58741 | HKD -10,762 | The ETF sold 3000 shares of 1308.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.92384. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of HKD 1,991 (USD $255) The average price that the ETF previously sold 1308.HK share for is HKD 3.11106 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| U96.SI - | SELL | -2,500 @ SGD 4.69108 | SGD -11,728 | The ETF sold 2500 shares of U96.SI on 2026-01-27. The shares were previously bought for an average price of SGD 4.70129. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 26 (USD $20) The average price that the ETF previously sold U96.SI share for is SGD 4.80887 which is higher than the selling price of SGD 4.69108 on 2026-01-27. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -1,500 @ HKD 8.16719 | HKD -12,251 | The ETF sold 1500 shares of 1038.HK on 2026-01-27. The shares were previously bought for an average price of HKD 6.84258. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of HKD 1,987 (USD $255) The average price that the ETF previously sold 1038.HK share for is HKD 7.03995 so the ETF has sold 1500 shares on 2026-01-27 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -3,767 @ NZD 3.43085 | NZD -12,924 | The ETF sold 3767 shares of MEL.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 3.36285. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NZD 256 (USD $153) The average price that the ETF previously sold MEL.NZ share for is NZD 3.35215 so the ETF has sold 3767 shares on 2026-01-27 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -2,430 @ NZD 5.60593 | NZD -13,622 | The ETF sold 2430 shares of CEN.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 5.37553. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of NZD 560 (USD $334) The average price that the ETF previously sold CEN.NZ share for is NZD 5.3871 so the ETF has sold 2430 shares on 2026-01-27 at a higher price than the previous selling average. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -4,000 @ HKD 3.44637 | HKD -13,785 | The ETF sold 4000 shares of 1997.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.7788. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of HKD 2,670 (USD $342) The average price that the ETF previously sold 1997.HK share for is HKD 2.71158 so the ETF has sold 4000 shares on 2026-01-27 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -10,000 @ HKD 1.47574 | HKD -14,757 | The ETF sold 10000 shares of 83.HK on 2026-01-27. The shares were previously bought for an average price of HKD 1.13401. The SINO LAND LTD shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of HKD 3,417 (USD $438) The average price that the ETF previously sold 83.HK share for is HKD 1.06025 so the ETF has sold 10000 shares on 2026-01-27 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -2,116 @ AUD 7.12571 | AUD -15,078 | The ETF sold 2116 shares of QAN.AX on 2026-01-27. The shares were previously bought for an average price of AUD 6.29834. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of AUD 1,751 (USD $1,211) The average price that the ETF previously sold QAN.AX share for is AUD 6.24118 so the ETF has sold 2116 shares on 2026-01-27 at a higher price than the previous selling average. |
| F34.SI - | SELL | -5,500 @ SGD 2.76877 | SGD -15,228 | The ETF sold 5500 shares of F34.SI on 2026-01-27. The shares were previously bought for an average price of SGD 2.3929. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of SGD 2,067 (USD $1,628) The average price that the ETF previously sold F34.SI share for is SGD 2.37317 so the ETF has sold 5500 shares on 2026-01-27 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -4,000 @ HKD 3.87717 | HKD -15,509 | The ETF sold 4000 shares of 12.HK on 2026-01-27. The shares were previously bought for an average price of HKD 3.34646. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 2,123 (USD $272) The average price that the ETF previously sold 12.HK share for is HKD 3.30182 so the ETF has sold 4000 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -11,000 @ HKD 1.48727 | HKD -16,360 | The ETF sold 11000 shares of 6823.HK on 2026-01-27. The shares were previously bought for an average price of HKD 1.38643. The HKT TRUST AND HKT UNITS LTD shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of HKD 1,109 (USD $142) The average price that the ETF previously sold 6823.HK share for is HKD 1.4279 so the ETF has sold 11000 shares on 2026-01-27 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -6,800 @ HKD 2.40656 | HKD -16,365 | The ETF sold 6800 shares of 1928.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.29061. The SANDS CHINA LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 788 (USD $101) The average price that the ETF previously sold 1928.HK share for is HKD 2.37098 so the ETF has sold 6800 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -6,800 @ SGD 2.45234 | SGD -16,676 | The ETF sold 6800 shares of 9CI.SI on 2026-01-27. The shares were previously bought for an average price of SGD 2.07365. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of SGD 2,575 (USD $2,027) The average price that the ETF previously sold 9CI.SI share for is SGD 2.01854 so the ETF has sold 6800 shares on 2026-01-27 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 4.34643 | HKD -17,386 | The ETF sold 4000 shares of 66.HK on 2026-01-27. The shares were previously bought for an average price of HKD 3.54274. The MTR CORPORATION CORP LTD shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of HKD 3,215 (USD $412) The average price that the ETF previously sold 66.HK share for is HKD 3.55275 so the ETF has sold 4000 shares on 2026-01-27 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -2,830 @ NZD 6.69948 | NZD -18,960 | The ETF sold 2830 shares of IFT.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 6.58723. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NZD 318 (USD $190) The average price that the ETF previously sold IFT.NZ share for is NZD 6.59255 so the ETF has sold 2830 shares on 2026-01-27 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -580 @ AUD 33.0095 | AUD -19,146 | The ETF sold 580 shares of SGH.AX on 2026-01-27. The shares were previously bought for an average price of AUD 32.2385. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 447 (USD $309) The average price that the ETF previously sold SGH.AX share for is AUD 32.3913 so the ETF has sold 580 shares on 2026-01-27 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -11,158 @ AUD 1.74138 | AUD -19,430 | The ETF sold 11158 shares of VCX.AX on 2026-01-27. The shares were previously bought for an average price of AUD 1.53483. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of AUD 2,305 (USD $1,594) The average price that the ETF previously sold VCX.AX share for is AUD 1.534 so the ETF has sold 11158 shares on 2026-01-27 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -7,400 @ SGD 2.62637 | SGD -19,435 | The ETF sold 7400 shares of BS6.SI on 2026-01-27. The shares were previously bought for an average price of SGD 2.14779. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SGD 3,541 (USD $2,788) The average price that the ETF previously sold BS6.SI share for is SGD 2.18916 so the ETF has sold 7400 shares on 2026-01-27 at a higher price than the previous selling average. |
| REA.AX - | SELL | -149 @ AUD 136.398 | AUD -20,323 | The ETF sold 149 shares of REA.AX on 2026-01-27. The shares were previously bought for an average price of AUD 144.416. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,195 (USD $826) The average price that the ETF previously sold REA.AX share for is AUD 145.4 which is higher than the selling price of AUD 136.398 on 2026-01-27. |
| PME.AX - | SELL | -162 @ AUD 132.463 | AUD -21,459 | The ETF sold 162 shares of PME.AX on 2026-01-27. The shares were previously bought for an average price of AUD 162.079. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,798 (USD $3,318) The average price that the ETF previously sold PME.AX share for is AUD 168.84 which is higher than the selling price of AUD 132.463 on 2026-01-27. |
| SHL.AX - | SELL | -1,353 @ AUD 16.1112 | AUD -21,798 | The ETF sold 1353 shares of SHL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 16.5213. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 555 (USD $384) The average price that the ETF previously sold SHL.AX share for is AUD 16.4831 which is higher than the selling price of AUD 16.1112 on 2026-01-27. |
| ASX.AX - | SELL | -587 @ AUD 37.3629 | AUD -21,932 | The ETF sold 587 shares of ASX.AX on 2026-01-27. The shares were previously bought for an average price of AUD 39.7886. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,424 (USD $985) The average price that the ETF previously sold ASX.AX share for is AUD 40.9496 which is higher than the selling price of AUD 37.3629 on 2026-01-27. |
| CAR.AX - | SELL | -1,081 @ AUD 20.8477 | AUD -22,536 | The ETF sold 1081 shares of CAR.AX on 2026-01-27. The shares were previously bought for an average price of AUD 23.8544. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,250 (USD $2,247) The average price that the ETF previously sold CAR.AX share for is AUD 23.4838 which is higher than the selling price of AUD 20.8477 on 2026-01-27. |
| TLC.AX - | SELL | -6,376 @ AUD 3.62903 | AUD -23,139 | The ETF sold 6376 shares of TLC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 3.32424. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 1,943 (USD $1,344) The average price that the ETF previously sold TLC.AX share for is AUD 3.38715 so the ETF has sold 6376 shares on 2026-01-27 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -4,600 @ SGD 5.04707 | SGD -23,217 | The ETF sold 4600 shares of C6L.SI on 2026-01-27. The shares were previously bought for an average price of SGD 5.04001. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SGD 32 (USD $26) The average price that the ETF previously sold C6L.SI share for is SGD 5.0919 which is higher than the selling price of SGD 5.04707 on 2026-01-27. |
| APA.AX - | SELL | -3,755 @ AUD 6.26198 | AUD -23,514 | The ETF sold 3755 shares of APA.AX on 2026-01-27. The shares were previously bought for an average price of AUD 5.33765. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of AUD 3,471 (USD $2,400) The average price that the ETF previously sold APA.AX share for is AUD 5.30433 so the ETF has sold 3755 shares on 2026-01-27 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -4,810 @ NZD 4.98105 | NZD -23,959 | The ETF sold 4810 shares of AIA.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 4.70427. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of NZD 1,331 (USD $795) The average price that the ETF previously sold AIA.NZ share for is NZD 4.69449 so the ETF has sold 4810 shares on 2026-01-27 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -7,904 @ AUD 3.17627 | AUD -25,105 | The ETF sold 7904 shares of MPL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.91099. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 2,097 (USD $1,450) The average price that the ETF previously sold MPL.AX share for is AUD 2.95966 so the ETF has sold 7904 shares on 2026-01-27 at a higher price than the previous selling average. |
| H78.SI - | SELL | -3,000 @ USD 8.42 | USD -25,260 | The ETF sold 3000 shares of H78.SI on 2026-01-27. The shares were previously bought for an average price of USD 5.57777. The shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 8,527 The average price that the ETF previously sold H78.SI share for is USD 5.67776 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -579 @ AUD 43.9314 | AUD -25,436 | The ETF sold 579 shares of WTC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 66.1482. The shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,864 (USD $8,895) The average price that the ETF previously sold WTC.AX share for is AUD 61.7473 which is higher than the selling price of AUD 43.9314 on 2026-01-27. |
| A17U.SI - | SELL | -11,400 @ SGD 2.27039 | SGD -25,882 | The ETF sold 11400 shares of A17U.SI on 2026-01-27. The shares were previously bought for an average price of SGD 2.09014. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SGD 2,055 (USD $1,618) The average price that the ETF previously sold A17U.SI share for is SGD 2.06222 so the ETF has sold 11400 shares on 2026-01-27 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -6,923 @ AUD 3.76137 | AUD -26,040 | The ETF sold 6923 shares of SGP.AX on 2026-01-27. The shares were previously bought for an average price of AUD 3.60369. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of AUD 1,092 (USD $755) The average price that the ETF previously sold SGP.AX share for is AUD 3.59543 so the ETF has sold 6923 shares on 2026-01-27 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -162 @ USD 163.04 | USD -26,412 | The ETF sold 162 shares of FUTU on 2026-01-27. The shares were previously bought for an average price of USD 120.364. The Futu Holdings Ltd shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 6,914 The average price that the ETF previously sold FUTU share for is USD 146.715 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -3,500 @ HKD 7.6928 | HKD -26,925 | The ETF sold 3500 shares of 6.HK on 2026-01-27. The shares were previously bought for an average price of HKD 6.68886. The POWER ASSETS HOLDINGS LTD shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of HKD 3,514 (USD $451) The average price that the ETF previously sold 6.HK share for is HKD 6.52744 so the ETF has sold 3500 shares on 2026-01-27 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -5,000 @ HKD 5.39778 | HKD -26,989 | The ETF sold 5000 shares of 27.HK on 2026-01-27. The shares were previously bought for an average price of HKD 4.48732. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of HKD 4,552 (USD $584) The average price that the ETF previously sold 27.HK share for is HKD 4.79246 so the ETF has sold 5000 shares on 2026-01-27 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -1,004 @ AUD 26.8938 | AUD -27,001 | The ETF sold 1004 shares of SOL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 24.1067. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of AUD 2,798 (USD $1,935) The average price that the ETF previously sold SOL.AX share for is AUD 23.8817 so the ETF has sold 1004 shares on 2026-01-27 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -24,000 @ HKD 1.17187 | HKD -28,125 | The ETF sold 24000 shares of 288.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.96007. The WH GROUP LTD shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of HKD 5,083 (USD $652) The average price that the ETF previously sold 288.HK share for is HKD 0.940951 so the ETF has sold 24000 shares on 2026-01-27 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -2,587 @ AUD 11.1518 | AUD -28,850 | The ETF sold 2587 shares of LYC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 10.0721. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of AUD 2,793 (USD $1,931) The average price that the ETF previously sold LYC.AX share for is AUD 9.11266 so the ETF has sold 2587 shares on 2026-01-27 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -31,000 @ HKD 0.932111 | HKD -28,895 | The ETF sold 31000 shares of 3.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.863051. The HONG KONG AND CHINA GAS LTD shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of HKD 2,141 (USD $275) The average price that the ETF previously sold 3.HK share for is HKD 0.865224 so the ETF has sold 31000 shares on 2026-01-27 at a higher price than the previous selling average. |
| J36.SI - | SELL | -400 @ USD 76.28 | USD -30,512 | The ETF sold 400 shares of J36.SI on 2026-01-27. The shares were previously bought for an average price of USD 53.8005. The shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 8,992 The average price that the ETF previously sold J36.SI share for is USD 52.2253 so the ETF has sold 400 shares on 2026-01-27 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -14,834 @ AUD 2.15234 | AUD -31,928 | The ETF sold 14834 shares of SIG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 1.91531. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 3,516 (USD $2,431) The average price that the ETF previously sold SIG.AX share for is AUD 1.92644 so the ETF has sold 14834 shares on 2026-01-27 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -6,810 @ USD 4.69 | USD -31,939 | The ETF sold 6810 shares of GRAB on 2026-01-27. The shares were previously bought for an average price of USD 4.85674. The Grab Holdings Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold GRAB share for is USD 5.13236 which is higher than the selling price of USD 4.69 on 2026-01-27. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -5,500 @ HKD 5.82858 | HKD -32,057 | The ETF sold 5500 shares of 1113.HK on 2026-01-27. The shares were previously bought for an average price of HKD 4.54048. The CK ASSET HOLDINGS LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 7,085 (USD $909) The average price that the ETF previously sold 1113.HK share for is HKD 4.59003 so the ETF has sold 5500 shares on 2026-01-27 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -17,600 @ SGD 1.85903 | SGD -32,719 | The ETF sold 17600 shares of C38U.SI on 2026-01-27. The shares were previously bought for an average price of SGD 1.66668. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SGD 3,385 (USD $2,665) The average price that the ETF previously sold C38U.SI share for is SGD 1.65525 so the ETF has sold 17600 shares on 2026-01-27 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -474 @ AUD 69.5366 | AUD -32,960 | The ETF sold 474 shares of XRO.AX on 2026-01-27. The shares were previously bought for an average price of AUD 104.842. The shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,735 (USD $11,572) The average price that the ETF previously sold XRO.AX share for is AUD 104.197 which is higher than the selling price of AUD 69.5366 on 2026-01-27. |
| S63.SI - | SELL | -4,500 @ SGD 7.46776 | SGD -33,605 | The ETF sold 4500 shares of S63.SI on 2026-01-27. The shares were previously bought for an average price of SGD 5.41167. The shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of SGD 9,252 (USD $7,285) The average price that the ETF previously sold S63.SI share for is SGD 5.60693 so the ETF has sold 4500 shares on 2026-01-27 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -7,500 @ HKD 4.57465 | HKD -34,310 | The ETF sold 7500 shares of 823.HK on 2026-01-27. The shares were previously bought for an average price of HKD 4.74433. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,273 (USD $163) The average price that the ETF previously sold 823.HK share for is HKD 4.9427 which is higher than the selling price of HKD 4.57465 on 2026-01-27. |
| IAG.AX - | SELL | -6,719 @ AUD 5.11268 | AUD -34,352 | The ETF sold 6719 shares of IAG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 5.20192. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 600 (USD $415) The average price that the ETF previously sold IAG.AX share for is AUD 5.27234 which is higher than the selling price of AUD 5.11268 on 2026-01-27. |
| COH.AX - | SELL | -185 @ AUD 193.125 | AUD -35,728 | The ETF sold 185 shares of COH.AX on 2026-01-27. The shares were previously bought for an average price of AUD 179.543. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AUD 2,513 (USD $1,738) The average price that the ETF previously sold COH.AX share for is AUD 182.113 so the ETF has sold 185 shares on 2026-01-27 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -4,100 @ SGD 8.71766 | SGD -35,742 | The ETF sold 4100 shares of BN4.SI on 2026-01-27. The shares were previously bought for an average price of SGD 6.30574. The shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of SGD 9,889 (USD $7,786) The average price that the ETF previously sold BN4.SI share for is SGD 6.18415 so the ETF has sold 4100 shares on 2026-01-27 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -3,110 @ AUD 11.6045 | AUD -36,090 | The ETF sold 3110 shares of SUN.AX on 2026-01-27. The shares were previously bought for an average price of AUD 12.4462. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,618 (USD $1,810) The average price that the ETF previously sold SUN.AX share for is AUD 12.7313 which is higher than the selling price of AUD 11.6045 on 2026-01-27. |
| CPU.AX - | SELL | -1,493 @ AUD 24.63 | AUD -36,773 | The ETF sold 1493 shares of CPU.AX on 2026-01-27. The shares were previously bought for an average price of AUD 23.3058. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 1,977 (USD $1,367) The average price that the ETF previously sold CPU.AX share for is AUD 24.722 which is higher than the selling price of AUD 24.63 on 2026-01-27. |
| TLS.AX - | SELL | -11,312 @ AUD 3.36434 | AUD -38,057 | The ETF sold 11312 shares of TLS.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.92299. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of AUD 4,993 (USD $3,452) The average price that the ETF previously sold TLS.AX share for is AUD 3.02031 so the ETF has sold 11312 shares on 2026-01-27 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -1,678 @ NZD 23.2529 | NZD -39,018 | The ETF sold 1678 shares of FPH.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 21.1943. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of NZD 3,454 (USD $2,062) The average price that the ETF previously sold FPH.NZ share for is NZD 21.2258 so the ETF has sold 1678 shares on 2026-01-27 at a higher price than the previous selling average. |
| S32.AX - | SELL | -12,801 @ AUD 3.13447 | AUD -40,124 | The ETF sold 12801 shares of S32.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.23096. The shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of AUD 11,566 (USD $7,998) The average price that the ETF previously sold S32.AX share for is AUD 2.1986 so the ETF has sold 12801 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -4,906 @ AUD 8.23322 | AUD -40,392 | The ETF sold 4906 shares of ORG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 7.21896. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 4,976 (USD $3,441) The average price that the ETF previously sold ORG.AX share for is AUD 7.19836 so the ETF has sold 4906 shares on 2026-01-27 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -14,589 @ AUD 2.84889 | AUD -41,562 | The ETF sold 14589 shares of SCG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.41861. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of AUD 6,277 (USD $4,341) The average price that the ETF previously sold SCG.AX share for is AUD 2.47919 so the ETF has sold 14589 shares on 2026-01-27 at a higher price than the previous selling average. |
| STO.AX - | SELL | -9,217 @ AUD 4.61116 | AUD -42,501 | The ETF sold 9217 shares of STO.AX on 2026-01-27. The shares were previously bought for an average price of AUD 4.31683. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of AUD 2,713 (USD $1,876) The average price that the ETF previously sold STO.AX share for is AUD 4.38635 so the ETF has sold 9217 shares on 2026-01-27 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -4,500 @ HKD 9.54548 | HKD -42,955 | The ETF sold 4500 shares of 2.HK on 2026-01-27. The shares were previously bought for an average price of HKD 8.56097. The CLP HOLDINGS LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 4,430 (USD $568) The average price that the ETF previously sold 2.HK share for is HKD 8.51429 so the ETF has sold 4500 shares on 2026-01-27 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -10,000 @ HKD 5.16956 | HKD -51,696 | The ETF sold 10000 shares of 2388.HK on 2026-01-27. The shares were previously bought for an average price of HKD 4.23519. The BOC HONG KONG HOLDINGS LTD shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of HKD 9,344 (USD $1,198) The average price that the ETF previously sold 2388.HK share for is HKD 4.25992 so the ETF has sold 10000 shares on 2026-01-27 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -4,000 @ HKD 13.4111 | HKD -53,644 | The ETF sold 4000 shares of 669.HK on 2026-01-27. The shares were previously bought for an average price of HKD 12.2606. The TECHTRONIC INDUSTRIES LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 4,602 (USD $590) The average price that the ETF previously sold 669.HK share for is HKD 12.2634 so the ETF has sold 4000 shares on 2026-01-27 at a higher price than the previous selling average. |
| COL.AX - | SELL | -3,727 @ AUD 14.8295 | AUD -55,270 | The ETF sold 3727 shares of COL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 13.3661. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 5,454 (USD $3,771) The average price that the ETF previously sold COL.AX share for is AUD 13.4935 so the ETF has sold 3727 shares on 2026-01-27 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -5,604 @ AUD 10.2811 | AUD -57,615 | The ETF sold 5604 shares of EVN.AX on 2026-01-27. The shares were previously bought for an average price of AUD 7.0023. The shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of AUD 18,374 (USD $12,705) The average price that the ETF previously sold EVN.AX share for is AUD 6.53101 so the ETF has sold 5604 shares on 2026-01-27 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -4,165 @ AUD 13.8544 | AUD -57,704 | The ETF sold 4165 shares of QBE.AX on 2026-01-27. The shares were previously bought for an average price of AUD 13.3892. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of AUD 1,938 (USD $1,340) The average price that the ETF previously sold QBE.AX share for is AUD 13.6043 so the ETF has sold 4165 shares on 2026-01-27 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -7,000 @ HKD 8.37233 | HKD -58,606 | The ETF sold 7000 shares of 1.HK on 2026-01-27. The shares were previously bought for an average price of HKD 6.13594. The CK HUTCHISON HOLDINGS LTD shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of HKD 15,655 (USD $2,008) The average price that the ETF previously sold 1.HK share for is HKD 6.02164 so the ETF has sold 7000 shares on 2026-01-27 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -3,760 @ AUD 15.8465 | AUD -59,583 | The ETF sold 3760 shares of BXB.AX on 2026-01-27. The shares were previously bought for an average price of AUD 14.1275. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of AUD 6,463 (USD $4,469) The average price that the ETF previously sold BXB.AX share for is AUD 14.5225 so the ETF has sold 3760 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -1,528 @ AUD 39.4387 | AUD -60,262 | The ETF sold 1528 shares of ALL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 41.8172. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,634 (USD $2,513) The average price that the ETF previously sold ALL.AX share for is AUD 42.5458 which is higher than the selling price of AUD 39.4387 on 2026-01-27. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -4,000 @ HKD 15.4369 | HKD -61,748 | The ETF sold 4000 shares of 16.HK on 2026-01-27. The shares were previously bought for an average price of HKD 11.0318. The SUN HUNG KAI PROPERTIES LTD shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of HKD 17,620 (USD $2,260) The average price that the ETF previously sold 16.HK share for is HKD 10.926 so the ETF has sold 4000 shares on 2026-01-27 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -4,628 @ AUD 15.2335 | AUD -70,501 | The ETF sold 4628 shares of FMG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 11.8604. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of AUD 15,611 (USD $10,795) The average price that the ETF previously sold FMG.AX share for is AUD 11.7651 so the ETF has sold 4628 shares on 2026-01-27 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -3,333 @ AUD 21.3423 | AUD -71,134 | The ETF sold 3333 shares of WOW.AX on 2026-01-27. The shares were previously bought for an average price of AUD 19.3399. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 6,674 (USD $4,615) The average price that the ETF previously sold WOW.AX share for is AUD 19.5333 so the ETF has sold 3333 shares on 2026-01-27 at a higher price than the previous selling average. |
| NST.AX - | SELL | -3,722 @ AUD 19.2944 | AUD -71,814 | The ETF sold 3722 shares of NST.AX on 2026-01-27. The shares were previously bought for an average price of AUD 13.5958. The shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of AUD 21,210 (USD $14,666) The average price that the ETF previously sold NST.AX share for is AUD 13.5832 so the ETF has sold 3722 shares on 2026-01-27 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -20,300 @ SGD 3.63104 | SGD -73,710 | The ETF sold 20300 shares of Z74.SI on 2026-01-27. The shares were previously bought for an average price of SGD 2.91126. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of SGD 14,612 (USD $11,504) The average price that the ETF previously sold Z74.SI share for is SGD 2.99979 so the ETF has sold 20300 shares on 2026-01-27 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -8,483 @ AUD 9.61936 | AUD -81,601 | The ETF sold 8483 shares of TCL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 8.89065. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 6,182 (USD $4,274) The average price that the ETF previously sold TCL.AX share for is AUD 8.98371 so the ETF has sold 8483 shares on 2026-01-27 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -5,139 @ AUD 16.9401 | AUD -87,055 | The ETF sold 5139 shares of WDS.AX on 2026-01-27. The shares were previously bought for an average price of AUD 15.3838. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of AUD 7,998 (USD $5,530) The average price that the ETF previously sold WDS.AX share for is AUD 15.4597 so the ETF has sold 5139 shares on 2026-01-27 at a higher price than the previous selling average. |
| U11.SI - | SELL | -3,400 @ SGD 30.4169 | SGD -103,417 | The ETF sold 3400 shares of U11.SI on 2026-01-27. The shares were previously bought for an average price of SGD 27.3133. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of SGD 10,552 (USD $8,308) The average price that the ETF previously sold U11.SI share for is SGD 27.5163 so the ETF has sold 3400 shares on 2026-01-27 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -998 @ AUD 105.318 | AUD -105,107 | The ETF sold 998 shares of RIO.AX on 2026-01-27. The shares were previously bought for an average price of AUD 79.1418. The shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of AUD 26,124 (USD $18,064) The average price that the ETF previously sold RIO.AX share for is AUD 77.8822 so the ETF has sold 998 shares on 2026-01-27 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -5,490 @ AUD 21.5513 | AUD -118,317 | The ETF sold 5490 shares of GMG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 20.3921. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 6,364 (USD $4,400) The average price that the ETF previously sold GMG.AX share for is AUD 21.1682 so the ETF has sold 5490 shares on 2026-01-27 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -1,028 @ USD 127.11 | USD -130,669 | The ETF sold 1028 shares of SE on 2026-01-27. The shares were previously bought for an average price of USD 138.718. The Sea Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,933 The average price that the ETF previously sold SE share for is USD 141.448 which is higher than the selling price of USD 127.11 on 2026-01-27. |
| MQG.AX - | SELL | -972 @ AUD 149.891 | AUD -145,694 | The ETF sold 972 shares of MQG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 138.75. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of AUD 10,829 (USD $7,487) The average price that the ETF previously sold MQG.AX share for is AUD 138.783 so the ETF has sold 972 shares on 2026-01-27 at a higher price than the previous selling average. |
| O39.SI - | SELL | -9,000 @ SGD 16.9449 | SGD -152,504 | The ETF sold 9000 shares of O39.SI on 2026-01-27. The shares were previously bought for an average price of SGD 13.1322. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of SGD 34,314 (USD $27,017) The average price that the ETF previously sold O39.SI share for is SGD 13.171 so the ETF has sold 9000 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -1,291 @ AUD 126.974 | AUD -163,923 | The ETF sold 1291 shares of CSL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 151.215. The shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 31,295 (USD $21,640) The average price that the ETF previously sold CSL.AX share for is AUD 151.996 which is higher than the selling price of AUD 126.974 on 2026-01-27. |
| WES.AX - | SELL | -3,017 @ AUD 59.0256 | AUD -178,080 | The ETF sold 3017 shares of WES.AX on 2026-01-27. The shares were previously bought for an average price of AUD 51.2464. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of AUD 23,470 (USD $16,229) The average price that the ETF previously sold WES.AX share for is AUD 51.9344 so the ETF has sold 3017 shares on 2026-01-27 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -7,917 @ AUD 25.4868 | AUD -201,779 | The ETF sold 7917 shares of ANZ.AX on 2026-01-27. The shares were previously bought for an average price of AUD 20.7973. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of AUD 37,127 (USD $25,672) The average price that the ETF previously sold ANZ.AX share for is AUD 20.3067 so the ETF has sold 7917 shares on 2026-01-27 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -8,129 @ AUD 29.8681 | AUD -242,798 | The ETF sold 8129 shares of NAB.AX on 2026-01-27. The shares were previously bought for an average price of AUD 25.2476. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of AUD 37,560 (USD $25,972) The average price that the ETF previously sold NAB.AX share for is AUD 25.1026 so the ETF has sold 8129 shares on 2026-01-27 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -9,056 @ AUD 27.1376 | AUD -245,758 | The ETF sold 9056 shares of WBC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 22.4517. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of AUD 42,436 (USD $29,343) The average price that the ETF previously sold WBC.AX share for is AUD 22.207 so the ETF has sold 9056 shares on 2026-01-27 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -27,600 @ HKD 11.084 | HKD -305,918 | The ETF sold 27600 shares of 1299.HK on 2026-01-27. The shares were previously bought for an average price of HKD 8.79482. The AIA GROUP LTD shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of HKD 63,181 (USD $8,103) The average price that the ETF previously sold 1299.HK share for is HKD 8.65339 so the ETF has sold 27600 shares on 2026-01-27 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -4,397 @ AUD 104.531 | AUD -459,623 | The ETF sold 4397 shares of CBA.AX on 2026-01-27. The shares were previously bought for an average price of AUD 103.648. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of AUD 3,883 (USD $2,686) The average price that the ETF previously sold CBA.AX share for is AUD 106.332 which is higher than the selling price of AUD 104.531 on 2026-01-27. |
| BHP.AX - | SELL | -13,338 @ AUD 34.6534 | AUD -462,207 | The ETF sold 13338 shares of BHP.AX on 2026-01-27. The shares were previously bought for an average price of AUD 26.7258. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 105,738 (USD $73,115) The average price that the ETF previously sold BHP.AX share for is AUD 26.1278 so the ETF has sold 13338 shares on 2026-01-27 at a higher price than the previous selling average. |