| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,400 @ JPY 6.89539 | JPY -9,654 | The ETF sold 1400 shares of 9119.T on 2025-02-25. The shares were previously bought for an average price of JPY 6.85344. The Iino Kaiun Kaisha, Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 59 (USD $0) The average price that the ETF previously sold 9119.T share for is JPY so the ETF has sold 1400 shares on 2025-02-25 at a higher price than the previous selling average. |
| VEA.AX - | SELL | -9,249 @ 1.11153 | -10,281 | The ETF sold 9249 shares of VEA.AX on 2025-02-25. The shares were previously bought for an average price of 1.66779. The shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of 5,145 The average price that the ETF previously sold VEA.AX share for is so the ETF has sold 9249 shares on 2025-02-25 at a higher price than the previous selling average. |
| ELD.AX - | SELL | -2,769 @ 4.52212 | -12,522 | The ETF sold 2769 shares of ELD.AX on 2025-02-25. The shares were previously bought for an average price of 4.99376. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 1,306 The average price that the ETF previously sold ELD.AX share for is so the ETF has sold 2769 shares on 2025-02-25 at a higher price than the previous selling average. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -500 @ JPY 25.3211 | JPY -12,661 | The ETF sold 500 shares of 5192.T on 2025-02-25. The shares were previously bought for an average price of JPY 25.6127. The Mitsuboshi Belting Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 146 (USD $1) The average price that the ETF previously sold 5192.T share for is JPY so the ETF has sold 500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -400 @ JPY 32.5653 | JPY -13,026 | The ETF sold 400 shares of 1820.T on 2025-02-25. The shares were previously bought for an average price of JPY 32.3616. The Nishimatsu Construction Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 81 (USD $1) The average price that the ETF previously sold 1820.T share for is JPY so the ETF has sold 400 shares on 2025-02-25 at a higher price than the previous selling average. |
| NCK.AX - | SELL | -1,269 @ 10.5073 | -13,334 | The ETF sold 1269 shares of NCK.AX on 2025-02-25. The shares were previously bought for an average price of 9.66747. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 1,066 The average price that the ETF previously sold NCK.AX share for is so the ETF has sold 1269 shares on 2025-02-25 at a higher price than the previous selling average. |
| PPT.AX - | SELL | -1,042 @ 14.7571 | -15,377 | The ETF sold 1042 shares of PPT.AX on 2025-02-25. The shares were previously bought for an average price of 15.147. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 406 The average price that the ETF previously sold PPT.AX share for is so the ETF has sold 1042 shares on 2025-02-25 at a higher price than the previous selling average. |
| SUL.AX - | SELL | -1,839 @ 8.89223 | -16,353 | The ETF sold 1839 shares of SUL.AX on 2025-02-25. The shares were previously bought for an average price of 9.33741. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 819 The average price that the ETF previously sold SUL.AX share for is so the ETF has sold 1839 shares on 2025-02-25 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -7,194 @ 2.28006 | -16,403 | The ETF sold 7194 shares of DRR.AX on 2025-02-25. The shares were previously bought for an average price of 2.45437. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 1,254 The average price that the ETF previously sold DRR.AX share for is so the ETF has sold 7194 shares on 2025-02-25 at a higher price than the previous selling average. |
| SPK.NZ - | SELL | -14,859 @ 1.31457 | -19,533 | The ETF sold 14859 shares of SPK.NZ on 2025-02-25. The shares were previously bought for an average price of 1.56919. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 3,783 The average price that the ETF previously sold SPK.NZ share for is so the ETF has sold 14859 shares on 2025-02-25 at a higher price than the previous selling average. |
| MFG.AX - | SELL | -3,591 @ 5.44681 | -19,559 | The ETF sold 3591 shares of MFG.AX on 2025-02-25. The shares were previously bought for an average price of 6.45564. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 3,623 The average price that the ETF previously sold MFG.AX share for is so the ETF has sold 3591 shares on 2025-02-25 at a higher price than the previous selling average. |
| NIC.AX - | SELL | -43,327 @ 0.468679 | -20,306 | The ETF sold 43327 shares of NIC.AX on 2025-02-25. The shares were previously bought for an average price of 0.559005. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 3,914 The average price that the ETF previously sold NIC.AX share for is so the ETF has sold 43327 shares on 2025-02-25 at a higher price than the previous selling average. |
| HVN.AX - | SELL | -6,681 @ 3.14775 | -21,030 | The ETF sold 6681 shares of HVN.AX on 2025-02-25. The shares were previously bought for an average price of 3.06026. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 585 The average price that the ETF previously sold HVN.AX share for is so the ETF has sold 6681 shares on 2025-02-25 at a higher price than the previous selling average. |
| IGO.AX - | SELL | -7,969 @ 2.6474 | -21,097 | The ETF sold 7969 shares of IGO.AX on 2025-02-25. The shares were previously bought for an average price of 3.21277. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 4,505 The average price that the ETF previously sold IGO.AX share for is so the ETF has sold 7969 shares on 2025-02-25 at a higher price than the previous selling average. |
| C07.SI - | SELL | -1,200 @ 19.7361 | -23,683 | The ETF sold 1200 shares of C07.SI on 2025-02-25. The shares were previously bought for an average price of 20.6698. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 1,120 The average price that the ETF previously sold C07.SI share for is so the ETF has sold 1200 shares on 2025-02-25 at a higher price than the previous selling average. |
| 1808.T - HASEKO Corporation | SELL | -1,800 @ JPY 13.2072 | JPY -23,773 | The ETF sold 1800 shares of 1808.T on 2025-02-25. The shares were previously bought for an average price of JPY 12.5009. The HASEKO Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 1,271 (USD $8) The average price that the ETF previously sold 1808.T share for is JPY so the ETF has sold 1800 shares on 2025-02-25 at a higher price than the previous selling average. |
| V03.SI - | SELL | -2,700 @ 9.44193 | -25,493 | The ETF sold 2700 shares of V03.SI on 2025-02-25. The shares were previously bought for an average price of 9.92615. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 1,307 The average price that the ETF previously sold V03.SI share for is so the ETF has sold 2700 shares on 2025-02-25 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -15,000 @ 1.72094 | -25,814 | The ETF sold 15000 shares of 14.HK on 2025-02-25. The shares were previously bought for an average price of 1.63505. The HYSAN DEVELOPMENT LTD shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 1,288 The average price that the ETF previously sold 14.HK share for is so the ETF has sold 15000 shares on 2025-02-25 at a higher price than the previous selling average. |
| ALD.AX - | SELL | -1,695 @ 16.5494 | -28,051 | The ETF sold 1695 shares of ALD.AX on 2025-02-25. The shares were previously bought for an average price of 18.094. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 2,618 The average price that the ETF previously sold ALD.AX share for is so the ETF has sold 1695 shares on 2025-02-25 at a higher price than the previous selling average. |
| 1972.HK - SWIRE PROPERTIES LTD | SELL | -14,600 @ 1.98076 | -28,919 | The ETF sold 14600 shares of 1972.HK on 2025-02-25. The shares were previously bought for an average price of 1.98896. The SWIRE PROPERTIES LTD shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 120 The average price that the ETF previously sold 1972.HK share for is so the ETF has sold 14600 shares on 2025-02-25 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -3,500 @ 8.34105 | -29,194 | The ETF sold 3500 shares of 19.HK on 2025-02-25. The shares were previously bought for an average price of 8.2969. The SWIRE PACIFIC LTD A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 155 The average price that the ETF previously sold 19.HK share for is so the ETF has sold 3500 shares on 2025-02-25 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -7,447 @ 4.18644 | -31,176 | The ETF sold 7447 shares of BOQ.AX on 2025-02-25. The shares were previously bought for an average price of 4.25674. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 524 The average price that the ETF previously sold BOQ.AX share for is so the ETF has sold 7447 shares on 2025-02-25 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,943 @ 6.94152 | -34,312 | The ETF sold 4943 shares of BEN.AX on 2025-02-25. The shares were previously bought for an average price of 7.57108. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 3,112 The average price that the ETF previously sold BEN.AX share for is so the ETF has sold 4943 shares on 2025-02-25 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -5,500 @ 6.84262 | -37,634 | The ETF sold 5500 shares of 1038.HK on 2025-02-25. The shares were previously bought for an average price of 6.95949. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 643 The average price that the ETF previously sold 1038.HK share for is so the ETF has sold 5500 shares on 2025-02-25 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -7,600 @ 5.06859 | -38,521 | The ETF sold 7600 shares of BN4.SI on 2025-02-25. The shares were previously bought for an average price of 4.91756. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 1,148 The average price that the ETF previously sold BN4.SI share for is so the ETF has sold 7600 shares on 2025-02-25 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -19,500 @ 2.04764 | -39,929 | The ETF sold 19500 shares of 683.HK on 2025-02-25. The shares were previously bought for an average price of 2.06934. The KERRY PROPERTIES LTD shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 423 The average price that the ETF previously sold 683.HK share for is so the ETF has sold 19500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -40,000 @ 1.01868 | -40,747 | The ETF sold 40000 shares of 83.HK on 2025-02-25. The shares were previously bought for an average price of 1.00048. The SINO LAND LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 728 The average price that the ETF previously sold 83.HK share for is so the ETF has sold 40000 shares on 2025-02-25 at a higher price than the previous selling average. |
| F34.SI - | SELL | -18,000 @ 2.33992 | -42,119 | The ETF sold 18000 shares of F34.SI on 2025-02-25. The shares were previously bought for an average price of 2.31684. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 415 The average price that the ETF previously sold F34.SI share for is so the ETF has sold 18000 shares on 2025-02-25 at a higher price than the previous selling average. |
| JBH.AX - | SELL | -726 @ 58.6355 | -42,569 | The ETF sold 726 shares of JBH.AX on 2025-02-25. The shares were previously bought for an average price of 55.8482. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 2,024 The average price that the ETF previously sold JBH.AX share for is so the ETF has sold 726 shares on 2025-02-25 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -17,000 @ 2.66888 | -45,371 | The ETF sold 17000 shares of 12.HK on 2025-02-25. The shares were previously bought for an average price of 2.99919. The HENDERSON LAND DEVELOPMENT LTD shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 5,615 The average price that the ETF previously sold 12.HK share for is so the ETF has sold 17000 shares on 2025-02-25 at a higher price than the previous selling average. |
| J36.SI - | SELL | -1,200 @ 40.06 | -48,072 | The ETF sold 1200 shares of J36.SI on 2025-02-25. The shares were previously bought for an average price of 39.975. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 102 The average price that the ETF previously sold J36.SI share for is so the ETF has sold 1200 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -88,000 @ 0.573648 | -50,481 | The ETF sold 88000 shares of 8.HK on 2025-02-25. The shares were previously bought for an average price of 0.580798. The PCCW LTD shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 629 The average price that the ETF previously sold 8.HK share for is so the ETF has sold 88000 shares on 2025-02-25 at a higher price than the previous selling average. |
| H78.SI - | SELL | -12,000 @ 4.51 | -54,120 | The ETF sold 12000 shares of H78.SI on 2025-02-25. The shares were previously bought for an average price of 4.49627. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 165 The average price that the ETF previously sold H78.SI share for is so the ETF has sold 12000 shares on 2025-02-25 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -12,500 @ 4.3924 | -54,905 | The ETF sold 12500 shares of 1113.HK on 2025-02-25. The shares were previously bought for an average price of 4.19781. The CK ASSET HOLDINGS LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 2,432 The average price that the ETF previously sold 1113.HK share for is so the ETF has sold 12500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -9,000 @ 6.62396 | -59,616 | The ETF sold 9000 shares of 6.HK on 2025-02-25. The shares were previously bought for an average price of 6.59062. The POWER ASSETS HOLDINGS LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 300 The average price that the ETF previously sold 6.HK share for is so the ETF has sold 9000 shares on 2025-02-25 at a higher price than the previous selling average. |
| STO.AX - | SELL | -14,781 @ 4.10411 | -60,663 | The ETF sold 14781 shares of STO.AX on 2025-02-25. The shares were previously bought for an average price of 4.37045. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 3,937 The average price that the ETF previously sold STO.AX share for is so the ETF has sold 14781 shares on 2025-02-25 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -4,900 @ 13.9553 | -68,381 | The ETF sold 4900 shares of 11.HK on 2025-02-25. The shares were previously bought for an average price of 12.8214. The HANG SENG BANK LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 5,556 The average price that the ETF previously sold 11.HK share for is so the ETF has sold 4900 shares on 2025-02-25 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -7,500 @ 9.35072 | -70,130 | The ETF sold 7500 shares of 16.HK on 2025-02-25. The shares were previously bought for an average price of 10.1536. The SUN HUNG KAI PROPERTIES LTD shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 6,022 The average price that the ETF previously sold 16.HK share for is so the ETF has sold 7500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -21,500 @ 3.49848 | -75,217 | The ETF sold 21500 shares of 2388.HK on 2025-02-25. The shares were previously bought for an average price of 3.35527. The BOC HONG KONG HOLDINGS LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 3,079 The average price that the ETF previously sold 2388.HK share for is so the ETF has sold 21500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -15,500 @ 5.06765 | -78,549 | The ETF sold 15500 shares of 1.HK on 2025-02-25. The shares were previously bought for an average price of 5.18925. The CK HUTCHISON HOLDINGS LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 1,885 The average price that the ETF previously sold 1.HK share for is so the ETF has sold 15500 shares on 2025-02-25 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -1,118 @ 75.4066 | -84,305 | The ETF sold 1118 shares of RIO.AX on 2025-02-25. The shares were previously bought for an average price of 78.3707. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 3,314 The average price that the ETF previously sold RIO.AX share for is so the ETF has sold 1118 shares on 2025-02-25 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -7,572 @ 11.3876 | -86,227 | The ETF sold 7572 shares of FMG.AX on 2025-02-25. The shares were previously bought for an average price of 12.2989. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 6,900 The average price that the ETF previously sold FMG.AX share for is so the ETF has sold 7572 shares on 2025-02-25 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -5,527 @ 18.5825 | -102,705 | The ETF sold 5527 shares of ANZ.AX on 2025-02-25. The shares were previously bought for an average price of 19.6688. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 6,004 The average price that the ETF previously sold ANZ.AX share for is so the ETF has sold 5527 shares on 2025-02-25 at a higher price than the previous selling average. |
| O39.SI - | SELL | -7,900 @ 13.1574 | -103,943 | The ETF sold 7900 shares of O39.SI on 2025-02-25. The shares were previously bought for an average price of 12.1092. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 8,281 The average price that the ETF previously sold O39.SI share for is so the ETF has sold 7900 shares on 2025-02-25 at a higher price than the previous selling average. |
| U11.SI - | SELL | -3,700 @ 28.5575 | -105,663 | The ETF sold 3700 shares of U11.SI on 2025-02-25. The shares were previously bought for an average price of 25.83. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 10,092 The average price that the ETF previously sold U11.SI share for is so the ETF has sold 3700 shares on 2025-02-25 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -5,584 @ 19.7922 | -110,520 | The ETF sold 5584 shares of WBC.AX on 2025-02-25. The shares were previously bought for an average price of 20.5594. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 4,284 The average price that the ETF previously sold WBC.AX share for is so the ETF has sold 5584 shares on 2025-02-25 at a higher price than the previous selling average. |
| D05.SI - | SELL | -3,600 @ 34.7998 | -125,279 | The ETF sold 3600 shares of D05.SI on 2025-02-25. The shares were previously bought for an average price of 31.3885. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 12,281 The average price that the ETF previously sold D05.SI share for is so the ETF has sold 3600 shares on 2025-02-25 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -6,700 @ 25.5303 | -171,053 | The ETF sold 6700 shares of BHP.AX on 2025-02-25. The shares were previously bought for an average price of 27.3095. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 11,921 The average price that the ETF previously sold BHP.AX share for is so the ETF has sold 6700 shares on 2025-02-25 at a higher price than the previous selling average. |