| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ 1.64746 | 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ 2.24723 | 0 | |
| ALD.AX - | HOLD | 0 @ 15.1131 | 0 | |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ 2.07734 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 9.4214 | 0 | |
| IGO.AX - | HOLD | 0 @ 2.40851 | 0 | |
| SPK.NZ - | HOLD | 0 @ 1.28162 | 0 | |
| C07.SI - | HOLD | 0 @ 19.3519 | 0 | |
| V03.SI - | HOLD | 0 @ 9.34179 | 0 | |
| NIC.AX - | HOLD | 0 @ 0.412978 | 0 | |
| MFG.AX - | HOLD | 0 @ 4.88007 | 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 7.06605 | 0 | |
| HVN.AX - | HOLD | 0 @ 3.18402 | 0 | |
| SUL.AX - | HOLD | 0 @ 8.17759 | 0 | |
| DRR.AX - | HOLD | 0 @ 2.17523 | 0 | |
| VEA.AX - | HOLD | 0 @ 1.03087 | 0 | |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 32.9636 | JPY 0 | |
| PPT.AX - | HOLD | 0 @ 11.9038 | 0 | |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 26.5651 | JPY 0 | |
| NCK.AX - | HOLD | 0 @ 9.7097 | 0 | |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 7.05256 | JPY 0 | |
| JBH.AX - | HOLD | 0 @ 55.6227 | 0 | |
| ANZ.AX - | HOLD | 0 @ 17.9125 | 0 | |
| F34.SI - | HOLD | 0 @ 2.44058 | 0 | |
| D05.SI - | HOLD | 0 @ 33.3871 | 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ 4.46615 | 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ 2.94097 | 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ 6.35172 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.81618 | 0 | |
| ELD.AX - | SELL | -6,740 @ 4.35675 | -29,364 | The ETF sold 6740 shares of ELD.AX on 2025-03-12. The shares were previously bought for an average price of 4.99376. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 4,293 The average price that the ETF previously sold ELD.AX share for is so the ETF has sold 6740 shares on 2025-03-12 at a higher price than the previous selling average. |
| BEN.AX - | SELL | -4,652 @ 6.34913 | -29,536 | The ETF sold 4652 shares of BEN.AX on 2025-03-12. The shares were previously bought for an average price of 7.57108. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 5,685 The average price that the ETF previously sold BEN.AX share for is so the ETF has sold 4652 shares on 2025-03-12 at a higher price than the previous selling average. |
| 1808.T - HASEKO Corporation | SELL | -2,300 @ JPY 12.969 | JPY -29,829 | The ETF sold 2300 shares of 1808.T on 2025-03-12. The shares were previously bought for an average price of JPY 12.5009. The HASEKO Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 1,077 (USD $7) The average price that the ETF previously sold 1808.T share for is JPY so the ETF has sold 2300 shares on 2025-03-12 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -6,000 @ 4.97879 | -29,873 | The ETF sold 6000 shares of BN4.SI on 2025-03-12. The shares were previously bought for an average price of 4.91756. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 367 The average price that the ETF previously sold BN4.SI share for is so the ETF has sold 6000 shares on 2025-03-12 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -7,485 @ 4.00368 | -29,968 | The ETF sold 7485 shares of BOQ.AX on 2025-03-12. The shares were previously bought for an average price of 4.25674. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 1,894 The average price that the ETF previously sold BOQ.AX share for is so the ETF has sold 7485 shares on 2025-03-12 at a higher price than the previous selling average. |
| H78.SI - | SELL | -6,900 @ 4.37 | -30,153 | The ETF sold 6900 shares of H78.SI on 2025-03-12. The shares were previously bought for an average price of 4.49627. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 871 The average price that the ETF previously sold H78.SI share for is so the ETF has sold 6900 shares on 2025-03-12 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -30,000 @ 1.00907 | -30,272 | The ETF sold 30000 shares of 83.HK on 2025-03-12. The shares were previously bought for an average price of 1.00048. The SINO LAND LTD shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 258 The average price that the ETF previously sold 83.HK share for is so the ETF has sold 30000 shares on 2025-03-12 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -1,233 @ 24.558 | -30,280 | The ETF sold 1233 shares of BHP.AX on 2025-03-12. The shares were previously bought for an average price of 27.3095. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 3,393 The average price that the ETF previously sold BHP.AX share for is so the ETF has sold 1233 shares on 2025-03-12 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -3,019 @ 10.0439 | -30,323 | The ETF sold 3019 shares of FMG.AX on 2025-03-12. The shares were previously bought for an average price of 12.2989. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 6,808 The average price that the ETF previously sold FMG.AX share for is so the ETF has sold 3019 shares on 2025-03-12 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -4,500 @ 6.84081 | -30,784 | The ETF sold 4500 shares of 6.HK on 2025-03-12. The shares were previously bought for an average price of 6.59062. The POWER ASSETS HOLDINGS LTD shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 1,126 The average price that the ETF previously sold 6.HK share for is so the ETF has sold 4500 shares on 2025-03-12 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -418 @ 73.9135 | -30,896 | The ETF sold 418 shares of RIO.AX on 2025-03-12. The shares were previously bought for an average price of 78.3707. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 1,863 The average price that the ETF previously sold RIO.AX share for is so the ETF has sold 418 shares on 2025-03-12 at a higher price than the previous selling average. |
| STO.AX - | SELL | -7,983 @ 3.89019 | -31,055 | The ETF sold 7983 shares of STO.AX on 2025-03-12. The shares were previously bought for an average price of 4.37045. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 3,834 The average price that the ETF previously sold STO.AX share for is so the ETF has sold 7983 shares on 2025-03-12 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -52,000 @ 0.603639 | -31,389 | The ETF sold 52000 shares of 8.HK on 2025-03-12. The shares were previously bought for an average price of 0.580798. The PCCW LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 1,188 The average price that the ETF previously sold 8.HK share for is so the ETF has sold 52000 shares on 2025-03-12 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -2,300 @ 13.7717 | -31,675 | The ETF sold 2300 shares of 11.HK on 2025-03-12. The shares were previously bought for an average price of 12.8214. The HANG SENG BANK LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 2,186 The average price that the ETF previously sold 11.HK share for is so the ETF has sold 2300 shares on 2025-03-12 at a higher price than the previous selling average. |
| J36.SI - | SELL | -800 @ 42.11 | -33,688 | The ETF sold 800 shares of J36.SI on 2025-03-12. The shares were previously bought for an average price of 39.975. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 1,708 The average price that the ETF previously sold J36.SI share for is so the ETF has sold 800 shares on 2025-03-12 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -3,500 @ 9.73029 | -34,056 | The ETF sold 3500 shares of 16.HK on 2025-03-12. The shares were previously bought for an average price of 10.1536. The SUN HUNG KAI PROPERTIES LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 1,482 The average price that the ETF previously sold 16.HK share for is so the ETF has sold 3500 shares on 2025-03-12 at a higher price than the previous selling average. |
| O39.SI - | SELL | -2,800 @ 12.4582 | -34,883 | The ETF sold 2800 shares of O39.SI on 2025-03-12. The shares were previously bought for an average price of 12.1092. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 977 The average price that the ETF previously sold O39.SI share for is so the ETF has sold 2800 shares on 2025-03-12 at a higher price than the previous selling average. |
| U11.SI - | SELL | -1,300 @ 27.8527 | -36,209 | The ETF sold 1300 shares of U11.SI on 2025-03-12. The shares were previously bought for an average price of 25.83. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 2,630 The average price that the ETF previously sold U11.SI share for is so the ETF has sold 1300 shares on 2025-03-12 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -2,028 @ 18.9591 | -38,449 | The ETF sold 2028 shares of WBC.AX on 2025-03-12. The shares were previously bought for an average price of 20.5594. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 3,245 The average price that the ETF previously sold WBC.AX share for is so the ETF has sold 2028 shares on 2025-03-12 at a higher price than the previous selling average. |