| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 6,707 @ 24.0415 | 161,246 | The ETF bought 6707 new shares of BHP.AX (). The shares were bought for an average price of 24.0415 compared to the previous average buy price of 27.3095. This is -12.0% lower than average price of previous purchases of BHP.AX. |
| D05.SI - | BUY | 3,500 @ 33.0102 | 115,536 | The ETF bought 3500 new shares of D05.SI (). The shares were bought for an average price of 33.0102 compared to the previous average buy price of 31.3885. This is 5.2% higher than average price of previous purchases of D05.SI. |
| WBC.AX - | BUY | 5,602 @ 18.6284 | 104,356 | The ETF bought 5602 new shares of WBC.AX (). The shares were bought for an average price of 18.6284 compared to the previous average buy price of 20.5594. This is -9.4% lower than average price of previous purchases of WBC.AX. |
| U11.SI - | BUY | 3,700 @ 27.6058 | 102,141 | The ETF bought 3700 new shares of U11.SI (). The shares were bought for an average price of 27.6058 compared to the previous average buy price of 25.83. This is 6.9% higher than average price of previous purchases of U11.SI. |
| ANZ.AX - | BUY | 5,548 @ 17.8174 | 98,851 | The ETF bought 5548 new shares of ANZ.AX (). The shares were bought for an average price of 17.8174 compared to the previous average buy price of 19.6688. This is -9.4% lower than average price of previous purchases of ANZ.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 15,500 @ 6.35599 | 98,518 | The ETF bought 15500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.35599 compared to the previous average buy price of 5.18925. This is 22.5% higher than average price of previous purchases of 1.HK. |
| O39.SI - | BUY | 7,900 @ 12.3582 | 97,630 | The ETF bought 7900 new shares of O39.SI (). The shares were bought for an average price of 12.3582 compared to the previous average buy price of 12.1092. This is 2.1% higher than average price of previous purchases of O39.SI. |
| RIO.AX - | BUY | 1,123 @ 72.9229 | 81,892 | The ETF bought 1123 new shares of RIO.AX (). The shares were bought for an average price of 72.9229 compared to the previous average buy price of 78.3707. This is -7.0% lower than average price of previous purchases of RIO.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 21,000 @ 3.85348 | 80,923 | The ETF bought 21000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.85348 compared to the previous average buy price of 3.35527. This is 14.8% higher than average price of previous purchases of 2388.HK. |
| FMG.AX - | BUY | 7,610 @ 9.96489 | 75,833 | The ETF bought 7610 new shares of FMG.AX (). The shares were bought for an average price of 9.96489 compared to the previous average buy price of 12.2989. This is -19.0% lower than average price of previous purchases of FMG.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 7,500 @ 9.66264 | 72,470 | The ETF bought 7500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.66264 compared to the previous average buy price of 10.1536. This is -4.8% lower than average price of previous purchases of 16.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,900 @ 13.7284 | 67,269 | The ETF bought 4900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.7284 compared to the previous average buy price of 12.8214. This is 7.1% higher than average price of previous purchases of 11.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 9,000 @ 6.78701 | 61,083 | The ETF bought 9000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.78701 compared to the previous average buy price of 6.59062. This is 3.0% higher than average price of previous purchases of 6.HK. |
| STO.AX - | BUY | 14,883 @ 3.90423 | 58,107 | The ETF bought 14883 new shares of STO.AX (). The shares were bought for an average price of 3.90423 compared to the previous average buy price of 4.37045. This is -10.7% lower than average price of previous purchases of STO.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 12,500 @ 4.4582 | 55,728 | The ETF bought 12500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.4582 compared to the previous average buy price of 4.19781. This is 6.2% higher than average price of previous purchases of 1113.HK. |
| 8.HK - PCCW LTD | BUY | 88,000 @ 0.609866 | 53,668 | The ETF bought 88000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.609866 compared to the previous average buy price of 0.580798. This is 5.0% higher than average price of previous purchases of 8.HK. |
| H78.SI - | BUY | 12,100 @ 4.35 | 52,635 | The ETF bought 12100 new shares of H78.SI (). The shares were bought for an average price of 4.35 compared to the previous average buy price of 4.49627. This is -3.3% lower than average price of previous purchases of H78.SI. |
| J36.SI - | BUY | 1,200 @ 43.46 | 52,152 | The ETF bought 1200 new shares of J36.SI (). The shares were bought for an average price of 43.46 compared to the previous average buy price of 39.975. This is 8.7% higher than average price of previous purchases of J36.SI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 17,000 @ 2.92067 | 49,651 | The ETF bought 17000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.92067 compared to the previous average buy price of 2.99919. This is -2.6% lower than average price of previous purchases of 12.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 19,500 @ 2.31852 | 45,211 | The ETF bought 19500 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.31852 compared to the previous average buy price of 2.06934. This is 12.0% higher than average price of previous purchases of 683.HK. |
| F34.SI - | BUY | 18,200 @ 2.42524 | 44,139 | The ETF bought 18200 new shares of F34.SI (). The shares were bought for an average price of 2.42524 compared to the previous average buy price of 2.31684. This is 4.7% higher than average price of previous purchases of F34.SI. |
| 83.HK - SINO LAND LTD | BUY | 40,000 @ 1.01773 | 40,709 | The ETF bought 40000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.01773 compared to the previous average buy price of 1.00048. This is 1.7% higher than average price of previous purchases of 83.HK. |
| JBH.AX - | BUY | 736 @ 54.6906 | 40,252 | The ETF bought 736 new shares of JBH.AX (). The shares were bought for an average price of 54.6906 compared to the previous average buy price of 55.8482. This is -2.1% lower than average price of previous purchases of JBH.AX. |
| BN4.SI - | BUY | 7,700 @ 5.01516 | 38,617 | The ETF bought 7700 new shares of BN4.SI (). The shares were bought for an average price of 5.01516 compared to the previous average buy price of 4.91756. This is 2.0% higher than average price of previous purchases of BN4.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 5,500 @ 7.0186 | 38,602 | The ETF bought 5500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.0186 compared to the previous average buy price of 6.95949. This is 0.8% higher than average price of previous purchases of 1038.HK. |
| BEN.AX - | BUY | 5,003 @ 6.33101 | 31,674 | The ETF bought 5003 new shares of BEN.AX (). The shares were bought for an average price of 6.33101 compared to the previous average buy price of 7.57108. This is -16.4% lower than average price of previous purchases of BEN.AX. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,500 @ 8.88423 | 31,095 | The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.88423 compared to the previous average buy price of 8.2969. This is 7.1% higher than average price of previous purchases of 19.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ 2.09979 | 31,077 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.09979 compared to the previous average buy price of 1.98896. This is 5.6% higher than average price of previous purchases of 1972.HK. |
| BOQ.AX - | BUY | 7,545 @ 3.99225 | 30,122 | The ETF bought 7545 new shares of BOQ.AX (). The shares were bought for an average price of 3.99225 compared to the previous average buy price of 4.25674. This is -6.2% lower than average price of previous purchases of BOQ.AX. |
| ALD.AX - | BUY | 1,732 @ 15.158 | 26,254 | The ETF bought 1732 new shares of ALD.AX (). The shares were bought for an average price of 15.158 compared to the previous average buy price of 18.094. This is -16.2% lower than average price of previous purchases of ALD.AX. |
| V03.SI - | BUY | 2,700 @ 9.34167 | 25,223 | The ETF bought 2700 new shares of V03.SI (). The shares were bought for an average price of 9.34167 compared to the previous average buy price of 9.92615. This is -5.9% lower than average price of previous purchases of V03.SI. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 15,000 @ 1.63146 | 24,472 | The ETF bought 15000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.63146 compared to the previous average buy price of 1.63505. This is -0.2% lower than average price of previous purchases of 14.HK. |
| 1808.T - HASEKO Corporation | BUY | 1,800 @ JPY 13.0903 | JPY 23,563 | The ETF bought 1800 new shares of 1808.T (HASEKO Corporation). The shares were bought for an average price of 13.0903 compared to the previous average buy price of 12.5009. This is 4.7% higher than average price of previous purchases of 1808.T. |
| C07.SI - | BUY | 1,200 @ 19.3121 | 23,175 | The ETF bought 1200 new shares of C07.SI (). The shares were bought for an average price of 19.3121 compared to the previous average buy price of 20.6698. This is -6.6% lower than average price of previous purchases of C07.SI. |
| HVN.AX - | BUY | 6,861 @ 3.12464 | 21,438 | The ETF bought 6861 new shares of HVN.AX (). The shares were bought for an average price of 3.12464 compared to the previous average buy price of 3.06026. This is 2.1% higher than average price of previous purchases of HVN.AX. |
| IGO.AX - | BUY | 8,208 @ 2.41421 | 19,816 | The ETF bought 8208 new shares of IGO.AX (). The shares were bought for an average price of 2.41421 compared to the previous average buy price of 3.21277. This is -24.9% lower than average price of previous purchases of IGO.AX. |
| SPK.NZ - | BUY | 15,309 @ 1.26147 | 19,312 | The ETF bought 15309 new shares of SPK.NZ (). The shares were bought for an average price of 1.26147 compared to the previous average buy price of 1.56919. This is -19.6% lower than average price of previous purchases of SPK.NZ. |
| NIC.AX - | BUY | 44,847 @ 0.408655 | 18,327 | The ETF bought 44847 new shares of NIC.AX (). The shares were bought for an average price of 0.408655 compared to the previous average buy price of 0.559005. This is -26.9% lower than average price of previous purchases of NIC.AX. |
| MFG.AX - | BUY | 3,707 @ 4.78441 | 17,736 | The ETF bought 3707 new shares of MFG.AX (). The shares were bought for an average price of 4.78441 compared to the previous average buy price of 6.45564. This is -25.9% lower than average price of previous purchases of MFG.AX. |
| DRR.AX - | BUY | 7,457 @ 2.1753 | 16,221 | The ETF bought 7457 new shares of DRR.AX (). The shares were bought for an average price of 2.1753 compared to the previous average buy price of 2.45437. This is -11.4% lower than average price of previous purchases of DRR.AX. |
| SUL.AX - | BUY | 1,906 @ 8.11023 | 15,458 | The ETF bought 1906 new shares of SUL.AX (). The shares were bought for an average price of 8.11023 compared to the previous average buy price of 9.33741. This is -13.1% lower than average price of previous purchases of SUL.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 500 @ JPY 26.7086 | JPY 13,354 | The ETF bought 500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 26.7086 compared to the previous average buy price of 25.6127. This is 4.3% higher than average price of previous purchases of 5192.T. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 400 @ JPY 33.3773 | JPY 13,351 | The ETF bought 400 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 33.3773 compared to the previous average buy price of 32.3616. This is 3.1% higher than average price of previous purchases of 1820.T. |
| NCK.AX - | BUY | 1,325 @ 9.63797 | 12,770 | The ETF bought 1325 new shares of NCK.AX (). The shares were bought for an average price of 9.63797 compared to the previous average buy price of 9.66747. This is -0.3% lower than average price of previous purchases of NCK.AX. |
| ELD.AX - | BUY | 2,860 @ 4.3506 | 12,443 | The ETF bought 2860 new shares of ELD.AX (). The shares were bought for an average price of 4.3506 compared to the previous average buy price of 4.99376. This is -12.9% lower than average price of previous purchases of ELD.AX. |
| PPT.AX - | BUY | 1,089 @ 11.3543 | 12,365 | The ETF bought 1089 new shares of PPT.AX (). The shares were bought for an average price of 11.3543 compared to the previous average buy price of 15.147. This is -25.0% lower than average price of previous purchases of PPT.AX. |
| VEA.AX - | BUY | 9,828 @ 1.05936 | 10,411 | The ETF bought 9828 new shares of VEA.AX (). The shares were bought for an average price of 1.05936 compared to the previous average buy price of 1.66779. This is -36.5% lower than average price of previous purchases of VEA.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 1,400 @ JPY 7.14262 | JPY 10,000 | The ETF bought 1400 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 7.14262 compared to the previous average buy price of 6.85344. This is 4.2% higher than average price of previous purchases of 9119.T. |