| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SPK.NZ - | BUY | 6,250,512 @ 1.1459 | 7,162,462 | The ETF bought 6250512 new shares of SPK.NZ (). The shares were bought for an average price of 1.1459 compared to the previous average buy price of 1.47179. This is -22.1% lower than average price of previous purchases of SPK.NZ. |
| FMG.AX - | BUY | 539,870 @ 9.89165 | 5,340,205 | The ETF bought 539870 new shares of FMG.AX (). The shares were bought for an average price of 9.89165 compared to the previous average buy price of 11.646. This is -15.1% lower than average price of previous purchases of FMG.AX. |
| VEA.AX - | BUY | 1,391,567 @ 1.13701 | 1,582,226 | The ETF bought 1391567 new shares of VEA.AX (). The shares were bought for an average price of 1.13701 compared to the previous average buy price of 1.50976. This is -24.7% lower than average price of previous purchases of VEA.AX. |
| ANZ.AX - | BUY | 66,031 @ 18.355 | 1,211,999 | The ETF bought 66031 new shares of ANZ.AX (). The shares were bought for an average price of 18.355 compared to the previous average buy price of 19.1787. This is -4.3% lower than average price of previous purchases of ANZ.AX. |
| STO.AX - | BUY | 249,207 @ 4.07193 | 1,014,753 | The ETF bought 249207 new shares of STO.AX (). The shares were bought for an average price of 4.07193 compared to the previous average buy price of 4.23978. This is -4.0% lower than average price of previous purchases of STO.AX. |
| 83.HK - SINO LAND LTD | BUY | 962,000 @ 1.01629 | 977,671 | The ETF bought 962000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.01629 compared to the previous average buy price of 1.00548. This is 1.1% higher than average price of previous purchases of 83.HK. |
| RIO.AX - | BUY | 11,382 @ 74.2844 | 845,505 | The ETF bought 11382 new shares of RIO.AX (). The shares were bought for an average price of 74.2844 compared to the previous average buy price of 76.8477. This is -3.3% lower than average price of previous purchases of RIO.AX. |
| BHP.AX - | BUY | 33,882 @ 24.7698 | 839,250 | The ETF bought 33882 new shares of BHP.AX (). The shares were bought for an average price of 24.7698 compared to the previous average buy price of 26.4066. This is -6.2% lower than average price of previous purchases of BHP.AX. |
| V03.SI - | BUY | 84,800 @ 9.52559 | 807,770 | The ETF bought 84800 new shares of V03.SI (). The shares were bought for an average price of 9.52559 compared to the previous average buy price of 9.76003. This is -2.4% lower than average price of previous purchases of V03.SI. |
| BN4.SI - | BUY | 157,100 @ 5.13319 | 806,424 | The ETF bought 157100 new shares of BN4.SI (). The shares were bought for an average price of 5.13319 compared to the previous average buy price of 4.94172. This is 3.9% higher than average price of previous purchases of BN4.SI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 258,000 @ 2.90737 | 750,101 | The ETF bought 258000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.90737 compared to the previous average buy price of 2.9773. This is -2.3% lower than average price of previous purchases of 12.HK. |
| PPT.AX - | BUY | 53,668 @ 12.3097 | 660,637 | The ETF bought 53668 new shares of PPT.AX (). The shares were bought for an average price of 12.3097 compared to the previous average buy price of 13.2024. This is -6.8% lower than average price of previous purchases of PPT.AX. |
| DRR.AX - | BUY | 288,441 @ 2.23643 | 645,078 | The ETF bought 288441 new shares of DRR.AX (). The shares were bought for an average price of 2.23643 compared to the previous average buy price of 2.312. This is -3.3% lower than average price of previous purchases of DRR.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 79,900 @ JPY 7.18169 | JPY 573,817 | The ETF bought 79900 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 7.18169 compared to the previous average buy price of 6.99803. This is 2.6% higher than average price of previous purchases of 9119.T. |
| ELD.AX - | BUY | 121,083 @ 4.31624 | 522,623 | The ETF bought 121083 new shares of ELD.AX (). The shares were bought for an average price of 4.31624 compared to the previous average buy price of 4.95162. This is -12.8% lower than average price of previous purchases of ELD.AX. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 234,800 @ 2.19211 | 514,707 | The ETF bought 234800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.19211 compared to the previous average buy price of 2.02125. This is 8.5% higher than average price of previous purchases of 1972.HK. |
| SUL.AX - | BUY | 56,567 @ 8.32552 | 470,950 | The ETF bought 56567 new shares of SUL.AX (). The shares were bought for an average price of 8.32552 compared to the previous average buy price of 9.03692. This is -7.9% lower than average price of previous purchases of SUL.AX. |
| J36.SI - | BUY | 8,200 @ 42.24 | 346,368 | The ETF bought 8200 new shares of J36.SI (). The shares were bought for an average price of 42.24 compared to the previous average buy price of 40.9255. This is 3.2% higher than average price of previous purchases of J36.SI. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 8,000 @ JPY 33.7808 | JPY 270,246 | The ETF bought 8000 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 33.7808 compared to the previous average buy price of 32.8695. This is 2.8% higher than average price of previous purchases of 1820.T. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 143,000 @ 1.59262 | 227,745 | The ETF bought 143000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.59262 compared to the previous average buy price of 1.6342. This is -2.5% lower than average price of previous purchases of 14.HK. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 5,600 @ JPY 26.881 | JPY 150,534 | The ETF bought 5600 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 26.881 compared to the previous average buy price of 25.8509. This is 4.0% higher than average price of previous purchases of 5192.T. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.81216 | 0 | |
| MFG.AX - | SELL | -32,950 @ 4.9051 | -161,623 | The ETF sold 32950 shares of MFG.AX on 2025-03-21. The shares were previously bought for an average price of 5.92955. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of 33,756 The average price that the ETF previously sold MFG.AX share for is 7.09151 which is higher than the selling price of 4.9051 on 2025-03-21. |
| HVN.AX - | SELL | -90,136 @ 3.15104 | -284,022 | The ETF sold 90136 shares of HVN.AX on 2025-03-21. The shares were previously bought for an average price of 3.0759. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 6,773 The average price that the ETF previously sold HVN.AX share for is 3.05067 so the ETF has sold 90136 shares on 2025-03-21 at a higher price than the previous selling average. |
| F34.SI - | SELL | -138,800 @ 2.46184 | -341,703 | The ETF sold 138800 shares of F34.SI on 2025-03-21. The shares were previously bought for an average price of 2.34866. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 15,709 The average price that the ETF previously sold F34.SI share for is 2.33703 so the ETF has sold 138800 shares on 2025-03-21 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -96,000 @ 4.07804 | -391,492 | The ETF sold 96000 shares of 1113.HK on 2025-03-21. The shares were previously bought for an average price of 4.26934. The CK ASSET HOLDINGS LTD shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 18,365 The average price that the ETF previously sold 1113.HK share for is 4.16601 which is higher than the selling price of 4.07804 on 2025-03-21. |
| NIC.AX - | SELL | -1,113,561 @ 0.388399 | -432,506 | The ETF sold 1113561 shares of NIC.AX on 2025-03-21. The shares were previously bought for an average price of 0.52219. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of 148,984 The average price that the ETF previously sold NIC.AX share for is 0.547677 which is higher than the selling price of 0.388399 on 2025-03-21. |
| BEN.AX - | SELL | -74,698 @ 6.5652 | -490,407 | The ETF sold 74698 shares of BEN.AX on 2025-03-21. The shares were previously bought for an average price of 7.1847. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 46,275 The average price that the ETF previously sold BEN.AX share for is 8.01551 which is higher than the selling price of 6.5652 on 2025-03-21. |
| C07.SI - | SELL | -33,400 @ 19.6797 | -657,302 | The ETF sold 33400 shares of C07.SI on 2025-03-21. The shares were previously bought for an average price of 20.3303. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 21,730 The average price that the ETF previously sold C07.SI share for is 20.9673 which is higher than the selling price of 19.6797 on 2025-03-21. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -146,500 @ 6.18781 | -906,514 | The ETF sold 146500 shares of 1038.HK on 2025-03-21. The shares were previously bought for an average price of 6.97394. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 115,168 The average price that the ETF previously sold 1038.HK share for is 7.22131 which is higher than the selling price of 6.18781 on 2025-03-21. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -193,000 @ 6.2071 | -1,197,970 | The ETF sold 193000 shares of 6.HK on 2025-03-21. The shares were previously bought for an average price of 6.64418. The POWER ASSETS HOLDINGS LTD shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 84,356 The average price that the ETF previously sold 6.HK share for is 6.78709 which is higher than the selling price of 6.2071 on 2025-03-21. |
| BOQ.AX - | SELL | -345,191 @ 4.10325 | -1,416,405 | The ETF sold 345191 shares of BOQ.AX on 2025-03-21. The shares were previously bought for an average price of 4.18466. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 28,102 The average price that the ETF previously sold BOQ.AX share for is 4.29919 which is higher than the selling price of 4.10325 on 2025-03-21. |
| WBC.AX - | SELL | -79,289 @ 19.2571 | -1,526,876 | The ETF sold 79289 shares of WBC.AX on 2025-03-21. The shares were previously bought for an average price of 20.025. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 60,886 The average price that the ETF previously sold WBC.AX share for is 20.6451 which is higher than the selling price of 19.2571 on 2025-03-21. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -170,500 @ 9.72554 | -1,658,205 | The ETF sold 170500 shares of 16.HK on 2025-03-21. The shares were previously bought for an average price of 10.0172. The SUN HUNG KAI PROPERTIES LTD shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 49,728 The average price that the ETF previously sold 16.HK share for is 9.99203 which is higher than the selling price of 9.72554 on 2025-03-21. |
| 8.HK - PCCW LTD | SELL | -2,829,000 @ 0.593052 | -1,677,744 | The ETF sold 2829000 shares of 8.HK on 2025-03-21. The shares were previously bought for an average price of 0.589103. The PCCW LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 11,172 The average price that the ETF previously sold 8.HK share for is 0.568723 so the ETF has sold 2829000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -918,500 @ 2.36449 | -2,171,784 | The ETF sold 918500 shares of 683.HK on 2025-03-21. The shares were previously bought for an average price of 2.13286. The KERRY PROPERTIES LTD shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 212,752 The average price that the ETF previously sold 683.HK share for is 2.05279 so the ETF has sold 918500 shares on 2025-03-21 at a higher price than the previous selling average. |
| O39.SI - | SELL | -174,600 @ 12.7058 | -2,218,433 | The ETF sold 174600 shares of O39.SI on 2025-03-21. The shares were previously bought for an average price of 12.175. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 92,678 The average price that the ETF previously sold O39.SI share for is 12.2477 so the ETF has sold 174600 shares on 2025-03-21 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -192,000 @ 13.5977 | -2,610,758 | The ETF sold 192000 shares of 11.HK on 2025-03-21. The shares were previously bought for an average price of 13.0754. The HANG SENG BANK LTD shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 100,282 The average price that the ETF previously sold 11.HK share for is 12.5266 so the ETF has sold 192000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -552,500 @ 5.56388 | -3,074,044 | The ETF sold 552500 shares of 1.HK on 2025-03-21. The shares were previously bought for an average price of 5.50933. The CK HUTCHISON HOLDINGS LTD shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 30,139 The average price that the ETF previously sold 1.HK share for is 5.31709 so the ETF has sold 552500 shares on 2025-03-21 at a higher price than the previous selling average. |
| D05.SI - | SELL | -98,100 @ 33.9045 | -3,326,031 | The ETF sold 98100 shares of D05.SI on 2025-03-21. The shares were previously bought for an average price of 31.8251. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 203,989 The average price that the ETF previously sold D05.SI share for is 32.1422 so the ETF has sold 98100 shares on 2025-03-21 at a higher price than the previous selling average. |
| H78.SI - | SELL | -802,200 @ 4.29 | -3,441,438 | The ETF sold 802200 shares of H78.SI on 2025-03-21. The shares were previously bought for an average price of 4.45373. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 131,344 The average price that the ETF previously sold H78.SI share for is 4.40863 which is higher than the selling price of 4.29 on 2025-03-21. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,002,500 @ 3.85291 | -3,862,542 | The ETF sold 1002500 shares of 2388.HK on 2025-03-21. The shares were previously bought for an average price of 3.49204. The BOC HONG KONG HOLDINGS LTD shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 361,772 The average price that the ETF previously sold 2388.HK share for is 3.26522 so the ETF has sold 1002500 shares on 2025-03-21 at a higher price than the previous selling average. |
| U11.SI - | SELL | -144,300 @ 28.3972 | -4,097,716 | The ETF sold 144300 shares of U11.SI on 2025-03-21. The shares were previously bought for an average price of 26.296. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 303,203 The average price that the ETF previously sold U11.SI share for is 26.7389 so the ETF has sold 144300 shares on 2025-03-21 at a higher price than the previous selling average. |