| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| D05.SI - | BUY | 2,400 @ SGD 34.3361 | SGD 82,407 | The ETF bought 2400 new shares of D05.SI (). The shares were bought for an average price of 34.3361 compared to the previous average buy price of 32.1083. This is 6.9% higher than average price of previous purchases of D05.SI. |
| O39.SI - | BUY | 5,600 @ SGD 12.8155 | SGD 71,767 | The ETF bought 5600 new shares of O39.SI (). The shares were bought for an average price of 12.8155 compared to the previous average buy price of 12.2464. This is 4.6% higher than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 2,300 @ SGD 28.081 | SGD 64,586 | The ETF bought 2300 new shares of U11.SI (). The shares were bought for an average price of 28.081 compared to the previous average buy price of 26.5161. This is 5.9% higher than average price of previous purchases of U11.SI. |
| H78.SI - | BUY | 10,600 @ USD 4.55 | USD 48,230 | The ETF bought 10600 new shares of H78.SI (). The shares were bought for an average price of 4.55 compared to the previous average buy price of 4.45373. This is 2.2% higher than average price of previous purchases of H78.SI. |
| J36.SI - | BUY | 1,000 @ USD 43.48 | USD 43,480 | The ETF bought 1000 new shares of J36.SI (). The shares were bought for an average price of 43.48 compared to the previous average buy price of 41.8525. This is 3.9% higher than average price of previous purchases of J36.SI. |
| V03.SI - | BUY | 4,700 @ SGD 9.12205 | SGD 42,874 | The ETF bought 4700 new shares of V03.SI (). The shares were bought for an average price of 9.12205 compared to the previous average buy price of 9.54921. This is -4.5% lower than average price of previous purchases of V03.SI. |
| BN4.SI - | BUY | 6,600 @ SGD 5.09345 | SGD 33,617 | The ETF bought 6600 new shares of BN4.SI (). The shares were bought for an average price of 5.09345 compared to the previous average buy price of 5.10233. This is -0.2% lower than average price of previous purchases of BN4.SI. |
| F34.SI - | BUY | 13,000 @ SGD 2.47226 | SGD 32,139 | The ETF bought 13000 new shares of F34.SI (). The shares were bought for an average price of 2.47226 compared to the previous average buy price of 2.36879. This is 4.4% higher than average price of previous purchases of F34.SI. |
| C07.SI - | BUY | 1,600 @ SGD 19.6589 | SGD 31,454 | The ETF bought 1600 new shares of C07.SI (). The shares were bought for an average price of 19.6589 compared to the previous average buy price of 20.3303. This is -3.3% lower than average price of previous purchases of C07.SI. |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 1.62441 | HKD 0 | |
| HVN.AX - | HOLD | 0 @ AUD 3.16235 | AUD 0 | |
| SUL.AX - | HOLD | 0 @ AUD 8.15058 | AUD 0 | |
| DRR.AX - | HOLD | 0 @ AUD 2.32784 | AUD 0 | |
| MFG.AX - | HOLD | 0 @ AUD 4.81254 | AUD 0 | |
| NIC.AX - | HOLD | 0 @ AUD 0.373333 | AUD 0 | |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 31.9834 | JPY 0 | |
| ELD.AX - | HOLD | 0 @ AUD 4.26666 | AUD 0 | |
| VEA.AX - | HOLD | 0 @ AUD 1.07294 | AUD 0 | |
| BOQ.AX - | HOLD | 0 @ AUD 4.25411 | AUD 0 | |
| PPT.AX - | HOLD | 0 @ AUD 12.1412 | AUD 0 | |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.9221 | JPY 0 | |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.6794 | JPY 0 | |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.57 | JPY 0 | |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 2.27211 | HKD 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.86501 | HKD 0 | |
| APE.AX - | HOLD | 0 @ AUD 9.59998 | AUD 0 | |
| PMV.AX - | HOLD | 0 @ AUD 12.6117 | AUD 0 | |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.592446 | HKD 0 | |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.6469 | JPY 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.9044 | HKD 0 | |
| ANZ.AX - | HOLD | 0 @ AUD 18.4972 | AUD 0 | |
| WBC.AX - | HOLD | 0 @ AUD 19.8086 | AUD 0 | |
| FMG.AX - | HOLD | 0 @ AUD 9.81959 | AUD 0 | |
| RIO.AX - | HOLD | 0 @ AUD 73.4744 | AUD 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.71884 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.61922 | HKD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.04174 | HKD 0 | |
| STO.AX - | HOLD | 0 @ AUD 4.24784 | AUD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 13.6224 | HKD 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.09153 | HKD 0 | |
| SPK.NZ - | HOLD | 0 @ NZD 1.18591 | NZD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.04817 | HKD 0 | |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.62843 | HKD 0 | |
| BEN.AX - | HOLD | 0 @ AUD 6.65725 | AUD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.01011 | HKD 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.36207 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.0851 | HKD 0 | |
| BHP.AX - | HOLD | 0 @ AUD 24.4015 | AUD 0 | |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.14103 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.82243 | HKD 0 | |