| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VEA.AX - | HOLD | 0 @ AUD 1.01235 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.01235. The average price that VEA.AX shares were previous bought at was AUD 1.13012. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VEA.AX has increased by AUD 119,460 (USD $76,132) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.07112 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.07112. The average price that 1972.HK shares were previous bought at was HKD 2.13108. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 34,839 (USD $4,489) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.2626 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.2626. The average price that 19.HK shares were previous bought at was HKD 8.41679. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 48,968 (USD $6,309) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPK.NZ - | HOLD | 0 @ NZD 1.25128 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.25128. The average price that SPK.NZ shares were previous bought at was NZD 1.14953. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SPK.NZ has increased by NZD 288,107 (USD $171,003) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 19.1129 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 19.1129. The average price that C07.SI shares were previous bought at was SGD 19.1847. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 23,611 (USD $18,020) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 8.31428 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 8.31428. The average price that V03.SI shares were previous bought at was SGD 9.29687. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 66,163 (USD $50,495) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.327901 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.327901. The average price that NIC.AX shares were previous bought at was AUD 0.40393. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,697 (USD $22,750) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 4.72431 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 4.72431. The average price that MFG.AX shares were previous bought at was AUD 4.83415. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 23,856 (USD $15,203) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 1.58426 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 1.58426. The average price that 14.HK shares were previous bought at was HKD 1.58994. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 14.HK has increased by HKD 49,977 (USD $6,439) compared to the previous valuation of HYSAN DEVELOPMENT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.2026 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.2026. The average price that HVN.AX shares were previous bought at was AUD 3.01809. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 12,679 (USD $8,080) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 8.07336 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 8.07336. The average price that SUL.AX shares were previous bought at was AUD 8.30155. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 48,612 (USD $30,980) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DRR.AX - | HOLD | 0 @ AUD 2.23482 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.23482. The average price that DRR.AX shares were previous bought at was AUD 2.22506. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DRR.AX has increased by AUD 120,727 (USD $76,939) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 3.73106 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 3.73106. The average price that ELD.AX shares were previous bought at was AUD 4.37647. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,274 (USD $812) compared to the previous valuation of |
| BOQ.AX - | HOLD | 0 @ AUD 4.57151 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.57151. The average price that BOQ.AX shares were previous bought at was AUD 4.09726. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 180,400 (USD $114,969) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 35.1006 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 35.1006. The average price that 1820.T shares were previous bought at was JPY 33.3114. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 12,626 (USD $89) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| PPT.AX - | HOLD | 0 @ AUD 9.88795 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 9.88795. The average price that PPT.AX shares were previous bought at was AUD 12.0702. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 20,474 (USD $13,048) compared to the previous valuation of |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.1879 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.1879. The average price that 5192.T shares were previous bought at was JPY 25.5591. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 13,228 (USD $93) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68682 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68682. The average price that 9119.T shares were previous bought at was JPY 7.0567. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 24,680 (USD $174) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2502 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2502. The average price that 5406.T shares were previous bought at was JPY 10.9008. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 76,795 (USD $541) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.73366 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.73366. The average price that 1836.HK shares were previous bought at was HKD 1.87215. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 16,913 (USD $2,179) compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.37387 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.37387. The average price that 2588.HK shares were previous bought at was HKD 7.47232. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 61,639 (USD $7,941) compared to the previous valuation of BOC AVIATION LTD |
| APE.AX - | HOLD | 0 @ AUD 11.3269 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 11.3269. The average price that APE.AX shares were previous bought at was AUD 10.0044. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 119,477 (USD $76,143) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PMV.AX - | HOLD | 0 @ AUD 12.7085 | AUD 0 | The current share valuation price of PMV.AX based on adjusted close was AUD 12.7085. The average price that PMV.AX shares were previous bought at was AUD 12.0836. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PMV.AX has increased by AUD 22,819 (USD $14,543) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.490733 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.490733. The average price that 1999.HK shares were previous bought at was HKD 0.499. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1999.HK has increased by HKD 111,497 (USD $14,365) compared to the previous valuation of MAN WAH HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 14.0135 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 14.0135. The average price that 8219.T shares were previous bought at was JPY 13.297. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 14,635 (USD $103) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.33058 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.33058. The average price that 6.HK shares were previous bought at was HKD 6.32679. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 165,428 (USD $21,313) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 17.8531 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 17.8531. The average price that ANZ.AX shares were previous bought at was AUD 18.0633. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 36,888 (USD $23,509) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 19.8332 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 19.8332. The average price that WBC.AX shares were previous bought at was AUD 19.1977. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 79,652 (USD $50,762) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 31.1157 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 31.1157. The average price that D05.SI shares were previous bought at was SGD 30.9226. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 292,469 (USD $223,208) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.5203 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.5203. The average price that U11.SI shares were previous bought at was SGD 25.8851. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 253,639 (USD $193,573) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 12.178 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.178. The average price that O39.SI shares were previous bought at was SGD 11.9401. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 286,616 (USD $218,741) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 9.6078 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.6078. The average price that FMG.AX shares were previous bought at was AUD 9.88477. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 126,171 (USD $80,409) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 71.0175 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 71.0175. The average price that RIO.AX shares were previous bought at was AUD 72.6195. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 382,760 (USD $243,933) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.42897 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 5.42897. The average price that 1.HK shares were previous bought at was HKD 5.40369. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 66,806 (USD $8,607) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.13201 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 9.13201. The average price that 16.HK shares were previous bought at was HKD 9.38296. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 64,136 (USD $8,263) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.76744 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.76744. The average price that 2388.HK shares were previous bought at was HKD 3.66412. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,737 (USD $224) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| STO.AX - | HOLD | 0 @ AUD 3.59736 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.59736. The average price that STO.AX shares were previous bought at was AUD 3.93362. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 264,694 (USD $168,689) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 12.8479 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 12.8479. The average price that 11.HK shares were previous bought at was HKD 12.9446. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 23,603 (USD $3,041) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 23.2268 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 23.2268. The average price that BHP.AX shares were previous bought at was AUD 23.9874. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 249,807 (USD $159,202) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.69195 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 2.69195. The average price that 12.HK shares were previous bought at was HKD 2.85713. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 144,034 (USD $18,557) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 4.12 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 4.12. The average price that H78.SI shares were previous bought at was USD 4.27413. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in H78.SI has increased by USD 87,521 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 3.91556 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 3.91556. The average price that 1113.HK shares were previous bought at was HKD 4.01554. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 38,776 (USD $4,996) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.627262 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.627262. The average price that 8.HK shares were previous bought at was HKD 0.605846. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 1,352 (USD $174) compared to the previous valuation of PCCW LTD |
| J36.SI - | HOLD | 0 @ USD 41.06 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 41.06. The average price that J36.SI shares were previous bought at was USD 41.1037. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in J36.SI has increased by USD 289,000 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.35482 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.35482. The average price that F34.SI shares were previous bought at was SGD 2.35761. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 65,560 (USD $50,034) compared to the previous valuation of |
| BEN.AX - | HOLD | 0 @ AUD 6.75539 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 6.75539. The average price that BEN.AX shares were previous bought at was AUD 6.59213. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 62,280 (USD $39,691) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.982754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 0.982754. The average price that 83.HK shares were previous bought at was HKD 1.00781. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,347 (USD $174) compared to the previous valuation of SINO LAND LTD |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.22569 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.22569. The average price that 683.HK shares were previous bought at was HKD 2.1986. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 68,390 (USD $8,811) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.3499 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.3499. The average price that 1038.HK shares were previous bought at was HKD 6.48121. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 138,332 (USD $17,822) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 4.71727 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 4.71727. The average price that BN4.SI shares were previous bought at was SGD 4.97383. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 81,514 (USD $62,210) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |