| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 4,417 @ AUD 24.3565 | AUD 107,583 | The ETF bought 4417 new shares of BHP.AX (). The shares were bought for an average price of 24.3565 compared to the previous average buy price of 23.9874. This is 1.5% higher than average price of previous purchases of BHP.AX. |
| ANZ.AX - | BUY | 3,751 @ AUD 18.4562 | AUD 69,229 | The ETF bought 3751 new shares of ANZ.AX (). The shares were bought for an average price of 18.4562 compared to the previous average buy price of 18.0633. This is 2.2% higher than average price of previous purchases of ANZ.AX. |
| FMG.AX - | BUY | 6,821 @ AUD 9.93202 | AUD 67,746 | The ETF bought 6821 new shares of FMG.AX (). The shares were bought for an average price of 9.93202 compared to the previous average buy price of 9.88477. This is 0.5% higher than average price of previous purchases of FMG.AX. |
| WBC.AX - | BUY | 3,231 @ AUD 20.504 | AUD 66,248 | The ETF bought 3231 new shares of WBC.AX (). The shares were bought for an average price of 20.504 compared to the previous average buy price of 19.1977. This is 6.8% higher than average price of previous purchases of WBC.AX. |
| D05.SI - | BUY | 1,900 @ SGD 32.296 | SGD 61,362 | The ETF bought 1900 new shares of D05.SI (). The shares were bought for an average price of 32.296 compared to the previous average buy price of 30.9226. This is 4.4% higher than average price of previous purchases of D05.SI. |
| O39.SI - | BUY | 4,500 @ SGD 12.6163 | SGD 56,773 | The ETF bought 4500 new shares of O39.SI (). The shares were bought for an average price of 12.6163 compared to the previous average buy price of 11.9401. This is 5.7% higher than average price of previous purchases of O39.SI. |
| RIO.AX - | BUY | 746 @ AUD 73.5431 | AUD 54,863 | The ETF bought 746 new shares of RIO.AX (). The shares were bought for an average price of 73.5431 compared to the previous average buy price of 72.6195. This is 1.3% higher than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 1,900 @ SGD 27.1625 | SGD 51,609 | The ETF bought 1900 new shares of U11.SI (). The shares were bought for an average price of 27.1625 compared to the previous average buy price of 25.8851. This is 4.9% higher than average price of previous purchases of U11.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 8,000 @ HKD 5.53561 | HKD 44,285 | The ETF bought 8000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.53561 compared to the previous average buy price of 5.40369. This is 2.4% higher than average price of previous purchases of 1.HK. |
| J36.SI - | BUY | 1,000 @ USD 41.98 | USD 41,980 | The ETF bought 1000 new shares of J36.SI (). The shares were bought for an average price of 41.98 compared to the previous average buy price of 41.1037. This is 2.1% higher than average price of previous purchases of J36.SI. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,500 @ HKD 9.3055 | HKD 41,875 | The ETF bought 4500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.3055 compared to the previous average buy price of 9.38296. This is -0.8% lower than average price of previous purchases of 16.HK. |
| SPK.NZ - | BUY | 32,265 @ NZD 1.2486 | NZD 40,286 | The ETF bought 32265 new shares of SPK.NZ (). The shares were bought for an average price of 1.2486 compared to the previous average buy price of 1.14953. This is 8.6% higher than average price of previous purchases of SPK.NZ. |
| STO.AX - | BUY | 10,057 @ AUD 3.76291 | AUD 37,844 | The ETF bought 10057 new shares of STO.AX (). The shares were bought for an average price of 3.76291 compared to the previous average buy price of 3.93362. This is -4.3% lower than average price of previous purchases of STO.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,500 @ HKD 3.90522 | HKD 37,100 | The ETF bought 9500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.90522 compared to the previous average buy price of 3.66412. This is 6.6% higher than average price of previous purchases of 2388.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 5,500 @ HKD 6.53447 | HKD 35,940 | The ETF bought 5500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.53447 compared to the previous average buy price of 6.48121. This is 0.8% higher than average price of previous purchases of 1038.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 4,000 @ HKD 8.28087 | HKD 33,123 | The ETF bought 4000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.28087 compared to the previous average buy price of 8.41679. This is -1.6% lower than average price of previous purchases of 19.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 12,000 @ HKD 2.7517 | HKD 33,020 | The ETF bought 12000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.7517 compared to the previous average buy price of 2.85713. This is -3.7% lower than average price of previous purchases of 12.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.48936 | HKD 32,447 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.48936 compared to the previous average buy price of 6.32679. This is 2.6% higher than average price of previous purchases of 6.HK. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 1,300 @ JPY 24.9158 | JPY 32,391 | The ETF bought 1300 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.9158 compared to the previous average buy price of 25.5591. This is -2.5% lower than average price of previous purchases of 5192.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.0341 | HKD 32,273 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.0341 compared to the previous average buy price of 4.01554. This is 0.5% higher than average price of previous purchases of 1113.HK. |
| BEN.AX - | BUY | 4,619 @ AUD 6.96266 | AUD 32,161 | The ETF bought 4619 new shares of BEN.AX (). The shares were bought for an average price of 6.96266 compared to the previous average buy price of 6.59213. This is 5.6% higher than average price of previous purchases of BEN.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,400 @ HKD 13.3783 | HKD 32,108 | The ETF bought 2400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.3783 compared to the previous average buy price of 12.9446. This is 3.4% higher than average price of previous purchases of 11.HK. |
| BN4.SI - | BUY | 6,300 @ SGD 5.0267 | SGD 31,668 | The ETF bought 6300 new shares of BN4.SI (). The shares were bought for an average price of 5.0267 compared to the previous average buy price of 4.97383. This is 1.1% higher than average price of previous purchases of BN4.SI. |
| NIC.AX - | BUY | 96,062 @ AUD 0.329574 | AUD 31,660 | The ETF bought 96062 new shares of NIC.AX (). The shares were bought for an average price of 0.329574 compared to the previous average buy price of 0.40393. This is -18.4% lower than average price of previous purchases of NIC.AX. |
| 5406.T - Kobe Steel, Ltd. | BUY | 2,700 @ JPY 11.4402 | JPY 30,889 | The ETF bought 2700 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.4402 compared to the previous average buy price of 10.9008. This is 4.9% higher than average price of previous purchases of 5406.T. |
| F34.SI - | BUY | 12,700 @ SGD 2.39512 | SGD 30,418 | The ETF bought 12700 new shares of F34.SI (). The shares were bought for an average price of 2.39512 compared to the previous average buy price of 2.35761. This is 1.6% higher than average price of previous purchases of F34.SI. |
| 8.HK - PCCW LTD | BUY | 47,000 @ HKD 0.647003 | HKD 30,409 | The ETF bought 47000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.647003 compared to the previous average buy price of 0.605846. This is 6.8% higher than average price of previous purchases of 8.HK. |
| 83.HK - SINO LAND LTD | BUY | 30,000 @ HKD 1.00273 | HKD 30,082 | The ETF bought 30000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.00273 compared to the previous average buy price of 1.00781. This is -0.5% lower than average price of previous purchases of 83.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,000 @ HKD 7.50111 | HKD 30,004 | The ETF bought 4000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 7.50111 compared to the previous average buy price of 7.47232. This is 0.4% higher than average price of previous purchases of 2588.HK. |
| APE.AX - | HOLD | 0 @ AUD 11.5959 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 11.5959. The average price that APE.AX shares were previous bought at was AUD 10.0044. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 39,618 (USD $25,218) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| PMV.AX - | HOLD | 0 @ AUD 12.8118 | AUD 0 | The current share valuation price of PMV.AX based on adjusted close was AUD 12.8118. The average price that PMV.AX shares were previous bought at was AUD 12.0836. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 71,938 (USD $45,791) compared to the previous valuation of |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.502652 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.502652. The average price that 1999.HK shares were previous bought at was HKD 0.499. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 7,262 (USD $936) compared to the previous valuation of MAN WAH HOLDINGS LTD |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.80439 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.80439. The average price that 1836.HK shares were previous bought at was HKD 1.87215. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 65,409 (USD $8,430) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 14.2827 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 14.2827. The average price that 8219.T shares were previous bought at was JPY 13.297. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 19,953 (USD $139) compared to the previous valuation of Aoyama Trading Co., Ltd. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 7.20101 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 7.20101. The average price that 9119.T shares were previous bought at was JPY 7.0567. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9119.T has fallen by JPY 6,765 (USD $47) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. |
| PPT.AX - | HOLD | 0 @ AUD 10.0664 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 10.0664. The average price that PPT.AX shares were previous bought at was AUD 12.0702. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 3,870 (USD $2,463) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 35.5769 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 35.5769. The average price that 1820.T shares were previous bought at was JPY 33.3114. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 17,218 (USD $120) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| VEA.AX - | HOLD | 0 @ AUD 1.05592 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.05592. The average price that VEA.AX shares were previous bought at was AUD 1.13012. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VEA.AX has increased by AUD 43,832 (USD $27,900) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 3.92289 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 3.92289. The average price that ELD.AX shares were previous bought at was AUD 4.37647. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 19,472 (USD $12,394) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| DRR.AX - | HOLD | 0 @ AUD 2.24622 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.24622. The average price that DRR.AX shares were previous bought at was AUD 2.22506. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 5,442 (USD $3,464) compared to the previous valuation of |
| SUL.AX - | HOLD | 0 @ AUD 8.19136 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 8.19136. The average price that SUL.AX shares were previous bought at was AUD 8.30155. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 31,542 (USD $20,077) compared to the previous valuation of |
| HVN.AX - | HOLD | 0 @ AUD 3.23175 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.23175. The average price that HVN.AX shares were previous bought at was AUD 3.01809. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 1,454 (USD $926) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 1.59817 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 1.59817. The average price that 14.HK shares were previous bought at was HKD 1.58994. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 14.HK has increased by HKD 43,837 (USD $5,650) compared to the previous valuation of HYSAN DEVELOPMENT LTD however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 4.88282 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 4.88282. The average price that MFG.AX shares were previous bought at was AUD 4.83415. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 29,637 (USD $18,865) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 8.63463 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 8.63463. The average price that V03.SI shares were previous bought at was SGD 9.29687. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 67,118 (USD $51,000) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 19.6491 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 19.6491. The average price that C07.SI shares were previous bought at was SGD 19.1847. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 51,146 (USD $38,864) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.11887 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.11887. The average price that 1972.HK shares were previous bought at was HKD 2.13108. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 36,274 (USD $4,675) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| BOQ.AX - | HOLD | 0 @ AUD 4.72923 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.72923. The average price that BOQ.AX shares were previous bought at was AUD 4.09726. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 912 (USD $581) compared to the previous valuation of |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.34829 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.34829. The average price that 683.HK shares were previous bought at was HKD 2.1986. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 88,690 (USD $11,430) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 4.22 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 4.22. The average price that H78.SI shares were previous bought at was USD 4.27413. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 12,503 compared to the previous valuation of |