| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 6,996 @ AUD 24.1871 | AUD 169,213 | The ETF bought 6996 new shares of BHP.AX (). The shares were bought for an average price of 24.1871 compared to the previous average buy price of 24.0016. This is 0.8% higher than average price of previous purchases of BHP.AX. |
| ANZ.AX - | BUY | 6,014 @ AUD 18.8243 | AUD 113,209 | The ETF bought 6014 new shares of ANZ.AX (). The shares were bought for an average price of 18.8243 compared to the previous average buy price of 18.0742. This is 4.2% higher than average price of previous purchases of ANZ.AX. |
| FMG.AX - | BUY | 10,954 @ AUD 9.93561 | AUD 108,835 | The ETF bought 10954 new shares of FMG.AX (). The shares were bought for an average price of 9.93561 compared to the previous average buy price of 9.88526. This is 0.5% higher than average price of previous purchases of FMG.AX. |
| WBC.AX - | BUY | 5,193 @ AUD 20.7447 | AUD 107,727 | The ETF bought 5193 new shares of WBC.AX (). The shares were bought for an average price of 20.7447 compared to the previous average buy price of 19.2657. This is 7.7% higher than average price of previous purchases of WBC.AX. |
| D05.SI - | BUY | 3,000 @ SGD 32.2507 | SGD 96,752 | The ETF bought 3000 new shares of D05.SI (). The shares were bought for an average price of 32.2507 compared to the previous average buy price of 30.9926. This is 4.1% higher than average price of previous purchases of D05.SI. |
| RIO.AX - | BUY | 1,205 @ AUD 73.8587 | AUD 89,000 | The ETF bought 1205 new shares of RIO.AX (). The shares were bought for an average price of 73.8587 compared to the previous average buy price of 72.647. This is 1.7% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 6,900 @ SGD 12.0692 | SGD 83,277 | The ETF bought 6900 new shares of O39.SI (). The shares were bought for an average price of 12.0692 compared to the previous average buy price of 11.9756. This is 0.8% higher than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 2,800 @ SGD 26.2428 | SGD 73,480 | The ETF bought 2800 new shares of U11.SI (). The shares were bought for an average price of 26.2428 compared to the previous average buy price of 25.9509. This is 1.1% higher than average price of previous purchases of U11.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 12,500 @ HKD 5.54374 | HKD 69,297 | The ETF bought 12500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.54374 compared to the previous average buy price of 5.41039. This is 2.5% higher than average price of previous purchases of 1.HK. |
| SPK.NZ - | BUY | 53,122 @ NZD 1.26125 | NZD 67,000 | The ETF bought 53122 new shares of SPK.NZ (). The shares were bought for an average price of 1.26125 compared to the previous average buy price of 1.15001. This is 9.7% higher than average price of previous purchases of SPK.NZ. |
| STO.AX - | BUY | 16,571 @ AUD 3.85992 | AUD 63,963 | The ETF bought 16571 new shares of STO.AX (). The shares were bought for an average price of 3.85992 compared to the previous average buy price of 3.92968. This is -1.8% lower than average price of previous purchases of STO.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 15,500 @ HKD 3.99665 | HKD 61,948 | The ETF bought 15500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.99665 compared to the previous average buy price of 3.67548. This is 8.7% higher than average price of previous purchases of 2388.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 6,500 @ HKD 9.36634 | HKD 60,881 | The ETF bought 6500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.36634 compared to the previous average buy price of 9.37863. This is -0.1% lower than average price of previous purchases of 16.HK. |
| J36.SI - | BUY | 1,200 @ USD 44.3 | USD 53,160 | The ETF bought 1200 new shares of J36.SI (). The shares were bought for an average price of 44.3 compared to the previous average buy price of 41.1425. This is 7.7% higher than average price of previous purchases of J36.SI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 19,000 @ HKD 2.79121 | HKD 53,033 | The ETF bought 19000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.79121 compared to the previous average buy price of 2.85445. This is -2.2% lower than average price of previous purchases of 12.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 8,000 @ HKD 6.5429 | HKD 52,343 | The ETF bought 8000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.5429 compared to the previous average buy price of 6.33513. This is 3.3% higher than average price of previous purchases of 6.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 3,800 @ HKD 13.5628 | HKD 51,539 | The ETF bought 3800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.5628 compared to the previous average buy price of 12.9662. This is 4.6% higher than average price of previous purchases of 11.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 12,000 @ HKD 4.05466 | HKD 48,656 | The ETF bought 12000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.05466 compared to the previous average buy price of 4.01658. This is 0.9% higher than average price of previous purchases of 1113.HK. |
| 8.HK - PCCW LTD | BUY | 72,000 @ HKD 0.653645 | HKD 47,062 | The ETF bought 72000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.653645 compared to the previous average buy price of 0.608015. This is 7.5% higher than average price of previous purchases of 8.HK. |
| 83.HK - SINO LAND LTD | BUY | 46,000 @ HKD 1.00819 | HKD 46,377 | The ETF bought 46000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.00819 compared to the previous average buy price of 1.00771. This is 0.0% higher than average price of previous purchases of 83.HK. |
| BN4.SI - | BUY | 8,700 @ SGD 4.93291 | SGD 42,916 | The ETF bought 8700 new shares of BN4.SI (). The shares were bought for an average price of 4.93291 compared to the previous average buy price of 4.97512. This is -0.8% lower than average price of previous purchases of BN4.SI. |
| F34.SI - | BUY | 17,600 @ SGD 2.39402 | SGD 42,135 | The ETF bought 17600 new shares of F34.SI (). The shares were bought for an average price of 2.39402 compared to the previous average buy price of 2.35994. This is 1.4% higher than average price of previous purchases of F34.SI. |
| 5406.T - Kobe Steel, Ltd. | BUY | 3,300 @ JPY 11.6762 | JPY 38,531 | The ETF bought 3300 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.6762 compared to the previous average buy price of 10.9537. This is 6.6% higher than average price of previous purchases of 5406.T. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 16,400 @ HKD 2.1685 | HKD 35,563 | The ETF bought 16400 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.1685 compared to the previous average buy price of 2.13108. This is 1.8% higher than average price of previous purchases of 1972.HK. |
| H78.SI - | BUY | 7,400 @ USD 4.7 | USD 34,780 | The ETF bought 7400 new shares of H78.SI (). The shares were bought for an average price of 4.7 compared to the previous average buy price of 4.27413. This is 10.0% higher than average price of previous purchases of H78.SI. |
| BEN.AX - | BUY | 4,607 @ AUD 7.12255 | AUD 32,814 | The ETF bought 4607 new shares of BEN.AX (). The shares were bought for an average price of 7.12255 compared to the previous average buy price of 6.62457. This is 7.5% higher than average price of previous purchases of BEN.AX. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 14,000 @ HKD 2.33353 | HKD 32,669 | The ETF bought 14000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.33353 compared to the previous average buy price of 2.1986. This is 6.1% higher than average price of previous purchases of 683.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 4,500 @ HKD 6.67182 | HKD 30,023 | The ETF bought 4500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.67182 compared to the previous average buy price of 6.48609. This is 2.9% higher than average price of previous purchases of 1038.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,500 @ HKD 8.44453 | HKD 29,556 | The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.44453 compared to the previous average buy price of 8.40337. This is 0.5% higher than average price of previous purchases of 19.HK. |
| V03.SI - | BUY | 3,300 @ SGD 8.68405 | SGD 28,657 | The ETF bought 3300 new shares of V03.SI (). The shares were bought for an average price of 8.68405 compared to the previous average buy price of 9.29687. This is -6.6% lower than average price of previous purchases of V03.SI. |
| APE.AX - | BUY | 2,413 @ AUD 11.8752 | AUD 28,655 | The ETF bought 2413 new shares of APE.AX (). The shares were bought for an average price of 11.8752 compared to the previous average buy price of 10.0044. This is 18.7% higher than average price of previous purchases of APE.AX. |
| BOQ.AX - | BUY | 5,521 @ AUD 4.76549 | AUD 26,310 | The ETF bought 5521 new shares of BOQ.AX (). The shares were bought for an average price of 4.76549 compared to the previous average buy price of 4.09726. This is 16.3% higher than average price of previous purchases of BOQ.AX. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 16,000 @ HKD 1.60897 | HKD 25,744 | The ETF bought 16000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.60897 compared to the previous average buy price of 1.58994. This is 1.2% higher than average price of previous purchases of 14.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,300 @ HKD 7.50338 | HKD 24,761 | The ETF bought 3300 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 7.50338 compared to the previous average buy price of 7.47659. This is 0.4% higher than average price of previous purchases of 2588.HK. |
| PMV.AX - | BUY | 1,708 @ AUD 13.0505 | AUD 22,290 | The ETF bought 1708 new shares of PMV.AX (). The shares were bought for an average price of 13.0505 compared to the previous average buy price of 12.0836. This is 8.0% higher than average price of previous purchases of PMV.AX. |
| C07.SI - | BUY | 1,100 @ SGD 19.785 | SGD 21,764 | The ETF bought 1100 new shares of C07.SI (). The shares were bought for an average price of 19.785 compared to the previous average buy price of 19.1847. This is 3.1% higher than average price of previous purchases of C07.SI. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 12,000 @ HKD 1.81009 | HKD 21,721 | The ETF bought 12000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.81009 compared to the previous average buy price of 1.87215. This is -3.3% lower than average price of previous purchases of 1836.HK. |
| DRR.AX - | BUY | 9,250 @ AUD 2.29283 | AUD 21,209 | The ETF bought 9250 new shares of DRR.AX (). The shares were bought for an average price of 2.29283 compared to the previous average buy price of 2.22506. This is 3.0% higher than average price of previous purchases of DRR.AX. |
| HVN.AX - | BUY | 6,383 @ AUD 3.32043 | AUD 21,194 | The ETF bought 6383 new shares of HVN.AX (). The shares were bought for an average price of 3.32043 compared to the previous average buy price of 3.01809. This is 10.0% higher than average price of previous purchases of HVN.AX. |
| VEA.AX - | BUY | 18,232 @ AUD 1.05971 | AUD 19,321 | The ETF bought 18232 new shares of VEA.AX (). The shares were bought for an average price of 1.05971 compared to the previous average buy price of 1.13012. This is -6.2% lower than average price of previous purchases of VEA.AX. |
| SUL.AX - | BUY | 2,266 @ AUD 8.37494 | AUD 18,978 | The ETF bought 2266 new shares of SUL.AX (). The shares were bought for an average price of 8.37494 compared to the previous average buy price of 8.30155. This is 0.9% higher than average price of previous purchases of SUL.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 500 @ JPY 37.1006 | JPY 18,550 | The ETF bought 500 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 37.1006 compared to the previous average buy price of 33.3114. This is 11.4% higher than average price of previous purchases of 1820.T. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 34,400 @ HKD 0.516986 | HKD 17,784 | The ETF bought 34400 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.516986 compared to the previous average buy price of 0.499. This is 3.6% higher than average price of previous purchases of 1999.HK. |
| MFG.AX - | BUY | 3,551 @ AUD 4.90037 | AUD 17,401 | The ETF bought 3551 new shares of MFG.AX (). The shares were bought for an average price of 4.90037 compared to the previous average buy price of 4.83415. This is 1.4% higher than average price of previous purchases of MFG.AX. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 1,100 @ JPY 14.5042 | JPY 15,955 | The ETF bought 1100 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 14.5042 compared to the previous average buy price of 13.297. This is 9.1% higher than average price of previous purchases of 8219.T. |
| PPT.AX - | BUY | 1,432 @ AUD 10.1604 | AUD 14,550 | The ETF bought 1432 new shares of PPT.AX (). The shares were bought for an average price of 10.1604 compared to the previous average buy price of 12.0702. This is -15.8% lower than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 3,640 @ AUD 3.91772 | AUD 14,261 | The ETF bought 3640 new shares of ELD.AX (). The shares were bought for an average price of 3.91772 compared to the previous average buy price of 4.37647. This is -10.5% lower than average price of previous purchases of ELD.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 1,900 @ JPY 7.35011 | JPY 13,965 | The ETF bought 1900 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 7.35011 compared to the previous average buy price of 7.0567. This is 4.2% higher than average price of previous purchases of 9119.T. |
| NIC.AX - | BUY | 39,040 @ AUD 0.33397 | AUD 13,038 | The ETF bought 39040 new shares of NIC.AX (). The shares were bought for an average price of 0.33397 compared to the previous average buy price of 0.389914. This is -14.3% lower than average price of previous purchases of NIC.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 500 @ JPY 24.9554 | JPY 12,478 | The ETF bought 500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.9554 compared to the previous average buy price of 25.4906. This is -2.1% lower than average price of previous purchases of 5192.T. |