| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 3,226 @ AUD 25.3316 | AUD 81,720 | The ETF bought 3226 new shares of BHP.AX (). The shares were bought for an average price of 25.3316 compared to the previous average buy price of 24.0123. This is 5.5% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 5,022 @ AUD 10.7244 | AUD 53,858 | The ETF bought 5022 new shares of FMG.AX (). The shares were bought for an average price of 10.7244 compared to the previous average buy price of 9.88609. This is 8.5% higher than average price of previous purchases of FMG.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 2,758 @ AUD 18.4189 | AUD 50,799 | The ETF bought 2758 new shares of ANZ.AX (). The shares were bought for an average price of 18.4189 compared to the previous average buy price of 18.1061. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 2,381 @ AUD 20.441 | AUD 48,670 | The ETF bought 2381 new shares of WBC.AX (). The shares were bought for an average price of 20.441 compared to the previous average buy price of 19.38. This is 5.5% higher than average price of previous purchases of WBC.AX. |
| D05.SI - | BUY | 1,400 @ SGD 33.9408 | SGD 47,517 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 31.0862. This is 9.2% higher than average price of previous purchases of D05.SI. |
| D05.SI - | BUY | 1,400 @ SGD 33.9408 | SGD 47,517 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 31.0862. This is 9.2% higher than average price of previous purchases of D05.SI. |
| D05.SI - | BUY | 1,400 @ SGD 33.9408 | SGD 47,517 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 31.0862. This is 9.2% higher than average price of previous purchases of D05.SI. |
| D05.SI - | BUY | 1,400 @ SGD 33.9408 | SGD 47,517 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 31.0862. This is 9.2% higher than average price of previous purchases of D05.SI. |
| D05.SI - | BUY | 1,400 @ SGD 33.9408 | SGD 47,517 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 31.0862. This is 9.2% higher than average price of previous purchases of D05.SI. |
| D05.SI - | BUY | 1,400 @ SGD 33.9408 | SGD 47,517 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 31.0862. This is 9.2% higher than average price of previous purchases of D05.SI. |
| D05.SI - | BUY | 1,400 @ SGD 33.9408 | SGD 47,517 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 31.0862. This is 9.2% higher than average price of previous purchases of D05.SI. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 551 @ AUD 77.4291 | AUD 42,663 | The ETF bought 551 new shares of RIO.AX (). The shares were bought for an average price of 77.4291 compared to the previous average buy price of 72.7025. This is 6.5% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 3,300 @ SGD 12.5465 | SGD 41,403 | The ETF bought 3300 new shares of O39.SI (). The shares were bought for an average price of 12.5465 compared to the previous average buy price of 11.9826. This is 4.7% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 3,300 @ SGD 12.5465 | SGD 41,403 | The ETF bought 3300 new shares of O39.SI (). The shares were bought for an average price of 12.5465 compared to the previous average buy price of 11.9826. This is 4.7% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 3,300 @ SGD 12.5465 | SGD 41,403 | The ETF bought 3300 new shares of O39.SI (). The shares were bought for an average price of 12.5465 compared to the previous average buy price of 11.9826. This is 4.7% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 3,300 @ SGD 12.5465 | SGD 41,403 | The ETF bought 3300 new shares of O39.SI (). The shares were bought for an average price of 12.5465 compared to the previous average buy price of 11.9826. This is 4.7% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 3,300 @ SGD 12.5465 | SGD 41,403 | The ETF bought 3300 new shares of O39.SI (). The shares were bought for an average price of 12.5465 compared to the previous average buy price of 11.9826. This is 4.7% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 3,300 @ SGD 12.5465 | SGD 41,403 | The ETF bought 3300 new shares of O39.SI (). The shares were bought for an average price of 12.5465 compared to the previous average buy price of 11.9826. This is 4.7% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 3,300 @ SGD 12.5465 | SGD 41,403 | The ETF bought 3300 new shares of O39.SI (). The shares were bought for an average price of 12.5465 compared to the previous average buy price of 11.9826. This is 4.7% higher than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 1,400 @ SGD 27.1419 | SGD 37,999 | The ETF bought 1400 new shares of U11.SI (). The shares were bought for an average price of 27.1419 compared to the previous average buy price of 25.9715. This is 4.5% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 1,400 @ SGD 27.1419 | SGD 37,999 | The ETF bought 1400 new shares of U11.SI (). The shares were bought for an average price of 27.1419 compared to the previous average buy price of 25.9715. This is 4.5% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 1,400 @ SGD 27.1419 | SGD 37,999 | The ETF bought 1400 new shares of U11.SI (). The shares were bought for an average price of 27.1419 compared to the previous average buy price of 25.9715. This is 4.5% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 1,400 @ SGD 27.1419 | SGD 37,999 | The ETF bought 1400 new shares of U11.SI (). The shares were bought for an average price of 27.1419 compared to the previous average buy price of 25.9715. This is 4.5% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 1,400 @ SGD 27.1419 | SGD 37,999 | The ETF bought 1400 new shares of U11.SI (). The shares were bought for an average price of 27.1419 compared to the previous average buy price of 25.9715. This is 4.5% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 1,400 @ SGD 27.1419 | SGD 37,999 | The ETF bought 1400 new shares of U11.SI (). The shares were bought for an average price of 27.1419 compared to the previous average buy price of 25.9715. This is 4.5% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 1,400 @ SGD 27.1419 | SGD 37,999 | The ETF bought 1400 new shares of U11.SI (). The shares were bought for an average price of 27.1419 compared to the previous average buy price of 25.9715. This is 4.5% higher than average price of previous purchases of U11.SI. |
| H78.SI - | BUY | 7,400 @ USD 5.06 | USD 37,444 | The ETF bought 7400 new shares of H78.SI (). The shares were bought for an average price of 5.06 compared to the previous average buy price of 4.30443. This is 17.6% higher than average price of previous purchases of H78.SI. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.4548 | HKD 36,592 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.37771. This is 11.5% higher than average price of previous purchases of 16.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 16,500 @ HKD 2.11662 | HKD 34,924 | The ETF bought 16500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.11662 compared to the previous average buy price of 1.86481. This is 13.5% higher than average price of previous purchases of 1836.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 5.74694 | HKD 34,482 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.74694 compared to the previous average buy price of 5.42019. This is 6.0% higher than average price of previous purchases of 1.HK. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 8,269 @ AUD 4.16056 | AUD 34,404 | The ETF bought 8269 new shares of STO.AX (). The shares were bought for an average price of 4.16056 compared to the previous average buy price of 3.92712. This is 5.9% higher than average price of previous purchases of STO.AX. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 11,000 @ HKD 3.1172 | HKD 34,289 | The ETF bought 11000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.1172 compared to the previous average buy price of 2.852. This is 9.3% higher than average price of previous purchases of 12.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.22682 | HKD 33,815 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.22682 compared to the previous average buy price of 4.01953. This is 5.2% higher than average price of previous purchases of 1113.HK. |
| C07.SI - | BUY | 1,700 @ SGD 19.8903 | SGD 33,814 | The ETF bought 1700 new shares of C07.SI (). The shares were bought for an average price of 19.8903 compared to the previous average buy price of 19.2316. This is 3.4% higher than average price of previous purchases of C07.SI. |
| C07.SI - | BUY | 1,700 @ SGD 19.8903 | SGD 33,814 | The ETF bought 1700 new shares of C07.SI (). The shares were bought for an average price of 19.8903 compared to the previous average buy price of 19.2316. This is 3.4% higher than average price of previous purchases of C07.SI. |
| C07.SI - | BUY | 1,700 @ SGD 19.8903 | SGD 33,814 | The ETF bought 1700 new shares of C07.SI (). The shares were bought for an average price of 19.8903 compared to the previous average buy price of 19.2316. This is 3.4% higher than average price of previous purchases of C07.SI. |
| C07.SI - | BUY | 1,700 @ SGD 19.8903 | SGD 33,814 | The ETF bought 1700 new shares of C07.SI (). The shares were bought for an average price of 19.8903 compared to the previous average buy price of 19.2316. This is 3.4% higher than average price of previous purchases of C07.SI. |
| C07.SI - | BUY | 1,700 @ SGD 19.8903 | SGD 33,814 | The ETF bought 1700 new shares of C07.SI (). The shares were bought for an average price of 19.8903 compared to the previous average buy price of 19.2316. This is 3.4% higher than average price of previous purchases of C07.SI. |
| C07.SI - | BUY | 1,700 @ SGD 19.8903 | SGD 33,814 | The ETF bought 1700 new shares of C07.SI (). The shares were bought for an average price of 19.8903 compared to the previous average buy price of 19.2316. This is 3.4% higher than average price of previous purchases of C07.SI. |
| C07.SI - | BUY | 1,700 @ SGD 19.8903 | SGD 33,814 | The ETF bought 1700 new shares of C07.SI (). The shares were bought for an average price of 19.8903 compared to the previous average buy price of 19.2316. This is 3.4% higher than average price of previous purchases of C07.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.214 | HKD 33,712 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.214 compared to the previous average buy price of 3.69843. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| J36.SI - | BUY | 700 @ USD 48.15 | USD 33,705 | The ETF bought 700 new shares of J36.SI (). The shares were bought for an average price of 48.15 compared to the previous average buy price of 41.3017. This is 16.6% higher than average price of previous purchases of J36.SI. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.67534 | HKD 33,507 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.67534 compared to the previous average buy price of 1.59083. This is 5.3% higher than average price of previous purchases of 14.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.6898 | HKD 33,449 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.6898 compared to the previous average buy price of 6.35089. This is 5.3% higher than average price of previous purchases of 6.HK. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| APE.AX - | BUY | 2,769 @ AUD 12.023 | AUD 33,292 | The ETF bought 2769 new shares of APE.AX (). The shares were bought for an average price of 12.023 compared to the previous average buy price of 10.2301. This is 17.5% higher than average price of previous purchases of APE.AX. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,000 @ HKD 2.5579 | HKD 33,253 | The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.5579 compared to the previous average buy price of 2.20802. This is 15.8% higher than average price of previous purchases of 683.HK. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| VEA.AX - | BUY | 27,233 @ AUD 1.21457 | AUD 33,076 | The ETF bought 27233 new shares of VEA.AX (). The shares were bought for an average price of 1.21457 compared to the previous average buy price of 1.12931. This is 7.5% higher than average price of previous purchases of VEA.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| DRR.AX - | BUY | 13,543 @ AUD 2.42269 | AUD 32,810 | The ETF bought 13543 new shares of DRR.AX (). The shares were bought for an average price of 2.42269 compared to the previous average buy price of 2.2267. This is 8.8% higher than average price of previous purchases of DRR.AX. |
| V03.SI - | BUY | 3,800 @ SGD 8.60223 | SGD 32,688 | The ETF bought 3800 new shares of V03.SI (). The shares were bought for an average price of 8.60223 compared to the previous average buy price of 9.2803. This is -7.3% lower than average price of previous purchases of V03.SI. |
| V03.SI - | BUY | 3,800 @ SGD 8.60223 | SGD 32,688 | The ETF bought 3800 new shares of V03.SI (). The shares were bought for an average price of 8.60223 compared to the previous average buy price of 9.2803. This is -7.3% lower than average price of previous purchases of V03.SI. |
| V03.SI - | BUY | 3,800 @ SGD 8.60223 | SGD 32,688 | The ETF bought 3800 new shares of V03.SI (). The shares were bought for an average price of 8.60223 compared to the previous average buy price of 9.2803. This is -7.3% lower than average price of previous purchases of V03.SI. |
| V03.SI - | BUY | 3,800 @ SGD 8.60223 | SGD 32,688 | The ETF bought 3800 new shares of V03.SI (). The shares were bought for an average price of 8.60223 compared to the previous average buy price of 9.2803. This is -7.3% lower than average price of previous purchases of V03.SI. |
| V03.SI - | BUY | 3,800 @ SGD 8.60223 | SGD 32,688 | The ETF bought 3800 new shares of V03.SI (). The shares were bought for an average price of 8.60223 compared to the previous average buy price of 9.2803. This is -7.3% lower than average price of previous purchases of V03.SI. |
| V03.SI - | BUY | 3,800 @ SGD 8.60223 | SGD 32,688 | The ETF bought 3800 new shares of V03.SI (). The shares were bought for an average price of 8.60223 compared to the previous average buy price of 9.2803. This is -7.3% lower than average price of previous purchases of V03.SI. |
| V03.SI - | BUY | 3,800 @ SGD 8.60223 | SGD 32,688 | The ETF bought 3800 new shares of V03.SI (). The shares were bought for an average price of 8.60223 compared to the previous average buy price of 9.2803. This is -7.3% lower than average price of previous purchases of V03.SI. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 56,800 @ HKD 0.574694 | HKD 32,643 | The ETF bought 56800 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.574694 compared to the previous average buy price of 0.501131. This is 14.7% higher than average price of previous purchases of 1999.HK. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| PMV.AX - | BUY | 2,320 @ AUD 14.0451 | AUD 32,585 | The ETF bought 2320 new shares of PMV.AX (). The shares were bought for an average price of 14.0451 compared to the previous average buy price of 12.1985. This is 15.1% higher than average price of previous purchases of PMV.AX. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| SPK.NZ - | BUY | 24,634 @ NZD 1.31657 | NZD 32,432 | The ETF bought 24634 new shares of SPK.NZ (). The shares were bought for an average price of 1.31657 compared to the previous average buy price of 1.15088. This is 14.4% higher than average price of previous purchases of SPK.NZ. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BOQ.AX - | BUY | 6,629 @ AUD 4.88414 | AUD 32,377 | The ETF bought 6629 new shares of BOQ.AX (). The shares were bought for an average price of 4.88414 compared to the previous average buy price of 4.14694. This is 17.8% higher than average price of previous purchases of BOQ.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 4,276 @ AUD 7.54586 | AUD 32,266 | The ETF bought 4276 new shares of BEN.AX (). The shares were bought for an average price of 7.54586 compared to the previous average buy price of 6.66455. This is 13.2% higher than average price of previous purchases of BEN.AX. |
| F34.SI - | BUY | 13,700 @ SGD 2.34816 | SGD 32,170 | The ETF bought 13700 new shares of F34.SI (). The shares were bought for an average price of 2.34816 compared to the previous average buy price of 2.36263. This is -0.6% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 13,700 @ SGD 2.34816 | SGD 32,170 | The ETF bought 13700 new shares of F34.SI (). The shares were bought for an average price of 2.34816 compared to the previous average buy price of 2.36263. This is -0.6% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 13,700 @ SGD 2.34816 | SGD 32,170 | The ETF bought 13700 new shares of F34.SI (). The shares were bought for an average price of 2.34816 compared to the previous average buy price of 2.36263. This is -0.6% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 13,700 @ SGD 2.34816 | SGD 32,170 | The ETF bought 13700 new shares of F34.SI (). The shares were bought for an average price of 2.34816 compared to the previous average buy price of 2.36263. This is -0.6% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 13,700 @ SGD 2.34816 | SGD 32,170 | The ETF bought 13700 new shares of F34.SI (). The shares were bought for an average price of 2.34816 compared to the previous average buy price of 2.36263. This is -0.6% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 13,700 @ SGD 2.34816 | SGD 32,170 | The ETF bought 13700 new shares of F34.SI (). The shares were bought for an average price of 2.34816 compared to the previous average buy price of 2.36263. This is -0.6% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 13,700 @ SGD 2.34816 | SGD 32,170 | The ETF bought 13700 new shares of F34.SI (). The shares were bought for an average price of 2.34816 compared to the previous average buy price of 2.36263. This is -0.6% lower than average price of previous purchases of F34.SI. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,800 @ HKD 2.16023 | HKD 31,971 | The ETF bought 14800 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.16023 compared to the previous average buy price of 2.13252. This is 1.3% higher than average price of previous purchases of 1972.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 8.HK - PCCW LTD | BUY | 46,000 @ HKD 0.688863 | HKD 31,688 | The ETF bought 46000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.688863 compared to the previous average buy price of 0.611423. This is 12.7% higher than average price of previous purchases of 8.HK. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.4187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.4187. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 98,101 (USD $12,592) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.05703 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.05703. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 48,695 (USD $6,250) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.67056 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.67056. The average price that 1038.HK shares were previous bought at was HKD 6.49905. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 131,527 (USD $16,882) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| BN4.SI - | HOLD | 0 @ SGD 5.17208 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.17208. The average price that BN4.SI shares were previous bought at was SGD 4.97374. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,874 (USD $1,436) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.17208 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.17208. The average price that BN4.SI shares were previous bought at was SGD 4.97374. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,874 (USD $1,436) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.17208 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.17208. The average price that BN4.SI shares were previous bought at was SGD 4.97374. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,874 (USD $1,436) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.17208 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.17208. The average price that BN4.SI shares were previous bought at was SGD 4.97374. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,874 (USD $1,436) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.17208 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.17208. The average price that BN4.SI shares were previous bought at was SGD 4.97374. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,874 (USD $1,436) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.17208 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.17208. The average price that BN4.SI shares were previous bought at was SGD 4.97374. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,874 (USD $1,436) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.17208 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.17208. The average price that BN4.SI shares were previous bought at was SGD 4.97374. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,874 (USD $1,436) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.95394 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.95394. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 16,985 (USD $2,180) compared to the previous valuation of SWIRE PACIFIC LTD A |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.407012 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.407012. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 35,056 (USD $22,337) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 5.66586 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.66586. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 132,249 (USD $84,266) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.51451 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.51451. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 105,236 (USD $67,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.24498 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.24498. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 80,868 (USD $51,527) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.17994 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.17994. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 14,403 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.4662 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.4662. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 121,834 (USD $821) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 11.771 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.771. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 190,991 (USD $121,695) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.8216 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.8216. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 20,199 (USD $136) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68222 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68222. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,338 (USD $36) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2272 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2272. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 12,035 (USD $81) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.85073 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 7.85073. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,450 (USD $2,625) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 13.7702 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 13.7702. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 5,182 (USD $35) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |