| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VEA.AX - | HOLD | 0 @ AUD 1.20923 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.20923. The average price that VEA.AX shares were previous bought at was AUD 1.13075. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 124,874 (USD $80,333) compared to the previous valuation of |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.14648 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.14648. The average price that 1972.HK shares were previous bought at was HKD 2.13344. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 117,828 (USD $15,051) compared to the previous valuation of SWIRE PROPERTIES LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.65621 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.65621. The average price that 19.HK shares were previous bought at was HKD 8.40664. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 85,415 (USD $10,911) compared to the previous valuation of SWIRE PACIFIC LTD A |
| SPK.NZ - | HOLD | 0 @ NZD 1.30489 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.30489. The average price that SPK.NZ shares were previous bought at was NZD 1.15148. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 297,307 (USD $176,407) compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 19.9303 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 19.9303. The average price that C07.SI shares were previous bought at was SGD 19.3024. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 15,860 (USD $12,299) compared to the previous valuation of |
| V03.SI - | HOLD | 0 @ SGD 8.56811 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 8.56811. The average price that V03.SI shares were previous bought at was SGD 9.25984. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in V03.SI has fallen by SGD 50,851 (USD $39,435) compared to the previous valuation of |
| NIC.AX - | HOLD | 0 @ AUD 0.42339 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.42339. The average price that NIC.AX shares were previous bought at was AUD 0.385933. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NIC.AX has fallen by AUD 18,677 (USD $12,015) compared to the previous valuation of |
| MFG.AX - | HOLD | 0 @ AUD 5.33728 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 5.33728. The average price that MFG.AX shares were previous bought at was AUD 4.83964. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 75,972 (USD $48,874) compared to the previous valuation of |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 1.63797 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 1.63797. The average price that 14.HK shares were previous bought at was HKD 1.5955. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 55,114 (USD $7,040) compared to the previous valuation of HYSAN DEVELOPMENT LTD |
| HVN.AX - | HOLD | 0 @ AUD 3.43844 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.43844. The average price that HVN.AX shares were previous bought at was AUD 3.0415. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 53,347 (USD $34,319) compared to the previous valuation of |
| SUL.AX - | HOLD | 0 @ AUD 8.981 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 8.981. The average price that SUL.AX shares were previous bought at was AUD 8.30353. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 50,707 (USD $32,620) compared to the previous valuation of |
| DRR.AX - | HOLD | 0 @ AUD 2.38638 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.38638. The average price that DRR.AX shares were previous bought at was AUD 2.23343. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 35,698 (USD $22,965) compared to the previous valuation of |
| ELD.AX - | HOLD | 0 @ AUD 4.22748 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.22748. The average price that ELD.AX shares were previous bought at was AUD 4.368. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,904 (USD $1,225) compared to the previous valuation of |
| BOQ.AX - | HOLD | 0 @ AUD 4.94596 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.94596. The average price that BOQ.AX shares were previous bought at was AUD 4.20736. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 37,858 (USD $24,354) compared to the previous valuation of |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.1414 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.1414. The average price that 1820.T shares were previous bought at was JPY 33.4549. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 14,351 (USD $100) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| PPT.AX - | HOLD | 0 @ AUD 11.5085 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 11.5085. The average price that PPT.AX shares were previous bought at was AUD 12.0301. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 31,338 (USD $20,160) compared to the previous valuation of |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.5904 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.5904. The average price that 5192.T shares were previous bought at was JPY 25.4695. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 1,770 (USD $12) compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.80324 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.80324. The average price that 9119.T shares were previous bought at was JPY 7.06225. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 14,415 (USD $100) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.29 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.29. The average price that 5406.T shares were previous bought at was JPY 11.0311. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 41,891 (USD $291) compared to the previous valuation of Kobe Steel, Ltd. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.87051 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.87051. The average price that 1836.HK shares were previous bought at was HKD 1.90002. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 89,744 (USD $11,464) compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.04932 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.04932. The average price that 2588.HK shares were previous bought at was HKD 7.4795. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 6,332 (USD $809) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| APE.AX - | HOLD | 0 @ AUD 11.3738 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 11.3738. The average price that APE.AX shares were previous bought at was AUD 10.4481. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in APE.AX has fallen by AUD 69,569 (USD $44,754) compared to the previous valuation of |
| PMV.AX - | HOLD | 0 @ AUD 13.433 | AUD 0 | The current share valuation price of PMV.AX based on adjusted close was AUD 13.433. The average price that PMV.AX shares were previous bought at was AUD 12.4551. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 101,358 (USD $65,205) compared to the previous valuation of |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.523844 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.523844. The average price that 1999.HK shares were previous bought at was HKD 0.513165. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 57,940 (USD $7,401) compared to the previous valuation of MAN WAH HOLDINGS LTD |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 15.1647 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 15.1647. The average price that 8219.T shares were previous bought at was JPY 13.4285. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 381 (USD $3) compared to the previous valuation of Aoyama Trading Co., Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.6311 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.6311. The average price that 6.HK shares were previous bought at was HKD 6.36622. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 5,468 (USD $698) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 18.5073 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 18.5073. The average price that ANZ.AX shares were previous bought at was AUD 18.1121. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 131,657 (USD $84,696) compared to the previous valuation of |
| WBC.AX - | HOLD | 0 @ AUD 20.0918 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 20.0918. The average price that WBC.AX shares were previous bought at was AUD 19.4163. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 267,988 (USD $172,399) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 34.2028 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 34.2028. The average price that D05.SI shares were previous bought at was SGD 31.1821. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 31,705 (USD $24,587) compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 27.2988 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.2988. The average price that U11.SI shares were previous bought at was SGD 26.0113. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 91,951 (USD $71,307) compared to the previous valuation of |
| O39.SI - | HOLD | 0 @ SGD 12.4923 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.4923. The average price that O39.SI shares were previous bought at was SGD 12.0019. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 112,574 (USD $87,301) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 10.1934 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.1934. The average price that FMG.AX shares were previous bought at was AUD 9.89236. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 424,875 (USD $273,326) compared to the previous valuation of |
| RIO.AX - | HOLD | 0 @ AUD 76.2615 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 76.2615. The average price that RIO.AX shares were previous bought at was AUD 72.7995. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 199,860 (USD $128,572) compared to the previous valuation of |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.76229 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 5.76229. The average price that 1.HK shares were previous bought at was HKD 5.43133. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 75,221 (USD $9,609) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 10.3683 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 10.3683. The average price that 16.HK shares were previous bought at was HKD 9.41937. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 168,910 (USD $21,576) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.2738 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.2738. The average price that 2388.HK shares were previous bought at was HKD 3.71676. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 27,316 (USD $3,489) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| STO.AX - | HOLD | 0 @ AUD 4.09918 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.09918. The average price that STO.AX shares were previous bought at was AUD 3.93131. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 190,336 (USD $122,445) compared to the previous valuation of |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 13.9905 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 13.9905. The average price that 11.HK shares were previous bought at was HKD 13.0098. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 19,577 (USD $2,501) compared to the previous valuation of HANG SENG BANK LTD |
| BHP.AX - | HOLD | 0 @ AUD 24.7811 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 24.7811. The average price that BHP.AX shares were previous bought at was AUD 24.0464. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 221,052 (USD $142,205) compared to the previous valuation of |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.11113 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.11113. The average price that 12.HK shares were previous bought at was HKD 2.85782. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 160,519 (USD $20,505) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| H78.SI - | HOLD | 0 @ USD 5.23 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 5.23. The average price that H78.SI shares were previous bought at was USD 4.35462. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 25,282 compared to the previous valuation of |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.13965 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.13965. The average price that 1113.HK shares were previous bought at was HKD 4.0297. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 142,536 (USD $18,207) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.637557 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.637557. The average price that 8.HK shares were previous bought at was HKD 0.61495. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8.HK has increased by HKD 36,811 (USD $4,702) compared to the previous valuation of PCCW LTD however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 44.96 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 44.96. The average price that J36.SI shares were previous bought at was USD 41.4973. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 322,350 compared to the previous valuation of |
| F34.SI - | HOLD | 0 @ SGD 2.36842 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.36842. The average price that F34.SI shares were previous bought at was SGD 2.36179. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 115,984 (USD $89,945) compared to the previous valuation of |
| BEN.AX - | HOLD | 0 @ AUD 7.55045 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.55045. The average price that BEN.AX shares were previous bought at was AUD 6.72568. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BEN.AX has fallen by AUD 86,187 (USD $55,445) compared to the previous valuation of |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.02341 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.02341. The average price that 83.HK shares were previous bought at was HKD 1.00772. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 137,443 (USD $17,557) compared to the previous valuation of SINO LAND LTD |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.45313 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.45313. The average price that 683.HK shares were previous bought at was HKD 2.22932. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 683.HK has fallen by HKD 141,560 (USD $18,083) compared to the previous valuation of KERRY PROPERTIES LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.66944 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.66944. 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 increased by HKD 8,424 (USD $1,076) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.2322 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.2322. The average price that BN4.SI shares were previous bought at was SGD 4.97374. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 82,536 (USD $64,006) compared to the previous valuation of |