| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 6,916 @ AUD 22.9201 | AUD 158,515 | The ETF bought 6916 new shares of BHP.AX (). The shares were bought for an average price of 22.9201 compared to the previous average buy price of 24.2034. This is -5.3% lower than average price of previous purchases of BHP.AX. |
| WBC.AX - | BUY | 5,132 @ AUD 21.4924 | AUD 110,299 | The ETF bought 5132 new shares of WBC.AX (). The shares were bought for an average price of 21.4924 compared to the previous average buy price of 20.0397. This is 7.2% higher than average price of previous purchases of WBC.AX. |
| ANZ.AX - | BUY | 5,945 @ AUD 18.1419 | AUD 107,854 | The ETF bought 5945 new shares of ANZ.AX (). The shares were bought for an average price of 18.1419 compared to the previous average buy price of 18.3127. This is -0.9% lower than average price of previous purchases of ANZ.AX. |
| D05.SI - | BUY | 3,000 @ SGD 34.0607 | SGD 102,182 | The ETF bought 3000 new shares of D05.SI (). The shares were bought for an average price of 34.0607 compared to the previous average buy price of 32.1755. This is 5.9% higher than average price of previous purchases of D05.SI. |
| FMG.AX - | BUY | 10,832 @ AUD 9.35067 | AUD 101,286 | The ETF bought 10832 new shares of FMG.AX (). The shares were bought for an average price of 9.35067 compared to the previous average buy price of 9.91633. This is -5.7% lower than average price of previous purchases of FMG.AX. |
| O39.SI - | BUY | 6,900 @ SGD 12.3787 | SGD 85,413 | The ETF bought 6900 new shares of O39.SI (). The shares were bought for an average price of 12.3787 compared to the previous average buy price of 12.1702. This is 1.7% higher than average price of previous purchases of O39.SI. |
| STO.AX - | BUY | 16,349 @ AUD 5.00332 | AUD 81,799 | The ETF bought 16349 new shares of STO.AX (). The shares were bought for an average price of 5.00332 compared to the previous average buy price of 4.02036. This is 24.4% higher than average price of previous purchases of STO.AX. |
| RIO.AX - | BUY | 1,192 @ AUD 65.4869 | AUD 78,060 | The ETF bought 1192 new shares of RIO.AX (). The shares were bought for an average price of 65.4869 compared to the previous average buy price of 72.4099. This is -9.6% lower than average price of previous purchases of RIO.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 12,500 @ HKD 6.16561 | HKD 77,070 | The ETF bought 12500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.16561 compared to the previous average buy price of 5.5693. This is 10.7% higher than average price of previous purchases of 1.HK. |
| U11.SI - | BUY | 2,800 @ SGD 26.9861 | SGD 75,561 | The ETF bought 2800 new shares of U11.SI (). The shares were bought for an average price of 26.9861 compared to the previous average buy price of 26.3484. This is 2.4% higher than average price of previous purchases of U11.SI. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 6,500 @ HKD 11.2675 | HKD 73,239 | The ETF bought 6500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.2675 compared to the previous average buy price of 9.83957. This is 14.5% higher than average price of previous purchases of 16.HK. |
| SPK.NZ - | BUY | 52,488 @ NZD 1.38233 | NZD 72,556 | The ETF bought 52488 new shares of SPK.NZ (). The shares were bought for an average price of 1.38233 compared to the previous average buy price of 1.16028. This is 19.1% higher than average price of previous purchases of SPK.NZ. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 15,500 @ HKD 4.57325 | HKD 70,885 | The ETF bought 15500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.57325 compared to the previous average buy price of 3.89552. This is 17.4% higher than average price of previous purchases of 2388.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 19,000 @ HKD 3.50318 | HKD 66,560 | The ETF bought 19000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.50318 compared to the previous average buy price of 2.92213. This is 19.9% higher than average price of previous purchases of 12.HK. |
| J36.SI - | BUY | 1,200 @ USD 45.29 | USD 54,348 | The ETF bought 1200 new shares of J36.SI (). The shares were bought for an average price of 45.29 compared to the previous average buy price of 42.1565. This is 7.4% higher than average price of previous purchases of J36.SI. |
| 11.HK - HANG SENG BANK LTD | BUY | 3,700 @ HKD 14.586 | HKD 53,968 | The ETF bought 3700 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.586 compared to the previous average buy price of 13.4388. This is 8.5% higher than average price of previous purchases of 11.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 12,000 @ HKD 4.32484 | HKD 51,898 | The ETF bought 12000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.32484 compared to the previous average buy price of 4.08825. This is 5.8% higher than average price of previous purchases of 1113.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 8,000 @ HKD 6.47134 | HKD 51,771 | The ETF bought 8000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.47134 compared to the previous average buy price of 6.40843. This is 1.0% higher than average price of previous purchases of 6.HK. |
| BN4.SI - | BUY | 8,600 @ SGD 5.68455 | SGD 48,887 | The ETF bought 8600 new shares of BN4.SI (). The shares were bought for an average price of 5.68455 compared to the previous average buy price of 5.07259. This is 12.1% higher than average price of previous purchases of BN4.SI. |
| 83.HK - SINO LAND LTD | BUY | 46,000 @ HKD 1.05478 | HKD 48,520 | The ETF bought 46000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.05478 compared to the previous average buy price of 1.01164. This is 4.3% higher than average price of previous purchases of 83.HK. |
| 8.HK - PCCW LTD | BUY | 71,000 @ HKD 0.672611 | HKD 47,755 | The ETF bought 71000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.672611 compared to the previous average buy price of 0.628564. This is 7.0% higher than average price of previous purchases of 8.HK. |
| H78.SI - | BUY | 7,300 @ USD 5.53 | USD 40,369 | The ETF bought 7300 new shares of H78.SI (). The shares were bought for an average price of 5.53 compared to the previous average buy price of 4.67427. This is 18.3% higher than average price of previous purchases of H78.SI. |
| F34.SI - | BUY | 17,400 @ SGD 2.27537 | SGD 39,591 | The ETF bought 17400 new shares of F34.SI (). The shares were bought for an average price of 2.27537 compared to the previous average buy price of 2.36077. This is -3.6% lower than average price of previous purchases of F34.SI. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 16,200 @ HKD 2.38981 | HKD 38,715 | The ETF bought 16200 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.38981 compared to the previous average buy price of 2.16953. This is 10.2% higher than average price of previous purchases of 1972.HK. |
| BEN.AX - | BUY | 4,557 @ AUD 8.05161 | AUD 36,691 | The ETF bought 4557 new shares of BEN.AX (). The shares were bought for an average price of 8.05161 compared to the previous average buy price of 7.20018. This is 11.8% higher than average price of previous purchases of BEN.AX. |
| 5406.T - Kobe Steel, Ltd. | BUY | 3,300 @ JPY 10.424 | JPY 34,399 | The ETF bought 3300 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 10.424 compared to the previous average buy price of 11.0809. This is -5.9% lower than average price of previous purchases of 5406.T. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 14,000 @ HKD 2.43822 | HKD 34,135 | The ETF bought 14000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.43822 compared to the previous average buy price of 2.27968. This is 7.0% higher than average price of previous purchases of 683.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,500 @ HKD 8.52229 | HKD 29,828 | The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.52229 compared to the previous average buy price of 8.46786. This is 0.6% higher than average price of previous purchases of 19.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 4,500 @ HKD 6.57962 | HKD 29,608 | The ETF bought 4500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.57962 compared to the previous average buy price of 6.53623. This is 0.7% higher than average price of previous purchases of 1038.HK. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 16,000 @ HKD 1.7707 | HKD 28,331 | The ETF bought 16000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.7707 compared to the previous average buy price of 1.63957. This is 8.0% higher than average price of previous purchases of 14.HK. |
| V03.SI - | BUY | 3,200 @ SGD 8.70544 | SGD 27,857 | The ETF bought 3200 new shares of V03.SI (). The shares were bought for an average price of 8.70544 compared to the previous average buy price of 9.19699. This is -5.3% lower than average price of previous purchases of V03.SI. |
| BOQ.AX - | BUY | 5,460 @ AUD 5.01618 | AUD 27,388 | The ETF bought 5460 new shares of BOQ.AX (). The shares were bought for an average price of 5.01618 compared to the previous average buy price of 4.46248. This is 12.4% higher than average price of previous purchases of BOQ.AX. |
| APE.AX - | BUY | 2,410 @ AUD 10.8748 | AUD 26,208 | The ETF bought 2410 new shares of APE.AX (). The shares were bought for an average price of 10.8748 compared to the previous average buy price of 10.8482. This is 0.2% higher than average price of previous purchases of APE.AX. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,200 @ HKD 8.14013 | HKD 26,048 | The ETF bought 3200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.14013 compared to the previous average buy price of 7.79634. This is 4.4% higher than average price of previous purchases of 2588.HK. |
| VEA.AX - | BUY | 17,932 @ AUD 1.3891 | AUD 24,909 | The ETF bought 17932 new shares of VEA.AX (). The shares were bought for an average price of 1.3891 compared to the previous average buy price of 1.13818. This is 22.0% higher than average price of previous purchases of VEA.AX. |
| HVN.AX - | BUY | 6,361 @ AUD 3.37628 | AUD 21,477 | The ETF bought 6361 new shares of HVN.AX (). The shares were bought for an average price of 3.37628 compared to the previous average buy price of 3.20441. This is 5.4% higher than average price of previous purchases of HVN.AX. |
| DRR.AX - | BUY | 9,146 @ AUD 2.31516 | AUD 21,174 | The ETF bought 9146 new shares of DRR.AX (). The shares were bought for an average price of 2.31516 compared to the previous average buy price of 2.2608. This is 2.4% higher than average price of previous purchases of DRR.AX. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 12,000 @ HKD 1.75796 | HKD 21,096 | The ETF bought 12000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.75796 compared to the previous average buy price of 1.8666. This is -5.8% lower than average price of previous purchases of 1836.HK. |
| PMV.AX - | BUY | 1,694 @ AUD 12.3282 | AUD 20,884 | The ETF bought 1694 new shares of PMV.AX (). The shares were bought for an average price of 12.3282 compared to the previous average buy price of 12.6539. This is -2.6% lower than average price of previous purchases of PMV.AX. |
| SUL.AX - | BUY | 2,238 @ AUD 8.99697 | AUD 20,135 | The ETF bought 2238 new shares of SUL.AX (). The shares were bought for an average price of 8.99697 compared to the previous average buy price of 8.41012. This is 7.0% higher than average price of previous purchases of SUL.AX. |
| C07.SI - | BUY | 1,000 @ SGD 18.4204 | SGD 18,420 | The ETF bought 1000 new shares of C07.SI (). The shares were bought for an average price of 18.4204 compared to the previous average buy price of 19.1236. This is -3.7% lower than average price of previous purchases of C07.SI. |
| MFG.AX - | BUY | 3,500 @ AUD 5.20268 | AUD 18,209 | The ETF bought 3500 new shares of MFG.AX (). The shares were bought for an average price of 5.20268 compared to the previous average buy price of 5.00584. This is 3.9% higher than average price of previous purchases of MFG.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 34,000 @ HKD 0.528662 | HKD 17,975 | The ETF bought 34000 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.528662 compared to the previous average buy price of 0.516674. This is 2.3% higher than average price of previous purchases of 1999.HK. |
| NIC.AX - | BUY | 37,954 @ AUD 0.446954 | AUD 16,964 | The ETF bought 37954 new shares of NIC.AX (). The shares were bought for an average price of 0.446954 compared to the previous average buy price of 0.405178. This is 10.3% higher than average price of previous purchases of NIC.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 500 @ JPY 33.0798 | JPY 16,540 | The ETF bought 500 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 33.0798 compared to the previous average buy price of 33.4355. This is -1.1% lower than average price of previous purchases of 1820.T. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 1,100 @ JPY 14.524 | JPY 15,976 | The ETF bought 1100 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 14.524 compared to the previous average buy price of 13.9476. This is 4.1% higher than average price of previous purchases of 8219.T. |
| PPT.AX - | BUY | 1,411 @ AUD 10.9841 | AUD 15,499 | The ETF bought 1411 new shares of PPT.AX (). The shares were bought for an average price of 10.9841 compared to the previous average buy price of 12.021. This is -8.6% lower than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 3,634 @ AUD 4.02581 | AUD 14,630 | The ETF bought 3634 new shares of ELD.AX (). The shares were bought for an average price of 4.02581 compared to the previous average buy price of 4.33697. This is -7.2% lower than average price of previous purchases of ELD.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 1,800 @ JPY 7.32681 | JPY 13,188 | The ETF bought 1800 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 7.32681 compared to the previous average buy price of 7.04974. This is 3.9% higher than average price of previous purchases of 9119.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 500 @ JPY 23.1947 | JPY 11,597 | The ETF bought 500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 23.1947 compared to the previous average buy price of 25.239. This is -8.1% lower than average price of previous purchases of 5192.T. |