| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 33,589 @ AUD 23.7394 | AUD 797,383 | The ETF bought 33589 new shares of BHP.AX (). The shares were bought for an average price of 23.7394 compared to the previous average buy price of 24.1512. This is -1.7% lower than average price of previous purchases of BHP.AX. |
| WBC.AX - | BUY | 24,901 @ AUD 22.3142 | AUD 555,646 | The ETF bought 24901 new shares of WBC.AX (). The shares were bought for an average price of 22.3142 compared to the previous average buy price of 20.112. This is 10.9% higher than average price of previous purchases of WBC.AX. |
| ANZ.AX - | BUY | 28,845 @ AUD 18.6115 | AUD 536,849 | The ETF bought 28845 new shares of ANZ.AX (). The shares were bought for an average price of 18.6115 compared to the previous average buy price of 18.3072. This is 1.7% higher than average price of previous purchases of ANZ.AX. |
| FMG.AX - | BUY | 52,538 @ AUD 9.91092 | AUD 520,700 | The ETF bought 52538 new shares of FMG.AX (). The shares were bought for an average price of 9.91092 compared to the previous average buy price of 9.90807. This is 0.0% higher than average price of previous purchases of FMG.AX. |
| D05.SI - | BUY | 14,600 @ SGD 34.6256 | SGD 505,534 | The ETF bought 14600 new shares of D05.SI (). The shares were bought for an average price of 34.6256 compared to the previous average buy price of 32.2696. This is 7.3% higher than average price of previous purchases of D05.SI. |
| O39.SI - | BUY | 33,500 @ SGD 12.6309 | SGD 423,135 | The ETF bought 33500 new shares of O39.SI (). The shares were bought for an average price of 12.6309 compared to the previous average buy price of 12.1805. This is 3.7% higher than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 14,800 @ SGD 27.6067 | SGD 408,579 | The ETF bought 14800 new shares of U11.SI (). The shares were bought for an average price of 27.6067 compared to the previous average buy price of 26.379. This is 4.7% higher than average price of previous purchases of U11.SI. |
| RIO.AX - | BUY | 5,778 @ AUD 68.2897 | AUD 394,578 | The ETF bought 5778 new shares of RIO.AX (). The shares were bought for an average price of 68.2897 compared to the previous average buy price of 72.1715. This is -5.4% lower than average price of previous purchases of RIO.AX. |
| STO.AX - | BUY | 79,086 @ AUD 4.98475 | AUD 394,224 | The ETF bought 79086 new shares of STO.AX (). The shares were bought for an average price of 4.98475 compared to the previous average buy price of 4.04872. This is 23.1% higher than average price of previous purchases of STO.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 60,500 @ HKD 6.22293 | HKD 376,487 | The ETF bought 60500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.22293 compared to the previous average buy price of 5.59836. This is 11.2% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 32,000 @ HKD 11.4586 | HKD 366,675 | The ETF bought 32000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.4586 compared to the previous average buy price of 9.90962. This is 15.6% higher than average price of previous purchases of 16.HK. |
| SPK.NZ - | BUY | 254,200 @ NZD 1.40649 | NZD 357,530 | The ETF bought 254200 new shares of SPK.NZ (). The shares were bought for an average price of 1.40649 compared to the previous average buy price of 1.16191. This is 21.0% higher than average price of previous purchases of SPK.NZ. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 74,500 @ HKD 4.64968 | HKD 346,401 | The ETF bought 74500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.64968 compared to the previous average buy price of 3.92784. This is 18.4% higher than average price of previous purchases of 2388.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 89,000 @ HKD 3.50318 | HKD 311,783 | The ETF bought 89000 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 2.93974. This is 19.2% higher than average price of previous purchases of 12.HK. |
| J36.SI - | BUY | 5,700 @ USD 46.35 | USD 264,195 | The ETF bought 5700 new shares of J36.SI (). The shares were bought for an average price of 46.35 compared to the previous average buy price of 42.2722. This is 9.6% higher than average price of previous purchases of J36.SI. |
| 11.HK - HANG SENG BANK LTD | BUY | 17,500 @ HKD 14.9809 | HKD 262,166 | The ETF bought 17500 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.9809 compared to the previous average buy price of 13.494. This is 11.0% higher than average price of previous purchases of 11.HK. |
| 83.HK - SINO LAND LTD | BUY | 242,000 @ HKD 1.0535 | HKD 254,947 | The ETF bought 242000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.0535 compared to the previous average buy price of 1.01275. This is 4.0% higher than average price of previous purchases of 83.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 56,000 @ HKD 4.42675 | HKD 247,898 | The ETF bought 56000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.42675 compared to the previous average buy price of 4.09993. This is 8.0% higher than average price of previous purchases of 1113.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 37,500 @ HKD 6.56051 | HKD 246,019 | The ETF bought 37500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.56051 compared to the previous average buy price of 6.4115. This is 2.3% higher than average price of previous purchases of 6.HK. |
| BN4.SI - | BUY | 40,100 @ SGD 5.78396 | SGD 231,937 | The ETF bought 40100 new shares of BN4.SI (). The shares were bought for an average price of 5.78396 compared to the previous average buy price of 5.08872. This is 13.7% higher than average price of previous purchases of BN4.SI. |
| 8.HK - PCCW LTD | BUY | 334,000 @ HKD 0.670064 | HKD 223,801 | The ETF bought 334000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.670064 compared to the previous average buy price of 0.630657. This is 6.2% higher than average price of previous purchases of 8.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 85,400 @ HKD 2.41529 | HKD 206,266 | The ETF bought 85400 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.41529 compared to the previous average buy price of 2.17612. This is 11.0% higher than average price of previous purchases of 1972.HK. |
| H78.SI - | BUY | 35,200 @ USD 5.47 | USD 192,544 | The ETF bought 35200 new shares of H78.SI (). The shares were bought for an average price of 5.47 compared to the previous average buy price of 4.71295. This is 16.1% higher than average price of previous purchases of H78.SI. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 74,500 @ HKD 2.49172 | HKD 185,633 | The ETF bought 74500 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.49172 compared to the previous average buy price of 2.28709. This is 8.9% higher than average price of previous purchases of 683.HK. |
| 5406.T - Kobe Steel, Ltd. | BUY | 16,400 @ JPY 10.5994 | JPY 173,830 | The ETF bought 16400 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 10.5994 compared to the previous average buy price of 11.0403. This is -4.0% lower than average price of previous purchases of 5406.T. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 24,500 @ HKD 6.66242 | HKD 163,229 | The ETF bought 24500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.66242 compared to the previous average buy price of 6.53837. This is 1.9% higher than average price of previous purchases of 1038.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 18,500 @ HKD 8.56688 | HKD 158,487 | The ETF bought 18500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.56688 compared to the previous average buy price of 8.47079. This is 1.1% higher than average price of previous purchases of 19.HK. |
| F34.SI - | BUY | 69,600 @ SGD 2.26669 | SGD 157,762 | The ETF bought 69600 new shares of F34.SI (). The shares were bought for an average price of 2.26669 compared to the previous average buy price of 2.35659. This is -3.8% lower than average price of previous purchases of F34.SI. |
| BEN.AX - | BUY | 18,232 @ AUD 8.28405 | AUD 151,035 | The ETF bought 18232 new shares of BEN.AX (). The shares were bought for an average price of 8.28405 compared to the previous average buy price of 7.24183. This is 14.4% higher than average price of previous purchases of BEN.AX. |
| V03.SI - | BUY | 17,100 @ SGD 8.801 | SGD 150,497 | The ETF bought 17100 new shares of V03.SI (). The shares were bought for an average price of 8.801 compared to the previous average buy price of 9.18618. This is -4.2% lower than average price of previous purchases of V03.SI. |
| BOQ.AX - | BUY | 28,689 @ AUD 5.10188 | AUD 146,368 | The ETF bought 28689 new shares of BOQ.AX (). The shares were bought for an average price of 5.10188 compared to the previous average buy price of 4.489. This is 13.7% higher than average price of previous purchases of BOQ.AX. |
| VEA.AX - | BUY | 96,071 @ AUD 1.36007 | AUD 130,663 | The ETF bought 96071 new shares of VEA.AX (). The shares were bought for an average price of 1.36007 compared to the previous average buy price of 1.14079. This is 19.2% higher than average price of previous purchases of VEA.AX. |
| DRR.AX - | BUY | 50,345 @ AUD 2.37524 | AUD 119,581 | The ETF bought 50345 new shares of DRR.AX (). The shares were bought for an average price of 2.37524 compared to the previous average buy price of 2.2619. This is 5.0% higher than average price of previous purchases of DRR.AX. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 66,500 @ HKD 1.79618 | HKD 119,446 | The ETF bought 66500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.79618 compared to the previous average buy price of 1.85981. This is -3.4% lower than average price of previous purchases of 1836.HK. |
| PMV.AX - | BUY | 9,383 @ AUD 12.6115 | AUD 118,334 | The ETF bought 9383 new shares of PMV.AX (). The shares were bought for an average price of 12.6115 compared to the previous average buy price of 12.6334. This is -0.2% lower than average price of previous purchases of PMV.AX. |
| SUL.AX - | BUY | 12,577 @ AUD 9.12351 | AUD 114,746 | The ETF bought 12577 new shares of SUL.AX (). The shares were bought for an average price of 9.12351 compared to the previous average buy price of 8.4236. This is 8.3% higher than average price of previous purchases of SUL.AX. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 64,000 @ HKD 1.77834 | HKD 113,814 | The ETF bought 64000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.77834 compared to the previous average buy price of 1.64397. This is 8.2% higher than average price of previous purchases of 14.HK. |
| MFG.AX - | BUY | 19,987 @ AUD 5.53137 | AUD 110,555 | The ETF bought 19987 new shares of MFG.AX (). The shares were bought for an average price of 5.53137 compared to the previous average buy price of 5.01658. This is 10.3% higher than average price of previous purchases of MFG.AX. |
| APE.AX - | BUY | 9,640 @ AUD 11.1734 | AUD 107,712 | The ETF bought 9640 new shares of APE.AX (). The shares were bought for an average price of 11.1734 compared to the previous average buy price of 10.8498. This is 3.0% higher than average price of previous purchases of APE.AX. |
| C07.SI - | BUY | 5,800 @ SGD 18.4774 | SGD 107,169 | The ETF bought 5800 new shares of C07.SI (). The shares were bought for an average price of 18.4774 compared to the previous average buy price of 19.092. This is -3.2% lower than average price of previous purchases of C07.SI. |
| 2588.HK - BOC AVIATION LTD | BUY | 12,800 @ HKD 8.20382 | HKD 105,009 | The ETF bought 12800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.20382 compared to the previous average buy price of 7.81679. This is 5.0% higher than average price of previous purchases of 2588.HK. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 6,700 @ JPY 14.7314 | JPY 98,700 | The ETF bought 6700 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 14.7314 compared to the previous average buy price of 13.9856. This is 5.3% higher than average price of previous purchases of 8219.T. |
| HVN.AX - | BUY | 25,448 @ AUD 3.42294 | AUD 87,107 | The ETF bought 25448 new shares of HVN.AX (). The shares were bought for an average price of 3.42294 compared to the previous average buy price of 3.21282. This is 6.5% higher than average price of previous purchases of HVN.AX. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 11,900 @ JPY 7.19295 | JPY 85,596 | The ETF bought 11900 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 7.19295 compared to the previous average buy price of 7.05421. This is 2.0% higher than average price of previous purchases of 9119.T. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 136,000 @ HKD 0.535032 | HKD 72,764 | The ETF bought 136000 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.535032 compared to the previous average buy price of 0.517409. This is 3.4% higher than average price of previous purchases of 1999.HK. |
| NIC.AX - | BUY | 151,760 @ AUD 0.465286 | AUD 70,612 | The ETF bought 151760 new shares of NIC.AX (). The shares were bought for an average price of 0.465286 compared to the previous average buy price of 0.407213. This is 14.3% higher than average price of previous purchases of NIC.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 2,000 @ JPY 33.4151 | JPY 66,830 | The ETF bought 2000 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 33.4151 compared to the previous average buy price of 33.4245. This is 0.0% lower than average price of previous purchases of 1820.T. |
| PPT.AX - | BUY | 5,644 @ AUD 11.3296 | AUD 63,944 | The ETF bought 5644 new shares of PPT.AX (). The shares were bought for an average price of 11.3296 compared to the previous average buy price of 12.002. This is -5.6% lower than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 14,540 @ AUD 4.10623 | AUD 59,705 | The ETF bought 14540 new shares of ELD.AX (). The shares were bought for an average price of 4.10623 compared to the previous average buy price of 4.33181. This is -5.2% lower than average price of previous purchases of ELD.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 2,000 @ JPY 23.4928 | JPY 46,986 | The ETF bought 2000 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 23.4928 compared to the previous average buy price of 25.1739. This is -6.7% lower than average price of previous purchases of 5192.T. |