| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 4,147 @ AUD 25.3662 | AUD 105,194 | The ETF bought 4147 new shares of BHP.AX (). The shares were bought for an average price of 25.3662 compared to the previous average buy price of 24.0832. This is 5.3% higher than average price of previous purchases of BHP.AX. |
| ANZ.AX - | BUY | 3,517 @ AUD 19.8581 | AUD 69,841 | The ETF bought 3517 new shares of ANZ.AX (). The shares were bought for an average price of 19.8581 compared to the previous average buy price of 18.3486. This is 8.2% higher than average price of previous purchases of ANZ.AX. |
| FMG.AX - | BUY | 6,393 @ AUD 10.6953 | AUD 68,375 | The ETF bought 6393 new shares of FMG.AX (). The shares were bought for an average price of 10.6953 compared to the previous average buy price of 9.90826. This is 7.9% higher than average price of previous purchases of FMG.AX. |
| WBC.AX - | BUY | 3,038 @ AUD 22.026 | AUD 66,915 | The ETF bought 3038 new shares of WBC.AX (). The shares were bought for an average price of 22.026 compared to the previous average buy price of 20.5406. This is 7.2% higher than average price of previous purchases of WBC.AX. |
| D05.SI - | BUY | 1,800 @ SGD 35.47 | SGD 63,846 | The ETF bought 1800 new shares of D05.SI (). The shares were bought for an average price of 35.47 compared to the previous average buy price of 32.7301. This is 8.4% higher than average price of previous purchases of D05.SI. |
| O39.SI - | BUY | 4,100 @ SGD 12.9295 | SGD 53,011 | The ETF bought 4100 new shares of O39.SI (). The shares were bought for an average price of 12.9295 compared to the previous average buy price of 12.2671. This is 5.4% higher than average price of previous purchases of O39.SI. |
| RIO.AX - | BUY | 699 @ AUD 71.2586 | AUD 49,810 | The ETF bought 699 new shares of RIO.AX (). The shares were bought for an average price of 71.2586 compared to the previous average buy price of 71.6163. This is -0.5% lower than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 1,700 @ SGD 28.3383 | SGD 48,175 | The ETF bought 1700 new shares of U11.SI (). The shares were bought for an average price of 28.3383 compared to the previous average buy price of 26.6276. This is 6.4% higher than average price of previous purchases of U11.SI. |
| STO.AX - | BUY | 9,529 @ AUD 5.03002 | AUD 47,931 | The ETF bought 9529 new shares of STO.AX (). The shares were bought for an average price of 5.03002 compared to the previous average buy price of 4.16333. This is 20.8% higher than average price of previous purchases of STO.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,000 @ HKD 11.8348 | HKD 47,339 | The ETF bought 4000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.8348 compared to the previous average buy price of 10.2109. This is 15.9% higher than average price of previous purchases of 16.HK. |
| SPK.NZ - | BUY | 30,365 @ NZD 1.49824 | NZD 45,494 | The ETF bought 30365 new shares of SPK.NZ (). The shares were bought for an average price of 1.49824 compared to the previous average buy price of 1.17032. This is 28.0% higher than average price of previous purchases of SPK.NZ. |
| F34.SI - | BUY | 18,100 @ SGD 2.30661 | SGD 41,750 | The ETF bought 18100 new shares of F34.SI (). The shares were bought for an average price of 2.30661 compared to the previous average buy price of 2.34188. This is -1.5% lower than average price of previous purchases of F34.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,500 @ HKD 6.19128 | HKD 40,243 | The ETF bought 6500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.19128 compared to the previous average buy price of 5.71756. This is 8.3% higher than average price of previous purchases of 1.HK. |
| J36.SI - | BUY | 800 @ USD 49.36 | USD 39,488 | The ETF bought 800 new shares of J36.SI (). The shares were bought for an average price of 49.36 compared to the previous average buy price of 42.8806. This is 15.1% higher than average price of previous purchases of J36.SI. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 20,000 @ HKD 1.91853 | HKD 38,371 | The ETF bought 20000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.91853 compared to the previous average buy price of 1.65986. This is 15.6% higher than average price of previous purchases of 14.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 5,500 @ HKD 6.74544 | HKD 37,100 | The ETF bought 5500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.74544 compared to the previous average buy price of 6.56457. This is 2.8% higher than average price of previous purchases of 1038.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 10,000 @ HKD 3.68802 | HKD 36,880 | The ETF bought 10000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.68802 compared to the previous average buy price of 3.00977. This is 22.5% higher than average price of previous purchases of 12.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,500 @ HKD 4.33135 | HKD 36,816 | The ETF bought 8500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.33135 compared to the previous average buy price of 4.06245. This is 6.6% higher than average price of previous purchases of 2388.HK. |
| 8.HK - PCCW LTD | BUY | 52,000 @ HKD 0.695564 | HKD 36,169 | The ETF bought 52000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.695564 compared to the previous average buy price of 0.637857. This is 9.0% higher than average price of previous purchases of 8.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,200 @ HKD 8.599 | HKD 36,116 | The ETF bought 4200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.599 compared to the previous average buy price of 7.89117. This is 9.0% higher than average price of previous purchases of 2588.HK. |
| PPT.AX - | BUY | 2,663 @ AUD 13.5051 | AUD 35,964 | The ETF bought 2663 new shares of PPT.AX (). The shares were bought for an average price of 13.5051 compared to the previous average buy price of 11.9559. This is 13.0% higher than average price of previous purchases of PPT.AX. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 14,200 @ HKD 2.53256 | HKD 35,962 | The ETF bought 14200 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.53256 compared to the previous average buy price of 2.20872. This is 14.7% higher than average price of previous purchases of 1972.HK. |
| NIC.AX - | BUY | 74,989 @ AUD 0.478114 | AUD 35,853 | The ETF bought 74989 new shares of NIC.AX (). The shares were bought for an average price of 0.478114 compared to the previous average buy price of 0.41668. This is 14.7% higher than average price of previous purchases of NIC.AX. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 13,500 @ HKD 2.64977 | HKD 35,772 | The ETF bought 13500 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.64977 compared to the previous average buy price of 2.32785. This is 13.8% higher than average price of previous purchases of 683.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 8,000 @ HKD 4.45874 | HKD 35,670 | The ETF bought 8000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.45874 compared to the previous average buy price of 4.16114. This is 7.2% higher than average price of previous purchases of 1113.HK. |
| 83.HK - SINO LAND LTD | BUY | 32,000 @ HKD 1.11214 | HKD 35,588 | The ETF bought 32000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.11214 compared to the previous average buy price of 1.01759. This is 9.3% higher than average price of previous purchases of 83.HK. |
| BEN.AX - | BUY | 4,243 @ AUD 8.37681 | AUD 35,543 | The ETF bought 4243 new shares of BEN.AX (). The shares were bought for an average price of 8.37681 compared to the previous average buy price of 7.41243. This is 13.0% higher than average price of previous purchases of BEN.AX. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 1,500 @ JPY 23.5945 | JPY 35,392 | The ETF bought 1500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 23.5945 compared to the previous average buy price of 24.9839. This is -5.6% lower than average price of previous purchases of 5192.T. |
| BN4.SI - | BUY | 5,900 @ SGD 5.98619 | SGD 35,319 | The ETF bought 5900 new shares of BN4.SI (). The shares were bought for an average price of 5.98619 compared to the previous average buy price of 5.16483. This is 15.9% higher than average price of previous purchases of BN4.SI. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 63,600 @ HKD 0.550336 | HKD 35,001 | The ETF bought 63600 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.550336 compared to the previous average buy price of 0.52088. This is 5.7% higher than average price of previous purchases of 1999.HK. |
| VEA.AX - | HOLD | 0 @ AUD 1.49984 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.49984. The average price that VEA.AX shares were previous bought at was AUD 1.15239. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in VEA.AX has increased by AUD 114,975 (USD $75,622) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 33.233 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 33.233. The average price that 1820.T shares were previous bought at was JPY 33.4235. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1820.T has increased by JPY 9,647 (USD $67) compared to the previous valuation of Nishimatsu Construction Co., Ltd. however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 7.03684 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 7.03684. The average price that 9119.T shares were previous bought at was JPY 7.06756. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9119.T has fallen by JPY 18,118 (USD $125) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.1988 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.1988. The average price that 5406.T shares were previous bought at was JPY 10.9369. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 69,124 (USD $478) compared to the previous valuation of Kobe Steel, Ltd. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.90325 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.90325. The average price that 1836.HK shares were previous bought at was HKD 1.84344. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 128,523 (USD $16,377) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| APE.AX - | HOLD | 0 @ AUD 12.0118 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 12.0118. The average price that APE.AX shares were previous bought at was AUD 10.9124. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 120,163 (USD $79,035) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 15.499 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 15.499. The average price that 8219.T shares were previous bought at was JPY 14.1991. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 32,810 (USD $227) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| PMV.AX - | HOLD | 0 @ AUD 13.5116 | AUD 0 | The current share valuation price of PMV.AX based on adjusted close was AUD 13.5116. The average price that PMV.AX shares were previous bought at was AUD 12.6278. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PMV.AX has increased by AUD 48,513 (USD $31,908) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| ELD.AX - | HOLD | 0 @ AUD 4.29647 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.29647. The average price that ELD.AX shares were previous bought at was AUD 4.31776. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 6,801 (USD $4,473) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| DRR.AX - | HOLD | 0 @ AUD 2.52811 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.52811. The average price that DRR.AX shares were previous bought at was AUD 2.2733. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DRR.AX has increased by AUD 2,180 (USD $1,434) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 9.66051 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 9.66051. The average price that SUL.AX shares were previous bought at was AUD 8.50363. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 10,250 (USD $6,742) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.54983 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.54983. The average price that HVN.AX shares were previous bought at was AUD 3.24723. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 21,068 (USD $13,857) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 6.20893 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 6.20893. The average price that MFG.AX shares were previous bought at was AUD 5.13891. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 8,282 (USD $5,447) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 9.14797 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 9.14797. The average price that V03.SI shares were previous bought at was SGD 9.14567. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in V03.SI has fallen by SGD 51,482 (USD $40,414) compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 19.5355 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 19.5355. The average price that C07.SI shares were previous bought at was SGD 18.9647. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 10,921 (USD $8,573) compared to the previous valuation of |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.01939 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.01939. The average price that 19.HK shares were previous bought at was HKD 8.49208. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 19,923 (USD $2,539) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| BOQ.AX - | HOLD | 0 @ AUD 5.12826 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 5.12826. The average price that BOQ.AX shares were previous bought at was AUD 4.61221. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 21,512 (USD $14,149) compared to the previous valuation of however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.34 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.34. The average price that H78.SI shares were previous bought at was USD 4.84843. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 104,120 compared to the previous valuation of |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.55435 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.55435. The average price that 6.HK shares were previous bought at was HKD 6.43923. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 36,424 (USD $4,641) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-07-04 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 15.0578 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 15.0578. The average price that 11.HK shares were previous bought at was HKD 13.7697. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 33,980 (USD $4,330) compared to the previous valuation of HANG SENG BANK LTD |