| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| J36.SI - | HOLD | 0 @ USD 65.2 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 65.2. The average price that J36.SI shares were previous bought at was USD 53.4432. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 643,336 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 27.6502 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6502. The average price that BHP.AX shares were previous bought at was AUD 26.2213. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 517,163 (USD $337,863) compared to the previous valuation of |
| BN4.SI - | HOLD | 0 @ SGD 7.74605 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.74605. The average price that BN4.SI shares were previous bought at was SGD 6.40465. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 29,467 (USD $22,685) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BOQ.AX - | HOLD | 0 @ AUD 4.27641 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.27641. The average price that BOQ.AX shares were previous bought at was AUD 4.58937. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 78,197 (USD $51,086) compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 24.7351 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 24.7351. The average price that C07.SI shares were previous bought at was SGD 22.2238. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 59,916 (USD $46,126) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.4556 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4556. The average price that D05.SI shares were previous bought at was SGD 37.8959. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 72,335 (USD $55,687) compared to the previous valuation of |
| DRR.AX - | HOLD | 0 @ AUD 2.55804 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.55804. The average price that DRR.AX shares were previous bought at was AUD 2.41852. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 16,997 (USD $11,104) compared to the previous valuation of |
| ELD.AX - | HOLD | 0 @ AUD 4.82317 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.82317. The average price that ELD.AX shares were previous bought at was AUD 4.40828. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 202,758 (USD $132,462) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.5641 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.5641. The average price that F34.SI shares were previous bought at was SGD 2.39444. The current market price is 7.1% higher than average price they were purchased at. SGD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.3174 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.3174. The average price that FMG.AX shares were previous bought at was AUD 11.0472. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 174,072 (USD $113,721) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.42 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.42. The average price that H78.SI shares were previous bought at was USD 5.61066. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 127,608 compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.81015 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.81015. The average price that HVN.AX shares were previous bought at was AUD 4.1974. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 15,658 (USD $10,229) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.17292 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.17292. The average price that BEN.AX shares were previous bought at was AUD 8.00931. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BEN.AX has fallen by AUD 115,750 (USD $75,619) compared to the previous valuation of |
| MFG.AX - | HOLD | 0 @ AUD 6.17704 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 6.17704. The average price that MFG.AX shares were previous bought at was AUD 5.90515. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 83,594 (USD $54,612) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.1179 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.1179. The average price that O39.SI shares were previous bought at was SGD 12.8239. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 221,867 (USD $170,804) compared to the previous valuation of |
| PPT.AX - | HOLD | 0 @ AUD 12.1783 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 12.1783. The average price that PPT.AX shares were previous bought at was AUD 12.2444. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 33,874 (USD $22,130) compared to the previous valuation of |
| RIO.AX - | HOLD | 0 @ AUD 86.3028 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.3028. The average price that RIO.AX shares were previous bought at was AUD 78.3541. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 5,208 (USD $3,402) compared to the previous valuation of |
| SPK.NZ - | HOLD | 0 @ NZD 1.29889 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29889. The average price that SPK.NZ shares were previous bought at was NZD 1.2151. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SPK.NZ has increased by NZD 34,714 (USD $19,705) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.3415 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.3415. The average price that STO.AX shares were previous bought at was AUD 4.19252. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 27,238 (USD $17,795) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 10.7138 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 10.7138. The average price that SUL.AX shares were previous bought at was AUD 9.40014. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 14,392 (USD $9,402) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1631 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1631. The average price that U11.SI shares were previous bought at was SGD 26.548. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 10,819 (USD $8,329) compared to the previous valuation of |
| V03.SI - | HOLD | 0 @ SGD 11.5078 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 11.5078. The average price that V03.SI shares were previous bought at was SGD 10.1816. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 218,493 (USD $168,206) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VEA.AX - | HOLD | 0 @ AUD 1.26925 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.26925. The average price that VEA.AX shares were previous bought at was AUD 1.16434. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VEA.AX has increased by AUD 127,366 (USD $83,208) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.4046 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.4046. The average price that WBC.AX shares were previous bought at was AUD 23.5261. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 4,392 (USD $2,869) compared to the previous valuation of |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07117 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07117. The average price that 2388.HK shares were previous bought at was HKD 4.5924. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 47,656 (USD $6,132) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.99184 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.99184. The average price that 1038.HK shares were previous bought at was HKD 6.63315. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 12,240 (USD $1,575) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5411 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5411. The average price that 11.HK shares were previous bought at was HKD 16.912. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 18,932 (USD $2,436) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.20754 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.20754. The average price that 1113.HK shares were previous bought at was HKD 4.6973. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 86,486 (USD $11,129) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.94939 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.94939. The average price that 12.HK shares were previous bought at was HKD 3.32312. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 2,896 (USD $373) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.27958 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 2.27958. The average price that 14.HK shares were previous bought at was HKD 1.89279. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 44,096 (USD $5,674) compared to the previous valuation of HYSAN DEVELOPMENT LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.1732 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 13.1732. The average price that 16.HK shares were previous bought at was HKD 11.5794. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 3,405 (USD $438) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.6403 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 34.6403. The average price that 1820.T shares were previous bought at was JPY 34.3039. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 20,933 (USD $135) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 2.04674 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 2.04674. The average price that 1836.HK shares were previous bought at was HKD 2.00428. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 132,209 (USD $17,012) compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.94724 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.94724. The average price that 19.HK shares were previous bought at was HKD 8.47695. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 96,555 (USD $12,424) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.90737 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.90737. The average price that 1972.HK shares were previous bought at was HKD 2.5128. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 48,566 (USD $6,249) compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.668952 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.668952. The average price that 1999.HK shares were previous bought at was HKD 0.580738. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1999.HK has increased by HKD 145,659 (USD $18,743) compared to the previous valuation of MAN WAH HOLDINGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.024 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.024. The average price that 1.HK shares were previous bought at was HKD 6.32083. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 14,571 (USD $1,875) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.22382 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.22382. The average price that 2588.HK shares were previous bought at was HKD 8.58567. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 73,891 (USD $9,508) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.0021 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.0021. The average price that 5192.T shares were previous bought at was JPY 24.5774. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5192.T has fallen by JPY 28,130 (USD $182) compared to the previous valuation of Mitsuboshi Belting Ltd. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 12.2427 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 12.2427. The average price that 5406.T shares were previous bought at was JPY 11.5343. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 54,548 (USD $353) compared to the previous valuation of Kobe Steel, Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.63806 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.63806. The average price that 6.HK shares were previous bought at was HKD 6.45692. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 36,478 (USD $4,694) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.78902 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.78902. The average price that 683.HK shares were previous bought at was HKD 2.48553. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 88,879 (USD $11,437) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.774441 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.774441. The average price that 8.HK shares were previous bought at was HKD 0.684712. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 43,905 (USD $5,649) compared to the previous valuation of PCCW LTD |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 14.9812 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 14.9812. The average price that 8219.T shares were previous bought at was JPY 14.9144. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 77,418 (USD $501) compared to the previous valuation of Aoyama Trading Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37393 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37393. The average price that 83.HK shares were previous bought at was HKD 1.14902. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 90,416 (USD $11,634) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 8.60853 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 8.60853. The average price that 9119.T shares were previous bought at was JPY 7.52174. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 25,709 (USD $166) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 23.5496 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.5496. The average price that ANZ.AX shares were previous bought at was AUD 20.9279. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 14,418 (USD $9,419) compared to the previous valuation of |
| APE.AX - | HOLD | 0 @ AUD 20.0412 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 20.0412. The average price that APE.AX shares were previous bought at was AUD 17.4159. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 103,939 (USD $67,903) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |