| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 5,347 @ AUD 27.2248 | AUD 145,571 | The ETF bought 5347 new shares of BHP.AX (). The shares were bought for an average price of 27.2248 compared to the previous average buy price of 26.225. This is 3.8% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 8,177 @ AUD 13.9965 | AUD 114,449 | The ETF bought 8177 new shares of FMG.AX (). The shares were bought for an average price of 13.9965 compared to the previous average buy price of 11.0663. This is 26.5% higher than average price of previous purchases of FMG.AX. |
| D05.SI - | BUY | 2,100 @ SGD 41.5096 | SGD 87,170 | The ETF bought 2100 new shares of D05.SI (). The shares were bought for an average price of 41.5096 compared to the previous average buy price of 37.9373. This is 9.4% higher than average price of previous purchases of D05.SI. |
| WBC.AX - | BUY | 3,305 @ AUD 24.6469 | AUD 81,458 | The ETF bought 3305 new shares of WBC.AX (). The shares were bought for an average price of 24.6469 compared to the previous average buy price of 23.5354. This is 4.7% higher than average price of previous purchases of WBC.AX. |
| ANZ.AX - | BUY | 3,548 @ AUD 22.8696 | AUD 81,141 | The ETF bought 3548 new shares of ANZ.AX (). The shares were bought for an average price of 22.8696 compared to the previous average buy price of 20.9493. This is 9.2% higher than average price of previous purchases of ANZ.AX. |
| RIO.AX - | BUY | 865 @ AUD 87.3512 | AUD 75,559 | The ETF bought 865 new shares of RIO.AX (). The shares were bought for an average price of 87.3512 compared to the previous average buy price of 78.4232. This is 11.4% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 5,100 @ SGD 14.055 | SGD 71,681 | The ETF bought 5100 new shares of O39.SI (). The shares were bought for an average price of 14.055 compared to the previous average buy price of 12.8399. This is 9.5% higher than average price of previous purchases of O39.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 9,000 @ HKD 7.09676 | HKD 63,871 | The ETF bought 9000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.09676 compared to the previous average buy price of 6.32854. This is 12.1% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 5,000 @ HKD 12.6315 | HKD 63,158 | The ETF bought 5000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6315 compared to the previous average buy price of 11.5971. This is 8.9% higher than average price of previous purchases of 16.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,800 @ HKD 19.5418 | HKD 54,717 | The ETF bought 2800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5418 compared to the previous average buy price of 16.9493. This is 15.3% higher than average price of previous purchases of 11.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 11,000 @ HKD 4.90088 | HKD 53,910 | The ETF bought 11000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.90088 compared to the previous average buy price of 4.59684. This is 6.6% higher than average price of previous purchases of 2388.HK. |
| U11.SI - | BUY | 2,000 @ SGD 26.1517 | SGD 52,303 | The ETF bought 2000 new shares of U11.SI (). The shares were bought for an average price of 26.1517 compared to the previous average buy price of 26.5385. This is -1.5% lower than average price of previous purchases of U11.SI. |
| STO.AX - | BUY | 11,799 @ AUD 4.27056 | AUD 50,388 | The ETF bought 11799 new shares of STO.AX (). The shares were bought for an average price of 4.27056 compared to the previous average buy price of 4.19409. This is 1.8% higher than average price of previous purchases of STO.AX. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 13,000 @ HKD 3.84151 | HKD 49,940 | The ETF bought 13000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.84151 compared to the previous average buy price of 3.32915. This is 15.4% higher than average price of previous purchases of 12.HK. |
| BN4.SI - | BUY | 6,300 @ SGD 7.87171 | SGD 49,592 | The ETF bought 6300 new shares of BN4.SI (). The shares were bought for an average price of 7.87171 compared to the previous average buy price of 6.41997. This is 22.6% higher than average price of previous purchases of BN4.SI. |
| APE.AX - | BUY | 2,486 @ AUD 19.862 | AUD 49,377 | The ETF bought 2486 new shares of APE.AX (). The shares were bought for an average price of 19.862 compared to the previous average buy price of 17.4451. This is 13.9% higher than average price of previous purchases of APE.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 9,500 @ HKD 5.15801 | HKD 49,001 | The ETF bought 9500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.15801 compared to the previous average buy price of 4.70239. This is 9.7% higher than average price of previous purchases of 1113.HK. |
| SPK.NZ - | BUY | 37,868 @ NZD 1.28014 | NZD 48,476 | The ETF bought 37868 new shares of SPK.NZ (). The shares were bought for an average price of 1.28014 compared to the previous average buy price of 1.21533. This is 5.3% higher than average price of previous purchases of SPK.NZ. |
| V03.SI - | BUY | 4,200 @ SGD 11.5339 | SGD 48,442 | The ETF bought 4200 new shares of V03.SI (). The shares were bought for an average price of 11.5339 compared to the previous average buy price of 10.1942. This is 13.1% higher than average price of previous purchases of V03.SI. |
| PPT.AX - | BUY | 3,868 @ AUD 12.5187 | AUD 48,422 | The ETF bought 3868 new shares of PPT.AX (). The shares were bought for an average price of 12.5187 compared to the previous average buy price of 12.2378. This is 2.3% higher than average price of previous purchases of PPT.AX. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 21,000 @ HKD 2.30516 | HKD 48,408 | The ETF bought 21000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.30516 compared to the previous average buy price of 1.89796. This is 21.5% higher than average price of previous purchases of 14.HK. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 23,000 @ HKD 2.09946 | HKD 48,288 | The ETF bought 23000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.09946 compared to the previous average buy price of 2.00473. This is 4.7% higher than average price of previous purchases of 1836.HK. |
| H78.SI - | BUY | 7,600 @ USD 6.35 | USD 48,260 | The ETF bought 7600 new shares of H78.SI (). The shares were bought for an average price of 6.35 compared to the previous average buy price of 5.62189. This is 13.0% higher than average price of previous purchases of H78.SI. |
| 5406.T - Kobe Steel, Ltd. | BUY | 3,900 @ JPY 12.3733 | JPY 48,256 | The ETF bought 3900 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 12.3733 compared to the previous average buy price of 11.5404. This is 7.2% higher than average price of previous purchases of 5406.T. |
| 83.HK - SINO LAND LTD | BUY | 36,000 @ HKD 1.33707 | HKD 48,135 | The ETF bought 36000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33707 compared to the previous average buy price of 1.15117. This is 16.1% higher than average price of previous purchases of 83.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 5,500 @ HKD 8.6781 | HKD 47,730 | The ETF bought 5500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.6781 compared to the previous average buy price of 8.48011. This is 2.3% higher than average price of previous purchases of 19.HK. |
| ELD.AX - | BUY | 9,918 @ AUD 4.78485 | AUD 47,456 | The ETF bought 9918 new shares of ELD.AX (). The shares were bought for an average price of 4.78485 compared to the previous average buy price of 4.41255. This is 8.4% higher than average price of previous purchases of ELD.AX. |
| 8.HK - PCCW LTD | BUY | 61,000 @ HKD 0.770101 | HKD 46,976 | The ETF bought 61000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.770101 compared to the previous average buy price of 0.685905. This is 12.3% higher than average price of previous purchases of 8.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 16,600 @ HKD 2.8207 | HKD 46,824 | The ETF bought 16600 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.8207 compared to the previous average buy price of 2.51674. This is 12.1% higher than average price of previous purchases of 1972.HK. |
| F34.SI - | BUY | 18,800 @ SGD 2.49027 | SGD 46,817 | The ETF bought 18800 new shares of F34.SI (). The shares were bought for an average price of 2.49027 compared to the previous average buy price of 2.39662. This is 3.9% higher than average price of previous purchases of F34.SI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,000 @ HKD 6.65321 | HKD 46,572 | The ETF bought 7000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.65321 compared to the previous average buy price of 6.45911. This is 3.0% higher than average price of previous purchases of 6.HK. |
| BEN.AX - | BUY | 6,600 @ AUD 6.64671 | AUD 43,868 | The ETF bought 6600 new shares of BEN.AX (). The shares were bought for an average price of 6.64671 compared to the previous average buy price of 7.99393. This is -16.9% lower than average price of previous purchases of BEN.AX. |
| DRR.AX - | HOLD | 0 @ AUD 2.59098 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.59098. The average price that DRR.AX shares were previous bought at was AUD 2.41907. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DRR.AX has increased by AUD 76,942 (USD $49,784) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 25.612 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.612. The average price that C07.SI shares were previous bought at was SGD 22.2673. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 43,764 (USD $33,616) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BOQ.AX - | HOLD | 0 @ AUD 4.19895 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.19895. The average price that BOQ.AX shares were previous bought at was AUD 4.58251. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 25,917 (USD $16,769) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.74579 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.74579. The average price that HVN.AX shares were previous bought at was AUD 4.20571. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 25,924 (USD $16,774) compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 65.87 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 65.87. The average price that J36.SI shares were previous bought at was USD 53.5925. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 111,766 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 6.23007 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 6.23007. The average price that MFG.AX shares were previous bought at was AUD 5.9065. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 151,496 (USD $98,022) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 8.71983 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 8.71983. The average price that 9119.T shares were previous bought at was JPY 7.52943. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 9119.T has fallen by JPY 6,330 (USD $41) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 15.6497 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 15.6497. The average price that 8219.T shares were previous bought at was JPY 14.9149. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 67,687 (USD $433) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.73842 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.73842. The average price that 683.HK shares were previous bought at was HKD 2.48849. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 81,249 (USD $10,450) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.4526 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.4526. The average price that 5192.T shares were previous bought at was JPY 24.5657. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5192.T has fallen by JPY 8,440 (USD $54) compared to the previous valuation of Mitsuboshi Belting Ltd. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.20521 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.20521. The average price that 2588.HK shares were previous bought at was HKD 8.59388. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 149,323 (USD $19,205) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 10.6243 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 10.6243. The average price that SUL.AX shares were previous bought at was AUD 9.41187. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 60,397 (USD $39,079) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.615824 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.615824. The average price that 1999.HK shares were previous bought at was HKD 0.581384. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1999.HK has increased by HKD 38,569 (USD $4,960) compared to the previous valuation of MAN WAH HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 36.6629 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 36.6629. The average price that 1820.T shares were previous bought at was JPY 34.3065. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1820.T has increased by JPY 74,478 (USD $477) compared to the previous valuation of Nishimatsu Construction Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VEA.AX - | HOLD | 0 @ AUD 1.36059 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.36059. The average price that VEA.AX shares were previous bought at was AUD 1.16504. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in VEA.AX has increased by AUD 26,854 (USD $17,375) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.86534 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.86534. The average price that 1038.HK shares were previous bought at was HKD 6.63865. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 41,263 (USD $5,307) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |