| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 14,290 @ AUD 27.3272 | AUD 390,506 | The ETF bought 14290 new shares of BHP.AX (). The shares were bought for an average price of 27.3272 compared to the previous average buy price of 26.2359. This is 4.2% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 22,352 @ AUD 14.0407 | AUD 313,838 | The ETF bought 22352 new shares of FMG.AX (). The shares were bought for an average price of 14.0407 compared to the previous average buy price of 11.0856. This is 26.7% higher than average price of previous purchases of FMG.AX. |
| WBC.AX - | BUY | 9,610 @ AUD 24.6515 | AUD 236,901 | The ETF bought 9610 new shares of WBC.AX (). The shares were bought for an average price of 24.6515 compared to the previous average buy price of 23.5468. This is 4.7% higher than average price of previous purchases of WBC.AX. |
| D05.SI - | BUY | 5,600 @ SGD 41.8484 | SGD 234,351 | The ETF bought 5600 new shares of D05.SI (). The shares were bought for an average price of 41.8484 compared to the previous average buy price of 37.9755. This is 10.2% higher than average price of previous purchases of D05.SI. |
| ANZ.AX - | BUY | 10,314 @ AUD 22.7169 | AUD 234,302 | The ETF bought 10314 new shares of ANZ.AX (). The shares were bought for an average price of 22.7169 compared to the previous average buy price of 20.9651. This is 8.4% higher than average price of previous purchases of ANZ.AX. |
| RIO.AX - | BUY | 2,518 @ AUD 86.7492 | AUD 218,434 | The ETF bought 2518 new shares of RIO.AX (). The shares were bought for an average price of 86.7492 compared to the previous average buy price of 78.5039. This is 10.5% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 14,400 @ SGD 14.2841 | SGD 205,691 | The ETF bought 14400 new shares of O39.SI (). The shares were bought for an average price of 14.2841 compared to the previous average buy price of 12.8525. This is 11.1% higher than average price of previous purchases of O39.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 26,000 @ HKD 7.0579 | HKD 183,505 | The ETF bought 26000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.0579 compared to the previous average buy price of 6.33629. This is 11.4% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 14,000 @ HKD 12.6644 | HKD 177,302 | The ETF bought 14000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6644 compared to the previous average buy price of 11.608. This is 9.1% higher than average price of previous purchases of 16.HK. |
| J36.SI - | BUY | 2,600 @ USD 65.6 | USD 170,560 | The ETF bought 2600 new shares of J36.SI (). The shares were bought for an average price of 65.6 compared to the previous average buy price of 53.5925. This is 22.4% higher than average price of previous purchases of J36.SI. |
| U11.SI - | BUY | 6,000 @ SGD 26.2363 | SGD 157,418 | The ETF bought 6000 new shares of U11.SI (). The shares were bought for an average price of 26.2363 compared to the previous average buy price of 26.5347. This is -1.1% lower than average price of previous purchases of U11.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 32,000 @ HKD 4.81145 | HKD 153,966 | The ETF bought 32000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.81145 compared to the previous average buy price of 4.59982. This is 4.6% higher than average price of previous purchases of 2388.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 7,800 @ HKD 19.5489 | HKD 152,481 | The ETF bought 7800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5489 compared to the previous average buy price of 16.9765. This is 15.2% higher than average price of previous purchases of 11.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 40,000 @ HKD 3.7685 | HKD 150,740 | The ETF bought 40000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.7685 compared to the previous average buy price of 3.33336. This is 13.1% higher than average price of previous purchases of 12.HK. |
| STO.AX - | BUY | 34,636 @ AUD 4.22335 | AUD 146,280 | The ETF bought 34636 new shares of STO.AX (). The shares were bought for an average price of 4.22335 compared to the previous average buy price of 4.19473. This is 0.7% higher than average price of previous purchases of STO.AX. |
| SPK.NZ - | BUY | 111,150 @ NZD 1.29735 | NZD 144,200 | The ETF bought 111150 new shares of SPK.NZ (). The shares were bought for an average price of 1.29735 compared to the previous average buy price of 1.21558. This is 6.7% higher than average price of previous purchases of SPK.NZ. |
| BN4.SI - | BUY | 18,000 @ SGD 7.90642 | SGD 142,316 | The ETF bought 18000 new shares of BN4.SI (). The shares were bought for an average price of 7.90642 compared to the previous average buy price of 6.43188. This is 22.9% higher than average price of previous purchases of BN4.SI. |
| 83.HK - SINO LAND LTD | BUY | 96,000 @ HKD 1.34094 | HKD 128,730 | The ETF bought 96000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.34094 compared to the previous average buy price of 1.15276. This is 16.3% higher than average price of previous purchases of 83.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 25,000 @ HKD 5.12741 | HKD 128,185 | The ETF bought 25000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.12741 compared to the previous average buy price of 4.70739. This is 8.9% higher than average price of previous purchases of 1113.HK. |
| 8.HK - PCCW LTD | BUY | 152,000 @ HKD 0.770653 | HKD 117,139 | The ETF bought 152000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.770653 compared to the previous average buy price of 0.686891. This is 12.2% higher than average price of previous purchases of 8.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 17,000 @ HKD 6.68542 | HKD 113,652 | The ETF bought 17000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.68542 compared to the previous average buy price of 6.46151. This is 3.5% higher than average price of previous purchases of 6.HK. |
| APE.AX - | BUY | 5,148 @ AUD 18.6772 | AUD 96,150 | The ETF bought 5148 new shares of APE.AX (). The shares were bought for an average price of 18.6772 compared to the previous average buy price of 17.4829. This is 6.8% higher than average price of previous purchases of APE.AX. |
| H78.SI - | BUY | 15,000 @ USD 6.35 | USD 95,250 | The ETF bought 15000 new shares of H78.SI (). The shares were bought for an average price of 6.35 compared to the previous average buy price of 5.63323. This is 12.7% higher than average price of previous purchases of H78.SI. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 34,400 @ HKD 2.74353 | HKD 94,377 | The ETF bought 34400 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.74353 compared to the previous average buy price of 2.52042. This is 8.9% higher than average price of previous purchases of 1972.HK. |
| F34.SI - | BUY | 36,800 @ SGD 2.50164 | SGD 92,060 | The ETF bought 36800 new shares of F34.SI (). The shares were bought for an average price of 2.50164 compared to the previous average buy price of 2.39803. This is 4.3% higher than average price of previous purchases of F34.SI. |
| 5406.T - Kobe Steel, Ltd. | BUY | 7,000 @ JPY 12.512 | JPY 87,584 | The ETF bought 7000 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 12.512 compared to the previous average buy price of 11.5548. This is 8.3% higher than average price of previous purchases of 5406.T. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 30,000 @ HKD 2.70242 | HKD 81,073 | The ETF bought 30000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.70242 compared to the previous average buy price of 2.48849. This is 8.6% higher than average price of previous purchases of 683.HK. |
| V03.SI - | BUY | 6,800 @ SGD 11.5353 | SGD 78,440 | The ETF bought 6800 new shares of V03.SI (). The shares were bought for an average price of 11.5353 compared to the previous average buy price of 10.2119. This is 13.0% higher than average price of previous purchases of V03.SI. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 34,000 @ HKD 2.276 | HKD 77,384 | The ETF bought 34000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.276 compared to the previous average buy price of 1.9045. This is 19.5% higher than average price of previous purchases of 14.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 10,000 @ HKD 6.92304 | HKD 69,230 | The ETF bought 10000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.92304 compared to the previous average buy price of 6.63865. This is 4.3% higher than average price of previous purchases of 1038.HK. |
| BEN.AX - | BUY | 9,700 @ AUD 6.71539 | AUD 65,139 | The ETF bought 9700 new shares of BEN.AX (). The shares were bought for an average price of 6.71539 compared to the previous average buy price of 7.96682. This is -15.7% lower than average price of previous purchases of BEN.AX. |
| 2588.HK - BOC AVIATION LTD | BUY | 6,800 @ HKD 9.10013 | HKD 61,881 | The ETF bought 6800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.10013 compared to the previous average buy price of 8.59388. This is 5.9% higher than average price of previous purchases of 2588.HK. |
| HVN.AX - | BUY | 13,262 @ AUD 4.55125 | AUD 60,359 | The ETF bought 13262 new shares of HVN.AX (). The shares were bought for an average price of 4.55125 compared to the previous average buy price of 4.20571. This is 8.2% higher than average price of previous purchases of HVN.AX. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 7,000 @ HKD 8.57352 | HKD 60,015 | The ETF bought 7000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.57352 compared to the previous average buy price of 8.48456. This is 1.0% higher than average price of previous purchases of 19.HK. |
| C07.SI - | BUY | 2,200 @ SGD 26.3599 | SGD 57,992 | The ETF bought 2200 new shares of C07.SI (). The shares were bought for an average price of 26.3599 compared to the previous average buy price of 22.2673. This is 18.4% higher than average price of previous purchases of C07.SI. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 26,000 @ HKD 2.10132 | HKD 54,634 | The ETF bought 26000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.10132 compared to the previous average buy price of 2.0074. This is 4.7% higher than average price of previous purchases of 1836.HK. |
| VEA.AX - | BUY | 38,096 @ AUD 1.3903 | AUD 52,965 | The ETF bought 38096 new shares of VEA.AX (). The shares were bought for an average price of 1.3903 compared to the previous average buy price of 1.16504. This is 19.3% higher than average price of previous purchases of VEA.AX. |
| DRR.AX - | BUY | 19,334 @ AUD 2.65599 | AUD 51,351 | The ETF bought 19334 new shares of DRR.AX (). The shares were bought for an average price of 2.65599 compared to the previous average buy price of 2.41907. This is 9.8% higher than average price of previous purchases of DRR.AX. |
| SUL.AX - | BUY | 4,716 @ AUD 10.6436 | AUD 50,195 | The ETF bought 4716 new shares of SUL.AX (). The shares were bought for an average price of 10.6436 compared to the previous average buy price of 9.41187. This is 13.1% higher than average price of previous purchases of SUL.AX. |
| BOQ.AX - | BUY | 11,622 @ AUD 4.22335 | AUD 49,084 | The ETF bought 11622 new shares of BOQ.AX (). The shares were bought for an average price of 4.22335 compared to the previous average buy price of 4.58251. This is -7.8% lower than average price of previous purchases of BOQ.AX. |
| MFG.AX - | BUY | 7,406 @ AUD 6.23666 | AUD 46,189 | The ETF bought 7406 new shares of MFG.AX (). The shares were bought for an average price of 6.23666 compared to the previous average buy price of 5.9065. This is 5.6% higher than average price of previous purchases of MFG.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 72,000 @ HKD 0.61267 | HKD 44,112 | The ETF bought 72000 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.61267 compared to the previous average buy price of 0.581384. This is 5.4% higher than average price of previous purchases of 1999.HK. |
| PPT.AX - | BUY | 2,994 @ AUD 12.5848 | AUD 37,679 | The ETF bought 2994 new shares of PPT.AX (). The shares were bought for an average price of 12.5848 compared to the previous average buy price of 12.2451. This is 2.8% higher than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 7,620 @ AUD 4.82013 | AUD 36,729 | The ETF bought 7620 new shares of ELD.AX (). The shares were bought for an average price of 4.82013 compared to the previous average buy price of 4.42197. This is 9.0% higher than average price of previous purchases of ELD.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 1,000 @ JPY 36.3537 | JPY 36,354 | The ETF bought 1000 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 36.3537 compared to the previous average buy price of 34.3065. This is 6.0% higher than average price of previous purchases of 1820.T. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 3,800 @ JPY 9.08683 | JPY 34,530 | The ETF bought 3800 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 9.08683 compared to the previous average buy price of 7.52943. This is 20.7% higher than average price of previous purchases of 9119.T. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 2,200 @ JPY 15.4502 | JPY 33,990 | The ETF bought 2200 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 15.4502 compared to the previous average buy price of 14.9149. This is 3.6% higher than average price of previous purchases of 8219.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 1,000 @ JPY 25.1522 | JPY 25,152 | The ETF bought 1000 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 25.1522 compared to the previous average buy price of 24.5657. This is 2.4% higher than average price of previous purchases of 5192.T. |