| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BHP.AX - | BUY | 7,145 @ AUD 28.3429 | AUD 202,510 | The ETF bought 7145 new shares of BHP.AX (). The shares were bought for an average price of 28.3429 compared to the previous average buy price of 26.2668. This is 7.9% higher than average price of previous purchases of BHP.AX. |
| FMG.AX - | BUY | 11,177 @ AUD 14.3694 | AUD 160,607 | The ETF bought 11177 new shares of FMG.AX (). The shares were bought for an average price of 14.3694 compared to the previous average buy price of 11.1379. This is 29.0% higher than average price of previous purchases of FMG.AX. |
| D05.SI - | BUY | 3,000 @ SGD 42.0682 | SGD 126,205 | The ETF bought 3000 new shares of D05.SI (). The shares were bought for an average price of 42.0682 compared to the previous average buy price of 38.0829. This is 10.5% higher than average price of previous purchases of D05.SI. |
| WBC.AX - | BUY | 4,805 @ AUD 24.6747 | AUD 118,562 | The ETF bought 4805 new shares of WBC.AX (). The shares were bought for an average price of 24.6747 compared to the previous average buy price of 23.5789. This is 4.6% higher than average price of previous purchases of WBC.AX. |
| ANZ.AX - | BUY | 5,157 @ AUD 22.9131 | AUD 118,163 | The ETF bought 5157 new shares of ANZ.AX (). The shares were bought for an average price of 22.9131 compared to the previous average buy price of 21.0061. This is 9.1% higher than average price of previous purchases of ANZ.AX. |
| RIO.AX - | BUY | 1,259 @ AUD 89.251 | AUD 112,367 | The ETF bought 1259 new shares of RIO.AX (). The shares were bought for an average price of 89.251 compared to the previous average buy price of 78.7151. This is 13.4% higher than average price of previous purchases of RIO.AX. |
| O39.SI - | BUY | 7,200 @ SGD 14.6462 | SGD 105,453 | The ETF bought 7200 new shares of O39.SI (). The shares were bought for an average price of 14.6462 compared to the previous average buy price of 12.8932. This is 13.6% higher than average price of previous purchases of O39.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 13,000 @ HKD 7.34179 | HKD 95,443 | The ETF bought 13000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.34179 compared to the previous average buy price of 6.35674. This is 15.5% higher than average price of previous purchases of 1.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 7,000 @ HKD 12.6988 | HKD 88,892 | The ETF bought 7000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6988 compared to the previous average buy price of 11.6385. This is 9.1% higher than average price of previous purchases of 16.HK. |
| J36.SI - | BUY | 1,300 @ USD 67.88 | USD 88,244 | The ETF bought 1300 new shares of J36.SI (). The shares were bought for an average price of 67.88 compared to the previous average buy price of 53.9341. This is 25.9% higher than average price of previous purchases of J36.SI. |
| U11.SI - | BUY | 3,000 @ SGD 26.7033 | SGD 80,110 | The ETF bought 3000 new shares of U11.SI (). The shares were bought for an average price of 26.7033 compared to the previous average buy price of 26.5261. This is 0.7% higher than average price of previous purchases of U11.SI. |
| 11.HK - HANG SENG BANK LTD | BUY | 3,900 @ HKD 19.5653 | HKD 76,305 | The ETF bought 3900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5653 compared to the previous average buy price of 17.0494. This is 14.8% higher than average price of previous purchases of 11.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 16,000 @ HKD 4.74037 | HKD 75,846 | The ETF bought 16000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.74037 compared to the previous average buy price of 4.6057. This is 2.9% higher than average price of previous purchases of 2388.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 20,000 @ HKD 3.74605 | HKD 74,921 | The ETF bought 20000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.74605 compared to the previous average buy price of 3.3441. This is 12.0% higher than average price of previous purchases of 12.HK. |
| STO.AX - | BUY | 17,323 @ AUD 4.32136 | AUD 74,859 | The ETF bought 17323 new shares of STO.AX (). The shares were bought for an average price of 4.32136 compared to the previous average buy price of 4.19542. This is 3.0% higher than average price of previous purchases of STO.AX. |
| SPK.NZ - | BUY | 55,569 @ NZD 1.33125 | NZD 73,976 | The ETF bought 55569 new shares of SPK.NZ (). The shares were bought for an average price of 1.33125 compared to the previous average buy price of 1.21649. This is 9.4% higher than average price of previous purchases of SPK.NZ. |
| BN4.SI - | BUY | 9,000 @ SGD 7.94528 | SGD 71,508 | The ETF bought 9000 new shares of BN4.SI (). The shares were bought for an average price of 7.94528 compared to the previous average buy price of 6.46563. This is 22.9% higher than average price of previous purchases of BN4.SI. |
| 83.HK - SINO LAND LTD | BUY | 48,000 @ HKD 1.36045 | HKD 65,302 | The ETF bought 48000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.36045 compared to the previous average buy price of 1.15699. This is 17.6% higher than average price of previous purchases of 83.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 12,500 @ HKD 5.21312 | HKD 65,164 | The ETF bought 12500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.21312 compared to the previous average buy price of 4.71918. This is 10.5% higher than average price of previous purchases of 1113.HK. |
| 8.HK - PCCW LTD | BUY | 76,000 @ HKD 0.770792 | HKD 58,580 | The ETF bought 76000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.770792 compared to the previous average buy price of 0.689266. This is 11.8% higher than average price of previous purchases of 8.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 8,500 @ HKD 6.73158 | HKD 57,218 | The ETF bought 8500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.73158 compared to the previous average buy price of 6.46804. This is 4.1% higher than average price of previous purchases of 6.HK. |
| H78.SI - | BUY | 7,500 @ USD 6.59 | USD 49,425 | The ETF bought 7500 new shares of H78.SI (). The shares were bought for an average price of 6.59 compared to the previous average buy price of 5.65461. This is 16.5% higher than average price of previous purchases of H78.SI. |
| APE.AX - | BUY | 2,578 @ AUD 18.5984 | AUD 47,947 | The ETF bought 2578 new shares of APE.AX (). The shares were bought for an average price of 18.5984 compared to the previous average buy price of 17.5204. This is 6.2% higher than average price of previous purchases of APE.AX. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 17,200 @ HKD 2.75944 | HKD 47,462 | The ETF bought 17200 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.75944 compared to the previous average buy price of 2.52588. This is 9.2% higher than average price of previous purchases of 1972.HK. |
| F34.SI - | BUY | 18,400 @ SGD 2.40368 | SGD 44,228 | The ETF bought 18400 new shares of F34.SI (). The shares were bought for an average price of 2.40368 compared to the previous average buy price of 2.40098. This is 0.1% higher than average price of previous purchases of F34.SI. |
| 5406.T - Kobe Steel, Ltd. | BUY | 3,500 @ JPY 12.2266 | JPY 42,793 | The ETF bought 3500 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 12.2266 compared to the previous average buy price of 11.5836. This is 5.6% higher than average price of previous purchases of 5406.T. |
| 683.HK - KERRY PROPERTIES LTD | BUY | 15,000 @ HKD 2.65666 | HKD 39,850 | The ETF bought 15000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.65666 compared to the previous average buy price of 2.49461. This is 6.5% higher than average price of previous purchases of 683.HK. |
| V03.SI - | BUY | 3,400 @ SGD 11.5933 | SGD 39,417 | The ETF bought 3400 new shares of V03.SI (). The shares were bought for an average price of 11.5933 compared to the previous average buy price of 10.2396. This is 13.2% higher than average price of previous purchases of V03.SI. |
| 14.HK - HYSAN DEVELOPMENT LTD | BUY | 17,000 @ HKD 2.29568 | HKD 39,027 | The ETF bought 17000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 2.29568 compared to the previous average buy price of 1.91391. This is 19.9% higher than average price of previous purchases of 14.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 5,000 @ HKD 7.0399 | HKD 35,200 | The ETF bought 5000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.0399 compared to the previous average buy price of 6.64695. This is 5.9% higher than average price of previous purchases of 1038.HK. |
| BEN.AX - | BUY | 4,851 @ AUD 6.65028 | AUD 32,261 | The ETF bought 4851 new shares of BEN.AX (). The shares were bought for an average price of 6.65028 compared to the previous average buy price of 7.93087. This is -16.1% lower than average price of previous purchases of BEN.AX. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,400 @ HKD 9.42293 | HKD 32,038 | The ETF bought 3400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.42293 compared to the previous average buy price of 8.6098. This is 9.4% higher than average price of previous purchases of 2588.HK. |
| HVN.AX - | BUY | 6,638 @ AUD 4.77659 | AUD 31,707 | The ETF bought 6638 new shares of HVN.AX (). The shares were bought for an average price of 4.77659 compared to the previous average buy price of 4.21576. This is 13.3% higher than average price of previous purchases of HVN.AX. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,500 @ HKD 8.67783 | HKD 30,372 | The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.67783 compared to the previous average buy price of 8.48703. This is 2.2% higher than average price of previous purchases of 19.HK. |
| C07.SI - | BUY | 1,100 @ SGD 26.3013 | SGD 28,931 | The ETF bought 1100 new shares of C07.SI (). The shares were bought for an average price of 26.3013 compared to the previous average buy price of 22.3939. This is 17.4% higher than average price of previous purchases of C07.SI. |
| 1836.HK - STELLA INTERNATIONAL LTD | BUY | 13,000 @ HKD 2.12482 | HKD 27,623 | The ETF bought 13000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.12482 compared to the previous average buy price of 2.0103. This is 5.7% higher than average price of previous purchases of 1836.HK. |
| VEA.AX - | BUY | 19,045 @ AUD 1.43825 | AUD 27,391 | The ETF bought 19045 new shares of VEA.AX (). The shares were bought for an average price of 1.43825 compared to the previous average buy price of 1.16826. This is 23.1% higher than average price of previous purchases of VEA.AX. |
| DRR.AX - | BUY | 9,666 @ AUD 2.77095 | AUD 26,784 | The ETF bought 9666 new shares of DRR.AX (). The shares were bought for an average price of 2.77095 compared to the previous average buy price of 2.42402. This is 14.3% higher than average price of previous purchases of DRR.AX. |
| SUL.AX - | BUY | 2,359 @ AUD 10.8925 | AUD 25,695 | The ETF bought 2359 new shares of SUL.AX (). The shares were bought for an average price of 10.8925 compared to the previous average buy price of 9.43917. This is 15.4% higher than average price of previous purchases of SUL.AX. |
| BOQ.AX - | BUY | 5,813 @ AUD 4.18282 | AUD 24,315 | The ETF bought 5813 new shares of BOQ.AX (). The shares were bought for an average price of 4.18282 compared to the previous average buy price of 4.57206. This is -8.5% lower than average price of previous purchases of BOQ.AX. |
| MFG.AX - | BUY | 3,704 @ AUD 6.40617 | AUD 23,728 | The ETF bought 3704 new shares of MFG.AX (). The shares were bought for an average price of 6.40617 compared to the previous average buy price of 5.91641. This is 8.3% higher than average price of previous purchases of MFG.AX. |
| 1999.HK - MAN WAH HOLDINGS LTD | BUY | 36,000 @ HKD 0.602502 | HKD 21,690 | The ETF bought 36000 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.602502 compared to the previous average buy price of 0.582344. This is 3.5% higher than average price of previous purchases of 1999.HK. |
| PPT.AX - | BUY | 1,498 @ AUD 12.3835 | AUD 18,550 | The ETF bought 1498 new shares of PPT.AX (). The shares were bought for an average price of 12.3835 compared to the previous average buy price of 12.2519. This is 1.1% higher than average price of previous purchases of PPT.AX. |
| ELD.AX - | BUY | 3,811 @ AUD 4.80298 | AUD 18,304 | The ETF bought 3811 new shares of ELD.AX (). The shares were bought for an average price of 4.80298 compared to the previous average buy price of 4.42957. This is 8.4% higher than average price of previous purchases of ELD.AX. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 500 @ JPY 35.9455 | JPY 17,973 | The ETF bought 500 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 35.9455 compared to the previous average buy price of 34.3564. This is 4.6% higher than average price of previous purchases of 1820.T. |
| 8219.T - Aoyama Trading Co., Ltd. | BUY | 1,100 @ JPY 15.4411 | JPY 16,985 | The ETF bought 1100 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 15.4411 compared to the previous average buy price of 14.9303. This is 3.4% higher than average price of previous purchases of 8219.T. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | BUY | 1,900 @ JPY 8.93484 | JPY 16,976 | The ETF bought 1900 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 8.93484 compared to the previous average buy price of 7.55697. This is 18.2% higher than average price of previous purchases of 9119.T. |
| 5192.T - Mitsuboshi Belting Ltd. | BUY | 500 @ JPY 24.5434 | JPY 12,272 | The ETF bought 500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 24.5434 compared to the previous average buy price of 24.5796. This is -0.1% lower than average price of previous purchases of 5192.T. |