| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| J36.SI - | HOLD | 0 @ USD 72.66 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 72.66. The average price that J36.SI shares were previous bought at was USD 55.9368. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 1,030,614 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 35.4124 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 35.4124. The average price that BHP.AX shares were previous bought at was AUD 26.8156. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 1,214,349 (USD $849,534) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.74486 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.74486. The average price that BN4.SI shares were previous bought at was SGD 6.63647. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 55,250 (USD $43,825) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BOQ.AX - | HOLD | 0 @ AUD 4.73798 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.73798. The average price that BOQ.AX shares were previous bought at was AUD 4.54152. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 87,746 (USD $61,385) compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 25.3245 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.3245. The average price that C07.SI shares were previous bought at was SGD 22.9614. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 424,832 (USD $336,981) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 47.1193 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 47.1193. The average price that D05.SI shares were previous bought at was SGD 38.2407. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 146,339 (USD $116,078) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DRR.AX - | HOLD | 0 @ AUD 3.15632 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 3.15632. The average price that DRR.AX shares were previous bought at was AUD 2.47778. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 42,663 (USD $29,846) compared to the previous valuation of |
| ELD.AX - | HOLD | 0 @ AUD 5.1159 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 5.1159. The average price that ELD.AX shares were previous bought at was AUD 4.46696. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 36,997 (USD $25,882) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.70655 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.70655. The average price that F34.SI shares were previous bought at was SGD 2.40894. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 255,737 (USD $202,853) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 15.1378 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.1378. The average price that FMG.AX shares were previous bought at was AUD 11.4087. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 239,484 (USD $167,538) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 8.36 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 8.36. The average price that H78.SI shares were previous bought at was USD 5.91116. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 100,386 compared to the previous valuation of |
| HVN.AX - | HOLD | 0 @ AUD 4.53503 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.53503. The average price that HVN.AX shares were previous bought at was AUD 4.25309. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 172,648 (USD $120,781) compared to the previous valuation of |
| BEN.AX - | HOLD | 0 @ AUD 7.81033 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.81033. The average price that BEN.AX shares were previous bought at was AUD 7.85361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,606 (USD $6,720) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MFG.AX - | HOLD | 0 @ AUD 6.13069 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 6.13069. The average price that MFG.AX shares were previous bought at was AUD 5.94971. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 101,620 (USD $71,091) compared to the previous valuation of |
| O39.SI - | HOLD | 0 @ SGD 16.8487 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.8487. The average price that O39.SI shares were previous bought at was SGD 13.2028. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 157,353 (USD $124,814) compared to the previous valuation of |
| PPT.AX - | HOLD | 0 @ AUD 13.1572 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 13.1572. The average price that PPT.AX shares were previous bought at was AUD 12.2677. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 45,352 (USD $31,727) compared to the previous valuation of |
| RIO.AX - | HOLD | 0 @ AUD 108.351 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 108.351. The average price that RIO.AX shares were previous bought at was AUD 80.6561. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 857,027 (USD $599,559) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SPK.NZ - | HOLD | 0 @ NZD 1.35173 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.35173. The average price that SPK.NZ shares were previous bought at was NZD 1.22218. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 151,586 (USD $91,373) compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 4.77298 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.77298. The average price that STO.AX shares were previous bought at was AUD 4.19882. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 626,750 (USD $438,462) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SUL.AX - | HOLD | 0 @ AUD 10.1128 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 10.1128. The average price that SUL.AX shares were previous bought at was AUD 9.48494. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 14,982 (USD $10,481) compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 30.6426 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.6426. The average price that U11.SI shares were previous bought at was SGD 26.7221. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 151,203 (USD $119,936) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 13.0104 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 13.0104. The average price that V03.SI shares were previous bought at was SGD 10.4412. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in V03.SI has fallen by SGD 143,300 (USD $113,667) compared to the previous valuation of |
| VEA.AX - | HOLD | 0 @ AUD 1.42769 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.42769. The average price that VEA.AX shares were previous bought at was AUD 1.17836. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 59,108 (USD $41,351) compared to the previous valuation of |
| WBC.AX - | HOLD | 0 @ AUD 27.2032 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 27.2032. The average price that WBC.AX shares were previous bought at was AUD 23.8119. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 70,716 (USD $49,472) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.6011 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.6011. The average price that 2588.HK shares were previous bought at was HKD 8.84784. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 42,726 (USD $5,478) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.21684 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.21684. The average price that 1038.HK shares were previous bought at was HKD 6.74236. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 50,968 (USD $6,534) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.92228 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.92228. The average price that 1113.HK shares were previous bought at was HKD 4.80091. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 267,938 (USD $34,351) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.01484 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 4.01484. The average price that 12.HK shares were previous bought at was HKD 3.40544. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 610,716 (USD $78,296) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.75604 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 2.75604. The average price that 14.HK shares were previous bought at was HKD 1.97688. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 141,307 (USD $18,116) compared to the previous valuation of HYSAN DEVELOPMENT LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 15.985 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 15.985. The average price that 16.HK shares were previous bought at was HKD 11.8917. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 857,018 (USD $109,873) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 37.5464 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 37.5464. The average price that 1820.T shares were previous bought at was JPY 34.6496. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 76,508 (USD $502) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.8177 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.8177. The average price that 1836.HK shares were previous bought at was HKD 2.00675. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 41,752 (USD $5,353) compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.64614 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.64614. The average price that 19.HK shares were previous bought at was HKD 8.52228. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 12,041 (USD $1,544) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 3.04318 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 3.04318. The average price that 1972.HK shares were previous bought at was HKD 2.55813. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 262,251 (USD $33,621) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.615302 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.615302. The average price that 1999.HK shares were previous bought at was HKD 0.585959. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 11,143 (USD $1,429) compared to the previous valuation of MAN WAH HOLDINGS LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.29672 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.29672. The average price that 2388.HK shares were previous bought at was HKD 4.66025. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 463,183 (USD $59,382) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 8.49886 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 8.49886. The average price that 1.HK shares were previous bought at was HKD 6.48519. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 345,539 (USD $44,299) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 26.0929 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 26.0929. The average price that 5192.T shares were previous bought at was JPY 24.6485. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5192.T has fallen by JPY 48,085 (USD $315) compared to the previous valuation of Mitsuboshi Belting Ltd. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 14.4602 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 14.4602. The average price that 5406.T shares were previous bought at was JPY 11.8923. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 237,095 (USD $1,555) compared to the previous valuation of Kobe Steel, Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.77459 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.77459. The average price that 6.HK shares were previous bought at was HKD 6.54889. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 153,404 (USD $19,667) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 3.05856 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 3.05856. The average price that 683.HK shares were previous bought at was HKD 2.51352. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 83,754 (USD $10,738) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.74349 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.74349. The average price that 8.HK shares were previous bought at was HKD 0.692036. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8.HK has increased by HKD 150,565 (USD $19,303) compared to the previous valuation of PCCW LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 16.8415 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 16.8415. The average price that 8219.T shares were previous bought at was JPY 15.1512. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 46,959 (USD $308) compared to the previous valuation of Aoyama Trading Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.48954 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.48954. The average price that 83.HK shares were previous bought at was HKD 1.1826. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 149,618 (USD $19,182) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 10.0528 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 10.0528. The average price that 9119.T shares were previous bought at was JPY 7.71479. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 9119.T has fallen by JPY 13,368 (USD $88) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. |
| ANZ.AX - | HOLD | 0 @ AUD 25.4745 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 25.4745. The average price that ANZ.AX shares were previous bought at was AUD 21.3133. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 14,147 (USD $9,897) compared to the previous valuation of |
| APE.AX - | HOLD | 0 @ AUD 19.4978 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 19.4978. The average price that APE.AX shares were previous bought at was AUD 17.6073. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in APE.AX has fallen by AUD 135,037 (USD $94,469) compared to the previous valuation of |