| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIG.AX - | BUY | 64,645 @ AUD 1.89234 | AUD 122,330 | The ETF bought 64645 new shares of SIG.AX (). The shares were bought for an average price of 1.89234 compared to the previous average buy price of 2.02825. This is -6.7% lower than average price of previous purchases of SIG.AX. |
| CBA.AX - | BUY | 1,048 @ AUD 100.081 | AUD 104,885 | The ETF bought 1048 new shares of CBA.AX (). The shares were bought for an average price of 100.081 compared to the previous average buy price of 105.1. This is -4.8% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 3,815 @ AUD 26.2344 | AUD 100,084 | The ETF bought 3815 new shares of BHP.AX (). The shares were bought for an average price of 26.2344 compared to the previous average buy price of 25.062. This is 4.7% higher than average price of previous purchases of BHP.AX. |
| MQG.AX - | BUY | 543 @ AUD 124.959 | AUD 67,853 | The ETF bought 543 new shares of MQG.AX (). The shares were bought for an average price of 124.959 compared to the previous average buy price of 143.615. This is -13.0% lower than average price of previous purchases of MQG.AX. |
| D05.SI - | BUY | 1,600 @ SGD 40.9011 | SGD 65,442 | The ETF bought 1600 new shares of D05.SI (). The shares were bought for an average price of 40.9011 compared to the previous average buy price of 34.5124. This is 18.5% higher than average price of previous purchases of D05.SI. |
| CSL.AX - | BUY | 402 @ AUD 118.158 | AUD 47,500 | The ETF bought 402 new shares of CSL.AX (). The shares were bought for an average price of 118.158 compared to the previous average buy price of 162.606. This is -27.3% lower than average price of previous purchases of CSL.AX. |
| GMG.AX - | BUY | 2,449 @ AUD 18.8847 | AUD 46,249 | The ETF bought 2449 new shares of GMG.AX (). The shares were bought for an average price of 18.8847 compared to the previous average buy price of 20.7625. This is -9.0% lower than average price of previous purchases of GMG.AX. |
| ASX.AX - | BUY | 1,200 @ AUD 37.511 | AUD 45,013 | The ETF bought 1200 new shares of ASX.AX (). The shares were bought for an average price of 37.511 compared to the previous average buy price of 40.9654. This is -8.4% lower than average price of previous purchases of ASX.AX. |
| NAB.AX - | BUY | 1,686 @ AUD 26.2667 | AUD 44,286 | The ETF bought 1686 new shares of NAB.AX (). The shares were bought for an average price of 26.2667 compared to the previous average buy price of 25.0745. This is 4.8% higher than average price of previous purchases of NAB.AX. |
| C6L.SI - | BUY | 8,900 @ SGD 4.95747 | SGD 44,121 | The ETF bought 8900 new shares of C6L.SI (). The shares were bought for an average price of 4.95747 compared to the previous average buy price of 4.91442. This is 0.9% higher than average price of previous purchases of C6L.SI. |
| WBC.AX - | BUY | 1,757 @ AUD 24.5294 | AUD 43,098 | The ETF bought 1757 new shares of WBC.AX (). The shares were bought for an average price of 24.5294 compared to the previous average buy price of 21.6213. This is 13.5% higher than average price of previous purchases of WBC.AX. |
| WES.AX - | BUY | 751 @ AUD 51.7843 | AUD 38,890 | The ETF bought 751 new shares of WES.AX (). The shares were bought for an average price of 51.7843 compared to the previous average buy price of 49.658. This is 4.3% higher than average price of previous purchases of WES.AX. |
| SE - Sea Ltd | BUY | 284 @ USD 136.38 | USD 38,732 | The ETF bought 284 new shares of SE (Sea Ltd). The shares were bought for an average price of 136.38 compared to the previous average buy price of 137.953. This is -1.1% lower than average price of previous purchases of SE. |
| IFT.NZ - | BUY | 5,523 @ NZD 6.48459 | NZD 35,814 | The ETF bought 5523 new shares of IFT.NZ (). The shares were bought for an average price of 6.48459 compared to the previous average buy price of 6.5342. This is -0.8% lower than average price of previous purchases of IFT.NZ. |
| ANZ.AX - | BUY | 1,478 @ AUD 22.566 | AUD 33,353 | The ETF bought 1478 new shares of ANZ.AX (). The shares were bought for an average price of 22.566 compared to the previous average buy price of 19.67. This is 14.7% higher than average price of previous purchases of ANZ.AX. |
| FMG.AX - | BUY | 2,299 @ AUD 13.2012 | AUD 30,350 | The ETF bought 2299 new shares of FMG.AX (). The shares were bought for an average price of 13.2012 compared to the previous average buy price of 11.4381. This is 15.4% higher than average price of previous purchases of FMG.AX. |
| XRO.AX - | BUY | 385 @ AUD 77.4374 | AUD 29,813 | The ETF bought 385 new shares of XRO.AX (). The shares were bought for an average price of 77.4374 compared to the previous average buy price of 113.78. This is -31.9% lower than average price of previous purchases of XRO.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 4.92218 | HKD 27,072 | The ETF bought 5500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92218 compared to the previous average buy price of 3.79696. This is 29.6% higher than average price of previous purchases of 2388.HK. |
| C38U.SI - | BUY | 14,600 @ SGD 1.80829 | SGD 26,401 | The ETF bought 14600 new shares of C38U.SI (). The shares were bought for an average price of 1.80829 compared to the previous average buy price of 1.53174. This is 18.1% higher than average price of previous purchases of C38U.SI. |
| O39.SI - | BUY | 1,900 @ SGD 13.8533 | SGD 26,321 | The ETF bought 1900 new shares of O39.SI (). The shares were bought for an average price of 13.8533 compared to the previous average buy price of 12.7815. This is 8.4% higher than average price of previous purchases of O39.SI. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 12.6075 | HKD 25,215 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6075 compared to the previous average buy price of 10.051. This is 25.4% higher than average price of previous purchases of 16.HK. |
| SOL.AX - | BUY | 968 @ AUD 23.9417 | AUD 23,176 | The ETF bought 968 new shares of SOL.AX (). The shares were bought for an average price of 23.9417 compared to the previous average buy price of 22.6363. This is 5.8% higher than average price of previous purchases of SOL.AX. |
| EVN.AX - | BUY | 3,217 @ AUD 7.20123 | AUD 23,166 | The ETF bought 3217 new shares of EVN.AX (). The shares were bought for an average price of 7.20123 compared to the previous average buy price of 5.94285. This is 21.2% higher than average price of previous purchases of EVN.AX. |
| RIO.AX - | BUY | 276 @ AUD 83.5149 | AUD 23,050 | The ETF bought 276 new shares of RIO.AX (). The shares were bought for an average price of 83.5149 compared to the previous average buy price of 74.3932. This is 12.3% higher than average price of previous purchases of RIO.AX. |
| COL.AX - | BUY | 1,567 @ AUD 14.5445 | AUD 22,791 | The ETF bought 1567 new shares of COL.AX (). The shares were bought for an average price of 14.5445 compared to the previous average buy price of 12.7902. This is 13.7% higher than average price of previous purchases of COL.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,000 @ HKD 11.2709 | HKD 22,542 | The ETF bought 2000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.2709 compared to the previous average buy price of 12.2334. This is -7.9% lower than average price of previous purchases of 669.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ HKD 8.80338 | HKD 22,008 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.80338 compared to the previous average buy price of 8.40654. This is 4.7% higher than average price of previous purchases of 2.HK. |
| BN4.SI - | BUY | 2,800 @ SGD 7.76186 | SGD 21,733 | The ETF bought 2800 new shares of BN4.SI (). The shares were bought for an average price of 7.76186 compared to the previous average buy price of 5.57203. This is 39.3% higher than average price of previous purchases of BN4.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,000 @ HKD 7.02985 | HKD 21,090 | The ETF bought 3000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02985 compared to the previous average buy price of 5.54639. This is 26.7% higher than average price of previous purchases of 1.HK. |
| Z74.SI - | BUY | 5,300 @ SGD 3.67022 | SGD 19,452 | The ETF bought 5300 new shares of Z74.SI (). The shares were bought for an average price of 3.67022 compared to the previous average buy price of 2.7323. This is 34.3% higher than average price of previous purchases of Z74.SI. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 5,000 @ HKD 3.8812 | HKD 19,406 | The ETF bought 5000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.8812 compared to the previous average buy price of 3.36313. This is 15.4% higher than average price of previous purchases of 66.HK. |
| WDS.AX - | BUY | 1,177 @ AUD 16.1979 | AUD 19,065 | The ETF bought 1177 new shares of WDS.AX (). The shares were bought for an average price of 16.1979 compared to the previous average buy price of 15.4026. This is 5.2% higher than average price of previous purchases of WDS.AX. |
| PME.AX - | BUY | 112 @ AUD 167.928 | AUD 18,808 | The ETF bought 112 new shares of PME.AX (). The shares were bought for an average price of 167.928 compared to the previous average buy price of 170.186. This is -1.3% lower than average price of previous purchases of PME.AX. |
| 83.HK - SINO LAND LTD | BUY | 14,000 @ HKD 1.33786 | HKD 18,730 | The ETF bought 14000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33786 compared to the previous average buy price of 1.03989. This is 28.7% higher than average price of previous purchases of 83.HK. |
| SGP.AX - | BUY | 4,544 @ AUD 4.03656 | AUD 18,342 | The ETF bought 4544 new shares of SGP.AX (). The shares were bought for an average price of 4.03656 compared to the previous average buy price of 3.3588. This is 20.2% higher than average price of previous purchases of SGP.AX. |
| MPL.AX - | BUY | 5,839 @ AUD 3.13883 | AUD 18,328 | The ETF bought 5839 new shares of MPL.AX (). The shares were bought for an average price of 3.13883 compared to the previous average buy price of 2.75857. This is 13.8% higher than average price of previous purchases of MPL.AX. |
| WOW.AX - | BUY | 1,008 @ AUD 18.1419 | AUD 18,287 | The ETF bought 1008 new shares of WOW.AX (). The shares were bought for an average price of 18.1419 compared to the previous average buy price of 19.2993. This is -6.0% lower than average price of previous purchases of WOW.AX. |
| NST.AX - | BUY | 1,097 @ AUD 16.65 | AUD 18,265 | The ETF bought 1097 new shares of NST.AX (). The shares were bought for an average price of 16.65 compared to the previous average buy price of 12.6108. This is 32.0% higher than average price of previous purchases of NST.AX. |
| S63.SI - | BUY | 2,800 @ SGD 6.51291 | SGD 18,236 | The ETF bought 2800 new shares of S63.SI (). The shares were bought for an average price of 6.51291 compared to the previous average buy price of 4.72396. This is 37.9% higher than average price of previous purchases of S63.SI. |
| TCL.AX - | BUY | 1,865 @ AUD 9.76525 | AUD 18,212 | The ETF bought 1865 new shares of TCL.AX (). The shares were bought for an average price of 9.76525 compared to the previous average buy price of 8.66067. This is 12.8% higher than average price of previous purchases of TCL.AX. |
| SUN.AX - | BUY | 1,491 @ AUD 12.1226 | AUD 18,075 | The ETF bought 1491 new shares of SUN.AX (). The shares were bought for an average price of 12.1226 compared to the previous average buy price of 12.8889. This is -5.9% lower than average price of previous purchases of SUN.AX. |
| ORG.AX - | BUY | 2,384 @ AUD 7.55644 | AUD 18,015 | The ETF bought 2384 new shares of ORG.AX (). The shares were bought for an average price of 7.55644 compared to the previous average buy price of 7.12411. This is 6.1% higher than average price of previous purchases of ORG.AX. |
| 288.HK - WH GROUP LTD | BUY | 16,500 @ HKD 1.0654 | HKD 17,579 | The ETF bought 16500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0654 compared to the previous average buy price of 0.873229. This is 22.0% higher than average price of previous purchases of 288.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,500 @ HKD 4.70371 | HKD 16,463 | The ETF bought 3500 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.70371 compared to the previous average buy price of 4.6315. This is 1.6% higher than average price of previous purchases of 823.HK. |
| F34.SI - | HOLD | 0 @ SGD 2.49789 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.49789. The average price that F34.SI shares were previous bought at was SGD 2.33372. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 3,013 (USD $2,305) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.10329 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.10329. The average price that QAN.AX shares were previous bought at was AUD 6.04505. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 4,012 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.8653 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8653. The average price that QBE.AX shares were previous bought at was AUD 13.4049. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 38,678 (USD $24,995) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.65444 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65444. The average price that SCG.AX shares were previous bought at was AUD 2.35115. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 32,047 (USD $20,710) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.377 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.377. The average price that REA.AX shares were previous bought at was AUD 151.876. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 17,352 (USD $11,214) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 43.2978 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 43.2978. The average price that WTC.AX shares were previous bought at was AUD 71.807. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 22,309 (USD $14,417) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.02797 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.02797. The average price that S32.AX shares were previous bought at was AUD 2.03829. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 23,335 (USD $15,080) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.6734 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.6734. The average price that S68.SI shares were previous bought at was SGD 10.2711. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 9,842 (USD $7,529) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.61463 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61463. The average price that VCX.AX shares were previous bought at was AUD 1.45678. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 11,122 (USD $7,187) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 29.5153 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 29.5153. The average price that SGH.AX shares were previous bought at was AUD 31.4972. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 27,789 (USD $17,958) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2033 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2033. The average price that SHL.AX shares were previous bought at was AUD 17.1086. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 18,294 (USD $11,822) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.19157 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.19157. The average price that STO.AX shares were previous bought at was AUD 4.34849. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 19,763 (USD $12,772) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.48759 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.48759. The average price that TLC.AX shares were previous bought at was AUD 3.26396. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 14,594 (USD $9,431) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20342 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20342. The average price that TLS.AX shares were previous bought at was AUD 2.72934. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 31,257 (USD $20,200) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 25.9674 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.9674. The average price that U11.SI shares were previous bought at was SGD 27.3591. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 13,895 (USD $10,630) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.7276 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.7276. The average price that U96.SI shares were previous bought at was SGD 4.49217. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 8,049 (USD $6,158) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16842 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16842. The average price that A17U.SI shares were previous bought at was SGD 1.97748. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 19,330 (USD $14,788) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97203 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.97203. The average price that 1038.HK shares were previous bought at was HKD 6.78165. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 3,044 (USD $391) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5345 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5345. The average price that 11.HK shares were previous bought at was HKD 13.8787. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 7,515 (USD $966) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.0944 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.0944. The average price that 1113.HK shares were previous bought at was HKD 4.29599. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 18,442 (USD $2,370) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82465 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82465. The average price that 12.HK shares were previous bought at was HKD 3.04102. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 9,666 (USD $1,242) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41597 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.41597. The average price that 1308.HK shares were previous bought at was HKD 2.62491. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 2,434 (USD $313) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64916 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.64916. The average price that 19.HK shares were previous bought at was HKD 8.58135. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,754 (USD $225) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.52278 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.52278. The average price that 1928.HK shares were previous bought at was HKD 2.28013. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 20,198 (USD $2,595) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.06898 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.06898. The average price that 1997.HK shares were previous bought at was HKD 2.63887. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 5,679 (USD $730) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.940741. The average price that 3.HK shares were previous bought at was HKD 0.824488. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 23,335 (USD $2,998) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 47.5749. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 105,923 (USD $13,611) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.15122 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.15122. The average price that 4.HK shares were previous bought at was HKD 2.65221. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 25,159 (USD $3,233) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70856 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70856. The average price that 6.HK shares were previous bought at was HKD 6.54888. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 18,683 (USD $2,401) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50621 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50621. The average price that 6823.HK shares were previous bought at was HKD 1.31767. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 1,472 (USD $189) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01517 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01517. The average price that 9CI.SI shares were previous bought at was SGD 1.91611. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 7,373 (USD $5,641) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.22546 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22546. The average price that MEL.NZ shares were previous bought at was NZD 3.32995. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 2,093 (USD $1,175) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 176.491 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.491. The average price that COH.AX shares were previous bought at was AUD 189.058. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 34,168 (USD $22,081) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 67.56 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.56. The average price that J36.SI shares were previous bought at was USD 44.411. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 98,765 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.06347 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.06347. The average price that IAG.AX shares were previous bought at was AUD 5.48771. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 25,522 (USD $16,493) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.58 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.58. The average price that H78.SI shares were previous bought at was USD 4.72054. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 31,025 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.25 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.25. The average price that GRAB shares were previous bought at was USD 4.86503. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 93,673 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 20.929 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.929. The average price that FPH.NZ shares were previous bought at was NZD 21.3932. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 19,617 (USD $11,011) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.8695 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8695. The average price that CPU.AX shares were previous bought at was AUD 22.9843. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 28,332 (USD $18,309) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.49321 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.49321. The average price that AIA.NZ shares were previous bought at was NZD 4.83576. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 21,749 (USD $12,208) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.45244 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.45244. The average price that CEN.NZ shares were previous bought at was NZD 5.39955. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 7,736 (USD $4,342) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.5262 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.5262. The average price that CAR.AX shares were previous bought at was AUD 24.8711. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 935 (USD $604) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2421 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2421. The average price that BXB.AX shares were previous bought at was AUD 13.4018. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 43,289 (USD $27,975) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.55153 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.55153. The average price that BS6.SI shares were previous bought at was SGD 2.10617. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 2,509 (USD $1,919) compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 6.1162 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.1162. The average price that APA.AX shares were previous bought at was AUD 4.84377. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 25,178 (USD $16,271) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.7822 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.7822. The average price that ALL.AX shares were previous bought at was AUD 44.3107. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 20,623 (USD $13,327) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | SELL | -3,600 @ HKD 10.1528 | HKD -36,550 | The ETF sold 3600 shares of 1299.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.8168. The AIA GROUP LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 8,410 (USD $1,081) The average price that the ETF previously sold 1299.HK share for is HKD 7.97201 so the ETF has sold 3600 shares on 2025-11-24 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -461 @ USD 171.52 | USD -79,071 | The ETF sold 461 shares of FUTU on 2025-11-24. The shares were previously bought for an average price of USD 104.701. The Futu Holdings Ltd shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 30,804 The average price that the ETF previously sold FUTU share for is USD 115.678 so the ETF has sold 461 shares on 2025-11-24 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -18,000 @ HKD 5.0764 | HKD -91,375 | The ETF sold 18000 shares of 27.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.20227. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of HKD 15,734 (USD $2,022) The average price that the ETF previously sold 27.HK share for is HKD 4.11413 so the ETF has sold 18000 shares on 2025-11-24 at a higher price than the previous selling average. |