| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| S68.SI - | HOLD | 0 @ SGD 12.7366 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.7366. The average price that S68.SI shares were previous bought at was SGD 10.2711. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 18,190 (USD $13,972) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.55729 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.55729. The average price that AIA.NZ shares were previous bought at was NZD 4.83576. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 13,105 (USD $7,371) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.1228 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.1228. The average price that 388.HK shares were previous bought at was HKD 47.5749. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 38,105 (USD $4,901) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| C38U.SI - | SELL | -2,100 @ SGD 1.81951 | SGD -3,821 | The ETF sold 2100 shares of C38U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.55533. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of SGD 555 (USD $426) The average price that the ETF previously sold C38U.SI share for is SGD 1.57427 so the ETF has sold 2100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -191 @ AUD 22.2772 | AUD -4,255 | The ETF sold 191 shares of CAR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 24.8711. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 495 (USD $321) The average price that the ETF previously sold CAR.AX share for is AUD 23.5373 which is higher than the selling price of AUD 22.2772 on 2025-11-26. |
| SGP.AX - | SELL | -2,132 @ AUD 3.99714 | AUD -8,522 | The ETF sold 2132 shares of SGP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.41589. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 1,239 (USD $802) The average price that the ETF previously sold SGP.AX share for is AUD 3.34468 so the ETF has sold 2132 shares on 2025-11-26 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 8.6781 | HKD -8,678 | The ETF sold 1000 shares of 19.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.58135. The SWIRE PACIFIC LTD A shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 97 (USD $12) The average price that the ETF previously sold 19.HK share for is HKD 8.54554 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 3.00583 | HKD -9,017 | The ETF sold 3000 shares of 4.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.65221. The WHARF (HOLDINGS) LTD shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 4.HK share for is HKD 2.68967 so the ETF has sold 3000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -3,000 @ HKD 3.43267 | HKD -10,298 | The ETF sold 3000 shares of 1308.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.62491. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of HKD 2,423 (USD $312) The average price that the ETF previously sold 1308.HK share for is HKD 2.59808 so the ETF has sold 3000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -1,500 @ HKD 6.86534 | HKD -10,298 | The ETF sold 1500 shares of 1038.HK on 2025-11-26. The shares were previously bought for an average price of HKD 6.78165. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HKD 126 (USD $16) The average price that the ETF previously sold 1038.HK share for is HKD 6.82653 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average. |
| U96.SI - | SELL | -2,300 @ SGD 4.73381 | SGD -10,888 | The ETF sold 2300 shares of U96.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.49217. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SGD 556 (USD $427) The average price that the ETF previously sold U96.SI share for is SGD 4.88061 which is higher than the selling price of SGD 4.73381 on 2025-11-26. |
| MEL.NZ - | SELL | -3,553 @ NZD 3.28853 | NZD -11,684 | The ETF sold 3553 shares of MEL.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 3.32995. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 147 (USD $83) The average price that the ETF previously sold MEL.NZ share for is NZD 3.3728 which is higher than the selling price of NZD 3.28853 on 2025-11-26. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -4,000 @ HKD 3.11126 | HKD -12,445 | The ETF sold 4000 shares of 1997.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.63887. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 1,890 (USD $243) The average price that the ETF previously sold 1997.HK share for is HKD 2.76623 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -6,200 @ SGD 2.02768 | SGD -12,572 | The ETF sold 6200 shares of 9CI.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.91611. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SGD 692 (USD $531) The average price that the ETF previously sold 9CI.SI share for is SGD 1.98559 so the ETF has sold 6200 shares on 2025-11-26 at a higher price than the previous selling average. |
| F34.SI - | SELL | -5,100 @ SGD 2.49027 | SGD -12,700 | The ETF sold 5100 shares of F34.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.33372. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SGD 798 (USD $613) The average price that the ETF previously sold F34.SI share for is SGD 2.3557 so the ETF has sold 5100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -2,285 @ NZD 5.56433 | NZD -12,714 | The ETF sold 2285 shares of CEN.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 5.39955. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of NZD 377 (USD $212) The average price that the ETF previously sold CEN.NZ share for is NZD 5.33047 so the ETF has sold 2285 shares on 2025-11-26 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -2,000 @ AUD 6.3798 | AUD -12,760 | The ETF sold 2000 shares of QAN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 6.04505. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 670 (USD $433) The average price that the ETF previously sold QAN.AX share for is AUD 6.14398 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -10,000 @ HKD 1.33707 | HKD -13,371 | The ETF sold 10000 shares of 83.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.06698. The SINO LAND LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 2,701 (USD $347) The average price that the ETF previously sold 83.HK share for is HKD 1.05534 so the ETF has sold 10000 shares on 2025-11-26 at a higher price than the previous selling average. |
| COH.AX - | SELL | -74 @ AUD 181.753 | AUD -13,450 | The ETF sold 74 shares of COH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 189.058. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 541 (USD $350) The average price that the ETF previously sold COH.AX share for is AUD 179.185 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -10,000 @ HKD 1.52349 | HKD -15,235 | The ETF sold 10000 shares of 6823.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.31767. The HKT TRUST AND HKT UNITS LTD shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of HKD 2,058 (USD $265) The average price that the ETF previously sold 6823.HK share for is HKD 1.34716 so the ETF has sold 10000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -4,000 @ HKD 3.84151 | HKD -15,366 | The ETF sold 4000 shares of 12.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.04102. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of HKD 3,202 (USD $412) The average price that the ETF previously sold 12.HK share for is HKD 3.01444 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 3.99578 | HKD -15,983 | The ETF sold 4000 shares of 66.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.42069. The MTR CORPORATION CORP LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 2,300 (USD $296) The average price that the ETF previously sold 66.HK share for is HKD 3.4623 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -6,400 @ HKD 2.56872 | HKD -16,440 | The ETF sold 6400 shares of 1928.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.28013. The SANDS CHINA LTD shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 1,847 (USD $238) The average price that the ETF previously sold 1928.HK share for is HKD 2.29192 so the ETF has sold 6400 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -548 @ AUD 30.1153 | AUD -16,503 | The ETF sold 548 shares of SGH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 31.4972. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 757 (USD $490) The average price that the ETF previously sold SGH.AX share for is AUD 32.6444 which is higher than the selling price of AUD 30.1153 on 2025-11-26. |
| IFT.NZ - | SELL | -2,628 @ NZD 6.50878 | NZD -17,105 | The ETF sold 2628 shares of IFT.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 6.52707. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 48 (USD $27) The average price that the ETF previously sold IFT.NZ share for is NZD 6.19616 so the ETF has sold 2628 shares on 2025-11-26 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -10,601 @ AUD 1.61448 | AUD -17,115 | The ETF sold 10601 shares of VCX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.45678. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 1,672 (USD $1,082) The average price that the ETF previously sold VCX.AX share for is AUD 1.45769 so the ETF has sold 10601 shares on 2025-11-26 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -6,900 @ SGD 2.57507 | SGD -17,768 | The ETF sold 6900 shares of BS6.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.10617. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SGD 3,235 (USD $2,485) The average price that the ETF previously sold BS6.SI share for is SGD 1.86629 so the ETF has sold 6900 shares on 2025-11-26 at a higher price than the previous selling average. |
| REA.AX - | SELL | -144 @ AUD 129.347 | AUD -18,626 | The ETF sold 144 shares of REA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 151.876. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,244 (USD $2,099) The average price that the ETF previously sold REA.AX share for is AUD 150.045 which is higher than the selling price of AUD 129.347 on 2025-11-26. |
| SCG.AX - | SELL | -7,154 @ AUD 2.65608 | AUD -19,002 | The ETF sold 7154 shares of SCG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.35115. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 2,181 (USD $1,411) The average price that the ETF previously sold SCG.AX share for is AUD 2.31679 so the ETF has sold 7154 shares on 2025-11-26 at a higher price than the previous selling average. |
| H78.SI - | SELL | -3,000 @ USD 6.35 | USD -19,050 | The ETF sold 3000 shares of H78.SI on 2025-11-26. The shares were previously bought for an average price of USD 4.72054. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 4,888 The average price that the ETF previously sold H78.SI share for is USD 5.01384 so the ETF has sold 3000 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -1,275 @ AUD 15.2204 | AUD -19,406 | The ETF sold 1275 shares of SHL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 17.1086. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,407 (USD $1,558) The average price that the ETF previously sold SHL.AX share for is AUD 17.4509 which is higher than the selling price of AUD 15.2204 on 2025-11-26. |
| ASX.AX - | SELL | -551 @ AUD 37.6799 | AUD -20,762 | The ETF sold 551 shares of ASX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 40.2477. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,415 (USD $915) The average price that the ETF previously sold ASX.AX share for is AUD 42.9113 which is higher than the selling price of AUD 37.6799 on 2025-11-26. |
| C6L.SI - | SELL | -4,200 @ SGD 4.99595 | SGD -20,983 | The ETF sold 4200 shares of C6L.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.92344. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SGD 305 (USD $234) The average price that the ETF previously sold C6L.SI share for is SGD 5.11781 which is higher than the selling price of SGD 4.99595 on 2025-11-26. |
| APA.AX - | SELL | -3,560 @ AUD 6.00873 | AUD -21,391 | The ETF sold 3560 shares of APA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.84377. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of AUD 4,147 (USD $2,683) The average price that the ETF previously sold APA.AX share for is AUD 4.96244 so the ETF has sold 3560 shares on 2025-11-26 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -6,074 @ AUD 3.52842 | AUD -21,432 | The ETF sold 6074 shares of TLC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.26396. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of AUD 1,606 (USD $1,039) The average price that the ETF previously sold TLC.AX share for is AUD 3.20019 so the ETF has sold 6074 shares on 2025-11-26 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -10,600 @ SGD 2.16645 | SGD -22,964 | The ETF sold 10600 shares of A17U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.97748. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SGD 2,003 (USD $1,539) The average price that the ETF previously sold A17U.SI share for is SGD 2.00596 so the ETF has sold 10600 shares on 2025-11-26 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -954 @ AUD 24.2367 | AUD -23,122 | The ETF sold 954 shares of SOL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 22.7935. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of AUD 1,377 (USD $891) The average price that the ETF previously sold SOL.AX share for is AUD 23.0155 so the ETF has sold 954 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -546 @ AUD 42.4778 | AUD -23,193 | The ETF sold 546 shares of WTC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 71.807. The shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,014 (USD $10,361) The average price that the ETF previously sold WTC.AX share for is AUD 67.1736 which is higher than the selling price of AUD 42.4778 on 2025-11-26. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -3,500 @ HKD 6.65321 | HKD -23,286 | The ETF sold 3500 shares of 6.HK on 2025-11-26. The shares were previously bought for an average price of HKD 6.54888. The POWER ASSETS HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 365 (USD $47) The average price that the ETF previously sold 6.HK share for is HKD 6.56142 so the ETF has sold 3500 shares on 2025-11-26 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -22,500 @ HKD 1.04266 | HKD -23,460 | The ETF sold 22500 shares of 288.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.886955. The WH GROUP LTD shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of HKD 3,503 (USD $451) The average price that the ETF previously sold 288.HK share for is HKD 0.874267 so the ETF has sold 22500 shares on 2025-11-26 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -7,581 @ AUD 3.11829 | AUD -23,640 | The ETF sold 7581 shares of MPL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.78829. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 2,502 (USD $1,619) The average price that the ETF previously sold MPL.AX share for is AUD 2.8313 so the ETF has sold 7581 shares on 2025-11-26 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -2,465 @ AUD 9.765 | AUD -24,071 | The ETF sold 2465 shares of LYC.AX on 2025-11-26. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYC.AX share for is AUD so the ETF has sold 2465 shares on 2025-11-26 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -5,000 @ HKD 5.03716 | HKD -25,186 | The ETF sold 5000 shares of 27.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.20227. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of HKD 4,174 (USD $537) The average price that the ETF previously sold 27.HK share for is HKD 4.38906 so the ETF has sold 5000 shares on 2025-11-26 at a higher price than the previous selling average. |
| S32.AX - | SELL | -12,197 @ AUD 2.08971 | AUD -25,488 | The ETF sold 12197 shares of S32.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.03829. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of AUD 627 (USD $406) The average price that the ETF previously sold S32.AX share for is AUD 2.18201 which is higher than the selling price of AUD 2.08971 on 2025-11-26. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -5,000 @ HKD 5.15801 | HKD -25,790 | The ETF sold 5000 shares of 1113.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.29599. The CK ASSET HOLDINGS LTD shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of HKD 4,310 (USD $554) The average price that the ETF previously sold 1113.HK share for is HKD 4.32899 so the ETF has sold 5000 shares on 2025-11-26 at a higher price than the previous selling average. |
| J36.SI - | SELL | -400 @ USD 65.87 | USD -26,348 | The ETF sold 400 shares of J36.SI on 2025-11-26. The shares were previously bought for an average price of USD 44.411. The shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 8,584 The average price that the ETF previously sold J36.SI share for is USD 44.2122 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -156 @ USD 169.6 | USD -26,458 | The ETF sold 156 shares of FUTU on 2025-11-26. The shares were previously bought for an average price of USD 104.701. The Futu Holdings Ltd shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 10,124 The average price that the ETF previously sold FUTU share for is USD 130.75 so the ETF has sold 156 shares on 2025-11-26 at a higher price than the previous selling average. |
| PME.AX - | SELL | -157 @ AUD 170.197 | AUD -26,721 | The ETF sold 157 shares of PME.AX on 2025-11-26. The shares were previously bought for an average price of AUD 170.015. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of AUD 29 (USD $19) The average price that the ETF previously sold PME.AX share for is AUD 177.004 which is higher than the selling price of AUD 170.197 on 2025-11-26. |
| SIG.AX - | SELL | -14,138 @ AUD 1.90092 | AUD -26,875 | The ETF sold 14138 shares of SIG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.93038. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 417 (USD $269) The average price that the ETF previously sold SIG.AX share for is AUD 1.9714 which is higher than the selling price of AUD 1.90092 on 2025-11-26. |
| S63.SI - | SELL | -4,200 @ SGD 6.39913 | SGD -26,876 | The ETF sold 4200 shares of S63.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.85683. The shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of SGD 6,478 (USD $4,976) The average price that the ETF previously sold S63.SI share for is SGD 4.84087 so the ETF has sold 4200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -30,000 @ HKD 0.928236 | HKD -27,847 | The ETF sold 30000 shares of 3.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.824488. The HONG KONG AND CHINA GAS LTD shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of HKD 3,112 (USD $400) The average price that the ETF previously sold 3.HK share for is HKD 0.81812 so the ETF has sold 30000 shares on 2025-11-26 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -4,000 @ SGD 7.87171 | SGD -31,487 | The ETF sold 4000 shares of BN4.SI on 2025-11-26. The shares were previously bought for an average price of SGD 5.73129. The shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of SGD 8,562 (USD $6,576) The average price that the ETF previously sold BN4.SI share for is SGD 5.45537 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -6,411 @ AUD 4.99968 | AUD -32,053 | The ETF sold 6411 shares of IAG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.48771. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,129 (USD $2,024) The average price that the ETF previously sold IAG.AX share for is AUD 5.21495 which is higher than the selling price of AUD 4.99968 on 2025-11-26. |
| QBE.AX - | SELL | -2,537 @ AUD 12.8768 | AUD -32,668 | The ETF sold 2537 shares of QBE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.4049. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,340 (USD $867) The average price that the ETF previously sold QBE.AX share for is AUD 13.7989 which is higher than the selling price of AUD 12.8768 on 2025-11-26. |
| CPU.AX - | SELL | -1,413 @ AUD 23.3969 | AUD -33,060 | The ETF sold 1413 shares of CPU.AX on 2025-11-26. The shares were previously bought for an average price of AUD 22.9843. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 583 (USD $377) The average price that the ETF previously sold CPU.AX share for is AUD 24.8374 which is higher than the selling price of AUD 23.3969 on 2025-11-26. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -7,100 @ HKD 4.75689 | HKD -33,774 | The ETF sold 7100 shares of 823.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.63496. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of HKD 866 (USD $111) The average price that the ETF previously sold 823.HK share for is HKD 4.86141 which is higher than the selling price of HKD 4.75689 on 2025-11-26. |
| GRAB - Grab Holdings Ltd | SELL | -6,427 @ USD 5.32 | USD -34,192 | The ETF sold 6427 shares of GRAB on 2025-11-26. The shares were previously bought for an average price of USD 4.86503. The Grab Holdings Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold GRAB share for is USD 4.78137 so the ETF has sold 6427 shares on 2025-11-26 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -10,729 @ AUD 3.20292 | AUD -34,364 | The ETF sold 10729 shares of TLS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.72934. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 5,081 (USD $3,288) The average price that the ETF previously sold TLS.AX share for is AUD 2.79878 so the ETF has sold 10729 shares on 2025-11-26 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -1,590 @ NZD 21.8477 | NZD -34,738 | The ETF sold 1590 shares of FPH.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 21.3932. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of NZD 723 (USD $406) The average price that the ETF previously sold FPH.NZ share for is NZD 20.7317 so the ETF has sold 1590 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -4,000 @ HKD 8.76167 | HKD -35,047 | The ETF sold 4000 shares of 2.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.43044. The CLP HOLDINGS LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 1,325 (USD $170) The average price that the ETF previously sold 2.HK share for is HKD 8.39878 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -449 @ AUD 78.3739 | AUD -35,190 | The ETF sold 449 shares of XRO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 111.229. The shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,752 (USD $9,545) The average price that the ETF previously sold XRO.AX share for is AUD 111.831 which is higher than the selling price of AUD 78.3739 on 2025-11-26. |
| ORG.AX - | SELL | -4,668 @ AUD 7.54509 | AUD -35,220 | The ETF sold 4668 shares of ORG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 7.14828. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 1,852 (USD $1,199) The average price that the ETF previously sold ORG.AX share for is AUD 6.98706 so the ETF has sold 4668 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -2,943 @ AUD 12.0891 | AUD -35,578 | The ETF sold 2943 shares of SUN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.8503. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,240 (USD $1,450) The average price that the ETF previously sold SUN.AX share for is AUD 12.852 which is higher than the selling price of AUD 12.0891 on 2025-11-26. |
| STO.AX - | SELL | -8,687 @ AUD 4.27056 | AUD -37,098 | The ETF sold 8687 shares of STO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.34849. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 677 (USD $438) The average price that the ETF previously sold STO.AX share for is AUD 4.35579 which is higher than the selling price of AUD 4.27056 on 2025-11-26. |
| 11.HK - HANG SENG BANK LTD | SELL | -1,900 @ HKD 19.5418 | HKD -37,129 | The ETF sold 1900 shares of 11.HK on 2025-11-26. The shares were previously bought for an average price of HKD 13.8787. The HANG SENG BANK LTD shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of HKD 10,760 (USD $1,384) The average price that the ETF previously sold 11.HK share for is HKD 13.9478 so the ETF has sold 1900 shares on 2025-11-26 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -3,500 @ HKD 11.5708 | HKD -40,498 | The ETF sold 3500 shares of 669.HK on 2025-11-26. The shares were previously bought for an average price of HKD 12.1916. The TECHTRONIC INDUSTRIES LTD shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,173 (USD $279) The average price that the ETF previously sold 669.HK share for is HKD 12.439 which is higher than the selling price of HKD 11.5708 on 2025-11-26. |
| EVN.AX - | SELL | -5,418 @ AUD 7.58415 | AUD -41,091 | The ETF sold 5418 shares of EVN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 6.23083. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of AUD 7,332 (USD $4,744) The average price that the ETF previously sold EVN.AX share for is AUD 5.11516 so the ETF has sold 5418 shares on 2025-11-26 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -3,500 @ HKD 12.6315 | HKD -44,210 | The ETF sold 3500 shares of 16.HK on 2025-11-26. The shares were previously bought for an average price of HKD 10.1838. The SUN HUNG KAI PROPERTIES LTD shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of HKD 8,567 (USD $1,102) The average price that the ETF previously sold 16.HK share for is HKD 10.397 so the ETF has sold 3500 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -6,500 @ HKD 7.09676 | HKD -46,129 | The ETF sold 6500 shares of 1.HK on 2025-11-26. The shares were previously bought for an average price of HKD 5.6176. The CK HUTCHISON HOLDINGS LTD shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of HKD 9,615 (USD $1,237) The average price that the ETF previously sold 1.HK share for is HKD 5.64381 so the ETF has sold 6500 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -9,500 @ HKD 4.90088 | HKD -46,558 | The ETF sold 9500 shares of 2388.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.86423. The BOC HONG KONG HOLDINGS LTD shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of HKD 9,848 (USD $1,267) The average price that the ETF previously sold 2388.HK share for is HKD 3.84611 so the ETF has sold 9500 shares on 2025-11-26 at a higher price than the previous selling average. |
| COL.AX - | SELL | -3,497 @ AUD 14.5564 | AUD -50,904 | The ETF sold 3497 shares of COL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.8755. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of AUD 5,878 (USD $3,803) The average price that the ETF previously sold COL.AX share for is AUD 12.7326 so the ETF has sold 3497 shares on 2025-11-26 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -3,536 @ AUD 15.5654 | AUD -55,039 | The ETF sold 3536 shares of BXB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.4018. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of AUD 7,650 (USD $4,950) The average price that the ETF previously sold BXB.AX share for is AUD 13.9465 so the ETF has sold 3536 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -1,451 @ AUD 38.09 | AUD -55,269 | The ETF sold 1451 shares of ALL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 44.3107. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,026 (USD $5,840) The average price that the ETF previously sold ALL.AX share for is AUD 44.4036 which is higher than the selling price of AUD 38.09 on 2025-11-26. |
| WOW.AX - | SELL | -3,166 @ AUD 18.4819 | AUD -58,514 | The ETF sold 3166 shares of WOW.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.2604. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,465 (USD $1,595) The average price that the ETF previously sold WOW.AX share for is AUD 19.4289 which is higher than the selling price of AUD 18.4819 on 2025-11-26. |
| NST.AX - | SELL | -3,516 @ AUD 17.4208 | AUD -61,252 | The ETF sold 3516 shares of NST.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.6961. The shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of AUD 16,612 (USD $10,748) The average price that the ETF previously sold NST.AX share for is AUD 11.7172 so the ETF has sold 3516 shares on 2025-11-26 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -4,389 @ AUD 13.9965 | AUD -61,431 | The ETF sold 4389 shares of FMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 11.5425. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of AUD 10,771 (USD $6,969) The average price that the ETF previously sold FMG.AX share for is AUD 10.6447 so the ETF has sold 4389 shares on 2025-11-26 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -19,000 @ SGD 3.66987 | SGD -69,728 | The ETF sold 19000 shares of Z74.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.76123. The shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of SGD 17,264 (USD $13,261) The average price that the ETF previously sold Z74.SI share for is SGD 2.68151 so the ETF has sold 19000 shares on 2025-11-26 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -7,917 @ AUD 9.82359 | AUD -77,773 | The ETF sold 7917 shares of TCL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 8.68882. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of AUD 8,984 (USD $5,813) The average price that the ETF previously sold TCL.AX share for is AUD 8.54851 so the ETF has sold 7917 shares on 2025-11-26 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -4,835 @ AUD 16.4508 | AUD -79,540 | The ETF sold 4835 shares of WDS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 15.4233. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 4,968 (USD $3,214) The average price that the ETF previously sold WDS.AX share for is AUD 15.3137 so the ETF has sold 4835 shares on 2025-11-26 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -946 @ AUD 87.3512 | AUD -82,634 | The ETF sold 946 shares of RIO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 74.6815. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 11,986 (USD $7,755) The average price that the ETF previously sold RIO.AX share for is AUD 73.0887 so the ETF has sold 946 shares on 2025-11-26 at a higher price than the previous selling average. |
| U11.SI - | SELL | -3,200 @ SGD 26.1517 | SGD -83,685 | The ETF sold 3200 shares of U11.SI on 2025-11-26. The shares were previously bought for an average price of SGD 27.3591. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 3,864 (USD $2,968) The average price that the ETF previously sold U11.SI share for is SGD 28.1457 which is higher than the selling price of SGD 26.1517 on 2025-11-26. |
| GMG.AX - | SELL | -5,152 @ AUD 19.1394 | AUD -98,606 | The ETF sold 5152 shares of GMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 20.7053. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,068 (USD $5,220) The average price that the ETF previously sold GMG.AX share for is AUD 21.3973 which is higher than the selling price of AUD 19.1394 on 2025-11-26. |
| MQG.AX - | SELL | -915 @ AUD 128.475 | AUD -117,555 | The ETF sold 915 shares of MQG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 142.432. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,771 (USD $8,263) The average price that the ETF previously sold MQG.AX share for is AUD 143.44 which is higher than the selling price of AUD 128.475 on 2025-11-26. |
| O39.SI - | SELL | -8,400 @ SGD 14.055 | SGD -118,062 | The ETF sold 8400 shares of O39.SI on 2025-11-26. The shares were previously bought for an average price of SGD 12.808. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SGD 10,475 (USD $8,046) The average price that the ETF previously sold O39.SI share for is SGD 12.7292 so the ETF has sold 8400 shares on 2025-11-26 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -957 @ USD 134.26 | USD -128,487 | The ETF sold 957 shares of SE on 2025-11-26. The shares were previously bought for an average price of USD 137.906. The Sea Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489 The average price that the ETF previously sold SE share for is USD 134.02 so the ETF has sold 957 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -1,209 @ AUD 119.068 | AUD -143,953 | The ETF sold 1209 shares of CSL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 161.017. The shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 50,716 (USD $32,815) The average price that the ETF previously sold CSL.AX share for is AUD 163.341 which is higher than the selling price of AUD 119.068 on 2025-11-26. |
| WES.AX - | SELL | -2,828 @ AUD 52.7701 | AUD -149,234 | The ETF sold 2828 shares of WES.AX on 2025-11-26. The shares were previously bought for an average price of AUD 49.7199. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of AUD 8,626 (USD $5,581) The average price that the ETF previously sold WES.AX share for is AUD 49.488 so the ETF has sold 2828 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -6,611 @ AUD 22.8696 | AUD -151,191 | The ETF sold 6611 shares of ANZ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.7344. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 20,727 (USD $13,411) The average price that the ETF previously sold ANZ.AX share for is AUD 19.4281 so the ETF has sold 6611 shares on 2025-11-26 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -6,897 @ AUD 26.2874 | AUD -181,304 | The ETF sold 6897 shares of NAB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 25.1036. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of AUD 8,165 (USD $5,283) The average price that the ETF previously sold NAB.AX share for is AUD 23.83 so the ETF has sold 6897 shares on 2025-11-26 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -7,728 @ AUD 24.6469 | AUD -190,471 | The ETF sold 7728 shares of WBC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.689. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 22,859 (USD $14,790) The average price that the ETF previously sold WBC.AX share for is AUD 20.8121 so the ETF has sold 7728 shares on 2025-11-26 at a higher price than the previous selling average. |
| D05.SI - | SELL | -4,900 @ SGD 41.5096 | SGD -203,397 | The ETF sold 4900 shares of D05.SI on 2025-11-26. The shares were previously bought for an average price of SGD 34.6845. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of SGD 33,443 (USD $25,688) The average price that the ETF previously sold D05.SI share for is SGD 34.5628 so the ETF has sold 4900 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -25,800 @ HKD 10.3752 | HKD -267,680 | The ETF sold 25800 shares of 1299.HK on 2025-11-26. The shares were previously bought for an average price of HKD 7.8168. The AIA GROUP LTD shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of HKD 66,007 (USD $8,489) The average price that the ETF previously sold 1299.HK share for is HKD 8.00299 so the ETF has sold 25800 shares on 2025-11-26 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -12,492 @ AUD 27.2248 | AUD -340,092 | The ETF sold 12492 shares of BHP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 25.1004. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AUD 26,538 (USD $17,171) The average price that the ETF previously sold BHP.AX share for is AUD 25.2661 so the ETF has sold 12492 shares on 2025-11-26 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -3,892 @ AUD 99.9415 | AUD -388,972 | The ETF sold 3892 shares of CBA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 104.961. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,536 (USD $12,641) The average price that the ETF previously sold CBA.AX share for is AUD 103.697 which is higher than the selling price of AUD 99.9415 on 2025-11-26. |