| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 12,777 @ 90.5328 | 1,156,738 | The ETF bought 12777 new shares of CBA.AX (). The shares were bought for an average price of 90.5328 compared to the previous average buy price of 98.4932. This is -8.1% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 38,775 @ 24.0415 | 932,209 | The ETF bought 38775 new shares of BHP.AX (). The shares were bought for an average price of 24.0415 compared to the previous average buy price of 25.9228. This is -7.3% lower than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 82,200 @ 8.08008 | 664,183 | The ETF bought 82200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 8.08008 compared to the previous average buy price of 7.62453. This is 6.0% higher than average price of previous purchases of 1299.HK. |
| CSL.AX - | BUY | 3,711 @ 156.226 | 579,755 | The ETF bought 3711 new shares of CSL.AX (). The shares were bought for an average price of 156.226 compared to the previous average buy price of 176.861. This is -11.7% lower than average price of previous purchases of CSL.AX. |
| MQG.AX - | BUY | 4,571 @ 123.678 | 565,332 | The ETF bought 4571 new shares of MQG.AX (). The shares were bought for an average price of 123.678 compared to the previous average buy price of 147.61. This is -16.2% lower than average price of previous purchases of MQG.AX. |
| D05.SI - | BUY | 15,000 @ 33.0102 | 495,153 | The ETF bought 15000 new shares of D05.SI (). The shares were bought for an average price of 33.0102 compared to the previous average buy price of 32.1386. This is 2.7% higher than average price of previous purchases of D05.SI. |
| NAB.AX - | BUY | 23,619 @ 20.8791 | 493,143 | The ETF bought 23619 new shares of NAB.AX (). The shares were bought for an average price of 20.8791 compared to the previous average buy price of 24.0324. This is -13.1% lower than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 26,364 @ 18.6284 | 491,119 | The ETF bought 26364 new shares of WBC.AX (). The shares were bought for an average price of 18.6284 compared to the previous average buy price of 20.6931. This is -10.0% lower than average price of previous purchases of WBC.AX. |
| ANZ.AX - | BUY | 22,938 @ 17.8174 | 408,696 | The ETF bought 22938 new shares of ANZ.AX (). The shares were bought for an average price of 17.8174 compared to the previous average buy price of 19.6391. This is -9.3% lower than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 8,739 @ 43.4306 | 379,540 | The ETF bought 8739 new shares of WES.AX (). The shares were bought for an average price of 43.4306 compared to the previous average buy price of 46.2875. This is -6.2% lower than average price of previous purchases of WES.AX. |
| SE - Sea Ltd | BUY | 2,823 @ 124.81 | 352,339 | The ETF bought 2823 new shares of SE (Sea Ltd). The shares were bought for an average price of 124.81 compared to the previous average buy price of 113.304. This is 10.2% higher than average price of previous purchases of SE. |
| O39.SI - | BUY | 26,100 @ 12.3582 | 322,549 | The ETF bought 26100 new shares of O39.SI (). The shares were bought for an average price of 12.3582 compared to the previous average buy price of 12.2328. This is 1.0% higher than average price of previous purchases of O39.SI. |
| GMG.AX - | BUY | 15,708 @ 19.5086 | 306,441 | The ETF bought 15708 new shares of GMG.AX (). The shares were bought for an average price of 19.5086 compared to the previous average buy price of 20.3301. This is -4.0% lower than average price of previous purchases of GMG.AX. |
| U11.SI - | BUY | 9,600 @ 27.6058 | 265,016 | The ETF bought 9600 new shares of U11.SI (). The shares were bought for an average price of 27.6058 compared to the previous average buy price of 26.9367. This is 2.5% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 14,793 @ 14.2715 | 211,118 | The ETF bought 14793 new shares of WDS.AX (). The shares were bought for an average price of 14.2715 compared to the previous average buy price of 15.8684. This is -10.1% lower than average price of previous purchases of WDS.AX. |
| RIO.AX - | BUY | 2,892 @ 72.9229 | 210,893 | The ETF bought 2892 new shares of RIO.AX (). The shares were bought for an average price of 72.9229 compared to the previous average buy price of 74.6389. This is -2.3% lower than average price of previous purchases of RIO.AX. |
| TCL.AX - | BUY | 24,246 @ 7.95305 | 192,830 | The ETF bought 24246 new shares of TCL.AX (). The shares were bought for an average price of 7.95305 compared to the previous average buy price of 8.35435. This is -4.8% lower than average price of previous purchases of TCL.AX. |
| ALL.AX - | BUY | 4,413 @ 41.8966 | 184,890 | The ETF bought 4413 new shares of ALL.AX (). The shares were bought for an average price of 41.8966 compared to the previous average buy price of 43.2586. This is -3.1% lower than average price of previous purchases of ALL.AX. |
| WOW.AX - | BUY | 9,573 @ 17.5659 | 168,158 | The ETF bought 9573 new shares of WOW.AX (). The shares were bought for an average price of 17.5659 compared to the previous average buy price of 19.5437. This is -10.1% lower than average price of previous purchases of WOW.AX. |
| QBE.AX - | BUY | 11,850 @ 12.9449 | 153,397 | The ETF bought 11850 new shares of QBE.AX (). The shares were bought for an average price of 12.9449 compared to the previous average buy price of 12.7035. This is 1.9% higher than average price of previous purchases of QBE.AX. |
| Z74.SI - | BUY | 58,500 @ 2.50758 | 146,693 | The ETF bought 58500 new shares of Z74.SI (). The shares were bought for an average price of 2.50758 compared to the previous average buy price of 2.37708. This is 5.5% higher than average price of previous purchases of Z74.SI. |
| BXB.AX - | BUY | 10,965 @ 12.6494 | 138,701 | The ETF bought 10965 new shares of BXB.AX (). The shares were bought for an average price of 12.6494 compared to the previous average buy price of 12.5546. This is 0.8% higher than average price of previous purchases of BXB.AX. |
| FMG.AX - | BUY | 13,395 @ 9.9649 | 133,480 | The ETF bought 13395 new shares of FMG.AX (). The shares were bought for an average price of 9.9649 compared to the previous average buy price of 11.5357. This is -13.6% lower than average price of previous purchases of FMG.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 21,000 @ 6.35599 | 133,476 | The ETF bought 21000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.35599 compared to the previous average buy price of 5.16345. This is 23.1% higher than average price of previous purchases of 1.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ 12.6927 | 133,273 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.6927 compared to the previous average buy price of 14.0056. This is -9.4% lower than average price of previous purchases of 669.HK. |
| COL.AX - | BUY | 10,623 @ 11.8258 | 125,625 | The ETF bought 10623 new shares of COL.AX (). The shares were bought for an average price of 11.8258 compared to the previous average buy price of 12.1283. This is -2.5% lower than average price of previous purchases of COL.AX. |
| XRO.AX - | BUY | 1,158 @ 98.1589 | 113,668 | The ETF bought 1158 new shares of XRO.AX (). The shares were bought for an average price of 98.1589 compared to the previous average buy price of 108.278. This is -9.3% lower than average price of previous purchases of XRO.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 28,500 @ 3.85348 | 109,824 | The ETF bought 28500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.85348 compared to the previous average buy price of 3.34541. This is 15.2% higher than average price of previous purchases of 2388.HK. |
| JHX.AX - | BUY | 3,429 @ 31.215 | 107,036 | The ETF bought 3429 new shares of JHX.AX (). The shares were bought for an average price of 31.215 compared to the previous average buy price of 33.5103. This is -6.8% lower than average price of previous purchases of JHX.AX. |
| SUN.AX - | BUY | 8,667 @ 11.7944 | 102,222 | The ETF bought 8667 new shares of SUN.AX (). The shares were bought for an average price of 11.7944 compared to the previous average buy price of 12.4078. This is -4.9% lower than average price of previous purchases of SUN.AX. |
| STO.AX - | BUY | 26,040 @ 3.90423 | 101,666 | The ETF bought 26040 new shares of STO.AX (). The shares were bought for an average price of 3.90423 compared to the previous average buy price of 4.28573. This is -8.9% lower than average price of previous purchases of STO.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ 9.66264 | 101,458 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.66264 compared to the previous average buy price of 9.87394. This is -2.1% lower than average price of previous purchases of 16.HK. |
| NST.AX - | BUY | 9,189 @ 10.9331 | 100,464 | The ETF bought 9189 new shares of NST.AX (). The shares were bought for an average price of 10.9331 compared to the previous average buy price of 11.1472. This is -1.9% lower than average price of previous purchases of NST.AX. |
| CPU.AX - | BUY | 4,215 @ 23.6957 | 99,877 | The ETF bought 4215 new shares of CPU.AX (). The shares were bought for an average price of 23.6957 compared to the previous average buy price of 20.7945. This is 14.0% higher than average price of previous purchases of CPU.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 20,700 @ 4.77342 | 98,810 | The ETF bought 20700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.77342 compared to the previous average buy price of 4.48236. This is 6.5% higher than average price of previous purchases of 823.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 12,000 @ 8.20874 | 98,505 | The ETF bought 12000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.20874 compared to the previous average buy price of 8.43425. This is -2.7% lower than average price of previous purchases of 2.HK. |
| IAG.AX - | BUY | 19,107 @ 4.74669 | 90,695 | The ETF bought 19107 new shares of IAG.AX (). The shares were bought for an average price of 4.74669 compared to the previous average buy price of 5.12083. This is -7.3% lower than average price of previous purchases of IAG.AX. |
| ORG.AX - | BUY | 13,905 @ 6.40645 | 89,082 | The ETF bought 13905 new shares of ORG.AX (). The shares were bought for an average price of 6.40645 compared to the previous average buy price of 6.75082. This is -5.1% lower than average price of previous purchases of ORG.AX. |
| FPH.NZ - | BUY | 4,716 @ 18.8079 | 88,698 | The ETF bought 4716 new shares of FPH.NZ (). The shares were bought for an average price of 18.8079 compared to the previous average buy price of 20.8555. This is -9.8% lower than average price of previous purchases of FPH.NZ. |
| SCG.AX - | BUY | 42,054 @ 2.06842 | 86,985 | The ETF bought 42054 new shares of SCG.AX (). The shares were bought for an average price of 2.06842 compared to the previous average buy price of 2.24989. This is -8.1% lower than average price of previous purchases of SCG.AX. |
| COH.AX - | BUY | 528 @ 164.034 | 86,610 | The ETF bought 528 new shares of COH.AX (). The shares were bought for an average price of 164.034 compared to the previous average buy price of 179.945. This is -8.8% lower than average price of previous purchases of COH.AX. |
| TLS.AX - | BUY | 32,793 @ 2.57138 | 84,323 | The ETF bought 32793 new shares of TLS.AX (). The shares were bought for an average price of 2.57138 compared to the previous average buy price of 2.55342. This is 0.7% higher than average price of previous purchases of TLS.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 6,000 @ 13.7284 | 82,370 | The ETF bought 6000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.7284 compared to the previous average buy price of 13.0601. This is 5.1% higher than average price of previous purchases of 11.HK. |
| S32.AX - | BUY | 36,903 @ 2.21931 | 81,899 | The ETF bought 36903 new shares of S32.AX (). The shares were bought for an average price of 2.21931 compared to the previous average buy price of 2.34942. This is -5.5% lower than average price of previous purchases of S32.AX. |
| GRAB - Grab Holdings Ltd | BUY | 18,747 @ 4.26 | 79,862 | The ETF bought 18747 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.26 compared to the previous average buy price of 4.83152. This is -11.8% lower than average price of previous purchases of GRAB. |
| WTC.AX - | BUY | 1,494 @ 53.3138 | 79,651 | The ETF bought 1494 new shares of WTC.AX (). The shares were bought for an average price of 53.3138 compared to the previous average buy price of 76.1233. This is -30.0% lower than average price of previous purchases of WTC.AX. |
| C38U.SI - | BUY | 47,700 @ 1.5794 | 75,337 | The ETF bought 47700 new shares of C38U.SI (). The shares were bought for an average price of 1.5794 compared to the previous average buy price of 1.47168. This is 7.3% higher than average price of previous purchases of C38U.SI. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 90,000 @ 0.823448 | 74,110 | The ETF bought 90000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.823448 compared to the previous average buy price of 0.782942. This is 5.2% higher than average price of previous purchases of 3.HK. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 18,000 @ 4.00787 | 72,142 | The ETF bought 18000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.00787 compared to the previous average buy price of 4.20374. This is -4.7% lower than average price of previous purchases of 27.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ 6.78701 | 71,264 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.78701 compared to the previous average buy price of 6.65009. This is 2.1% higher than average price of previous purchases of 6.HK. |
| PME.AX - | BUY | 471 @ 145.538 | 68,548 | The ETF bought 471 new shares of PME.AX (). The shares were bought for an average price of 145.538 compared to the previous average buy price of 150.562. This is -3.3% lower than average price of previous purchases of PME.AX. |
| CAR.AX - | BUY | 3,120 @ 21.4512 | 66,928 | The ETF bought 3120 new shares of CAR.AX (). The shares were bought for an average price of 21.4512 compared to the previous average buy price of 25.6772. This is -16.5% lower than average price of previous purchases of CAR.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 15,000 @ 4.4582 | 66,873 | The ETF bought 15000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.4582 compared to the previous average buy price of 4.17763. This is 6.7% higher than average price of previous purchases of 1113.HK. |
| ASX.AX - | BUY | 1,626 @ 40.2242 | 65,405 | The ETF bought 1626 new shares of ASX.AX (). The shares were bought for an average price of 40.2242 compared to the previous average buy price of 43.2698. This is -7.0% lower than average price of previous purchases of ASX.AX. |
| AIA.NZ - | BUY | 13,770 @ 4.59494 | 63,272 | The ETF bought 13770 new shares of AIA.NZ (). The shares were bought for an average price of 4.59494 compared to the previous average buy price of 4.61989. This is -0.5% lower than average price of previous purchases of AIA.NZ. |
| REA.AX - | BUY | 432 @ 143.08 | 61,811 | The ETF bought 432 new shares of REA.AX (). The shares were bought for an average price of 143.08 compared to the previous average buy price of 156.801. This is -8.8% lower than average price of previous purchases of REA.AX. |
| C6L.SI - | BUY | 12,300 @ 5.02264 | 61,778 | The ETF bought 12300 new shares of C6L.SI (). The shares were bought for an average price of 5.02264 compared to the previous average buy price of 4.89333. This is 2.6% higher than average price of previous purchases of C6L.SI. |
| MPL.AX - | BUY | 23,004 @ 2.67826 | 61,611 | The ETF bought 23004 new shares of MPL.AX (). The shares were bought for an average price of 2.67826 compared to the previous average buy price of 2.54358. This is 5.3% higher than average price of previous purchases of MPL.AX. |
| SGP.AX - | BUY | 19,848 @ 3.08063 | 61,144 | The ETF bought 19848 new shares of SGP.AX (). The shares were bought for an average price of 3.08063 compared to the previous average buy price of 3.28982. This is -6.4% lower than average price of previous purchases of SGP.AX. |
| A17U.SI - | BUY | 30,900 @ 1.95367 | 60,368 | The ETF bought 30900 new shares of A17U.SI (). The shares were bought for an average price of 1.95367 compared to the previous average buy price of 1.94289. This is 0.6% higher than average price of previous purchases of A17U.SI. |
| S63.SI - | BUY | 12,900 @ 4.67832 | 60,350 | The ETF bought 12900 new shares of S63.SI (). The shares were bought for an average price of 4.67832 compared to the previous average buy price of 3.73256. This is 25.3% higher than average price of previous purchases of S63.SI. |
| BN4.SI - | BUY | 12,000 @ 5.01516 | 60,182 | The ETF bought 12000 new shares of BN4.SI (). The shares were bought for an average price of 5.01516 compared to the previous average buy price of 4.99593. This is 0.4% higher than average price of previous purchases of BN4.SI. |
| SHL.AX - | BUY | 3,759 @ 15.9438 | 59,933 | The ETF bought 3759 new shares of SHL.AX (). The shares were bought for an average price of 15.9438 compared to the previous average buy price of 18.0063. This is -11.5% lower than average price of previous purchases of SHL.AX. |
| 288.HK - WH GROUP LTD | BUY | 69,000 @ 0.86462 | 59,659 | The ETF bought 69000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.86462 compared to the previous average buy price of 0.808275. This is 7.0% higher than average price of previous purchases of 288.HK. |
| TLC.AX - | BUY | 18,657 @ 2.98633 | 55,716 | The ETF bought 18657 new shares of TLC.AX (). The shares were bought for an average price of 2.98633 compared to the previous average buy price of 3.15493. This is -5.3% lower than average price of previous purchases of TLC.AX. |
| BSL.AX - | BUY | 3,672 @ 14.3092 | 52,543 | The ETF bought 3672 new shares of BSL.AX (). The shares were bought for an average price of 14.3092 compared to the previous average buy price of 14.1126. This is 1.4% higher than average price of previous purchases of BSL.AX. |
| APA.AX - | BUY | 10,884 @ 4.79698 | 52,210 | The ETF bought 10884 new shares of APA.AX (). The shares were bought for an average price of 4.79698 compared to the previous average buy price of 4.63207. This is 3.6% higher than average price of previous purchases of APA.AX. |
| J36.SI - | BUY | 1,200 @ 43.46 | 52,152 | The ETF bought 1200 new shares of J36.SI (). The shares were bought for an average price of 43.46 compared to the previous average buy price of 40.5413. This is 7.2% higher than average price of previous purchases of J36.SI. |
| FUTU - Futu Holdings Ltd | BUY | 471 @ 107.52 | 50,642 | The ETF bought 471 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 107.52 compared to the previous average buy price of 93.8464. This is 14.6% higher than average price of previous purchases of FUTU. |
| SGH.AX - | BUY | 1,692 @ 29.9261 | 50,635 | The ETF bought 1692 new shares of SGH.AX (). The shares were bought for an average price of 29.9261 compared to the previous average buy price of 31.8946. This is -6.2% lower than average price of previous purchases of SGH.AX. |
| IFT.NZ - | BUY | 7,671 @ 5.76508 | 44,224 | The ETF bought 7671 new shares of IFT.NZ (). The shares were bought for an average price of 5.76508 compared to the previous average buy price of 6.55554. This is -12.1% lower than average price of previous purchases of IFT.NZ. |
| 1928.HK - SANDS CHINA LTD | BUY | 19,200 @ 2.25933 | 43,379 | The ETF bought 19200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.25933 compared to the previous average buy price of 2.44192. This is -7.5% lower than average price of previous purchases of 1928.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 33,000 @ 1.31237 | 43,308 | The ETF bought 33000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.31237 compared to the previous average buy price of 1.26023. This is 4.1% higher than average price of previous purchases of 6823.HK. |
| VCX.AX - | BUY | 32,406 @ 1.32027 | 42,785 | The ETF bought 32406 new shares of VCX.AX (). The shares were bought for an average price of 1.32027 compared to the previous average buy price of 1.41413. This is -6.6% lower than average price of previous purchases of VCX.AX. |
| GPT.AX - | BUY | 15,777 @ 2.68455 | 42,354 | The ETF bought 15777 new shares of GPT.AX (). The shares were bought for an average price of 2.68455 compared to the previous average buy price of 3.0517. This is -12.0% lower than average price of previous purchases of GPT.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 12,000 @ 3.39029 | 40,683 | The ETF bought 12000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.39029 compared to the previous average buy price of 3.41085. This is -0.6% lower than average price of previous purchases of 66.HK. |
| SOL.AX - | BUY | 2,016 @ 20.1373 | 40,597 | The ETF bought 2016 new shares of SOL.AX (). The shares were bought for an average price of 20.1373 compared to the previous average buy price of 22.2377. This is -9.4% lower than average price of previous purchases of SOL.AX. |
| H78.SI - | BUY | 9,300 @ 4.35 | 40,455 | The ETF bought 9300 new shares of H78.SI (). The shares were bought for an average price of 4.35 compared to the previous average buy price of 4.45954. This is -2.5% lower than average price of previous purchases of H78.SI. |
| TWE.AX - | BUY | 6,687 @ 6.04181 | 40,402 | The ETF bought 6687 new shares of TWE.AX (). The shares were bought for an average price of 6.04181 compared to the previous average buy price of 7.29991. This is -17.2% lower than average price of previous purchases of TWE.AX. |
| F34.SI - | BUY | 15,600 @ 2.42524 | 37,834 | The ETF bought 15600 new shares of F34.SI (). The shares were bought for an average price of 2.42524 compared to the previous average buy price of 2.35855. This is 2.8% higher than average price of previous purchases of F34.SI. |
| 9CI.SI - | BUY | 19,200 @ 1.95367 | 37,510 | The ETF bought 19200 new shares of 9CI.SI (). The shares were bought for an average price of 1.95367 compared to the previous average buy price of 2.05771. This is -5.1% lower than average price of previous purchases of 9CI.SI. |
| BS6.SI - | BUY | 21,600 @ 1.72162 | 37,187 | The ETF bought 21600 new shares of BS6.SI (). The shares were bought for an average price of 1.72162 compared to the previous average buy price of 1.84573. This is -6.7% lower than average price of previous purchases of BS6.SI. |
| QAN.AX - | BUY | 6,327 @ 5.54513 | 35,084 | The ETF bought 6327 new shares of QAN.AX (). The shares were bought for an average price of 5.54513 compared to the previous average buy price of 5.57615. This is -0.6% lower than average price of previous purchases of QAN.AX. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 12,000 @ 2.92067 | 35,048 | The ETF bought 12000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.92067 compared to the previous average buy price of 3.11809. This is -6.3% lower than average price of previous purchases of 12.HK. |
| MEL.NZ - | BUY | 10,818 @ 3.1394 | 33,962 | The ETF bought 10818 new shares of MEL.NZ (). The shares were bought for an average price of 3.1394 compared to the previous average buy price of 3.46663. This is -9.4% lower than average price of previous purchases of MEL.NZ. |
| CEN.NZ - | BUY | 6,666 @ 5.05158 | 33,674 | The ETF bought 6666 new shares of CEN.NZ (). The shares were bought for an average price of 5.05158 compared to the previous average buy price of 5.27297. This is -4.2% lower than average price of previous purchases of CEN.NZ. |
| U96.SI - | BUY | 7,200 @ 4.55855 | 32,822 | The ETF bought 7200 new shares of U96.SI (). The shares were bought for an average price of 4.55855 compared to the previous average buy price of 4.06705. This is 12.1% higher than average price of previous purchases of U96.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 4,500 @ 7.0186 | 31,584 | The ETF bought 4500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.0186 compared to the previous average buy price of 6.91587. This is 1.5% higher than average price of previous purchases of 1038.HK. |
| 83.HK - SINO LAND LTD | BUY | 30,000 @ 1.01773 | 30,532 | The ETF bought 30000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.01773 compared to the previous average buy price of 1.00788. This is 1.0% higher than average price of previous purchases of 83.HK. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 12,000 @ 2.54239 | 30,509 | The ETF bought 12000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 2.54239 compared to the previous average buy price of 2.80166. This is -9.3% lower than average price of previous purchases of 1997.HK. |
| G13.SI - | BUY | 49,800 @ 0.542685 | 27,026 | The ETF bought 49800 new shares of G13.SI (). The shares were bought for an average price of 0.542685 compared to the previous average buy price of 0.585354. This is -7.3% lower than average price of previous purchases of G13.SI. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,000 @ 8.88423 | 26,653 | The ETF bought 3000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.88423 compared to the previous average buy price of 8.38171. This is 6.0% higher than average price of previous purchases of 19.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 9,000 @ 2.58614 | 23,275 | The ETF bought 9000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 2.58614 compared to the previous average buy price of 2.64021. This is -2.0% lower than average price of previous purchases of 1308.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 9,000 @ 2.49608 | 22,465 | The ETF bought 9000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.49608 compared to the previous average buy price of 2.77733. This is -10.1% lower than average price of previous purchases of 4.HK. |
| REH.AX - | BUY | 1,851 @ 10.0026 | 18,515 | The ETF bought 1851 new shares of REH.AX (). The shares were bought for an average price of 10.0026 compared to the previous average buy price of 15.0206. This is -33.4% lower than average price of previous purchases of REH.AX. |
| S68.SI - | HOLD | 0 @ 9.52131 | 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 44.286 | 0 | |