| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIG.AX - | BUY | 952,993 @ AUD 1.89234 | AUD 1,803,387 | The ETF bought 952993 new shares of SIG.AX (). The shares were bought for an average price of 1.89234 compared to the previous average buy price of 1.94921. This is -2.9% lower than average price of previous purchases of SIG.AX. |
| CBA.AX - | BUY | 16,057 @ AUD 100.081 | AUD 1,607,001 | The ETF bought 16057 new shares of CBA.AX (). The shares were bought for an average price of 100.081 compared to the previous average buy price of 103.964. This is -3.7% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 53,457 @ AUD 26.2344 | AUD 1,402,412 | The ETF bought 53457 new shares of BHP.AX (). The shares were bought for an average price of 26.2344 compared to the previous average buy price of 25.526. This is 2.8% higher than average price of previous purchases of BHP.AX. |
| C38U.SI - | BUY | 457,900 @ SGD 1.80829 | SGD 828,016 | The ETF bought 457900 new shares of C38U.SI (). The shares were bought for an average price of 1.80829 compared to the previous average buy price of 1.57334. This is 14.9% higher than average price of previous purchases of C38U.SI. |
| GMG.AX - | BUY | 41,709 @ AUD 18.8847 | AUD 787,662 | The ETF bought 41709 new shares of GMG.AX (). The shares were bought for an average price of 18.8847 compared to the previous average buy price of 20.4402. This is -7.6% lower than average price of previous purchases of GMG.AX. |
| NAB.AX - | BUY | 29,328 @ AUD 26.2667 | AUD 770,350 | The ETF bought 29328 new shares of NAB.AX (). The shares were bought for an average price of 26.2667 compared to the previous average buy price of 24.4287. This is 7.5% higher than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 30,005 @ AUD 24.5294 | AUD 736,005 | The ETF bought 30005 new shares of WBC.AX (). The shares were bought for an average price of 24.5294 compared to the previous average buy price of 21.4328. This is 14.4% higher than average price of previous purchases of WBC.AX. |
| CSL.AX - | BUY | 6,181 @ AUD 118.158 | AUD 730,335 | The ETF bought 6181 new shares of CSL.AX (). The shares were bought for an average price of 118.158 compared to the previous average buy price of 161.166. This is -26.7% lower than average price of previous purchases of CSL.AX. |
| ANZ.AX - | BUY | 28,542 @ AUD 22.566 | AUD 644,079 | The ETF bought 28542 new shares of ANZ.AX (). The shares were bought for an average price of 22.566 compared to the previous average buy price of 19.7261. This is 14.4% higher than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 10,868 @ AUD 51.7843 | AUD 562,792 | The ETF bought 10868 new shares of WES.AX (). The shares were bought for an average price of 51.7843 compared to the previous average buy price of 50.2162. This is 3.1% higher than average price of previous purchases of WES.AX. |
| EVN.AX - | BUY | 69,411 @ AUD 7.20123 | AUD 499,845 | The ETF bought 69411 new shares of EVN.AX (). The shares were bought for an average price of 7.20123 compared to the previous average buy price of 5.929. This is 21.5% higher than average price of previous purchases of EVN.AX. |
| SE - Sea Ltd | BUY | 3,658 @ USD 136.38 | USD 498,878 | The ETF bought 3658 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 141.748. This is -3.8% lower than average price of previous purchases of SE. |
| O39.SI - | BUY | 32,400 @ SGD 13.8533 | SGD 448,847 | The ETF bought 32400 new shares of O39.SI (). The shares were bought for an average price of 13.8533 compared to the previous average buy price of 12.494. This is 10.9% higher than average price of previous purchases of O39.SI. |
| APA.AX - | BUY | 63,464 @ AUD 6.1162 | AUD 388,159 | The ETF bought 63464 new shares of APA.AX (). The shares were bought for an average price of 6.1162 compared to the previous average buy price of 5.009. This is 22.1% higher than average price of previous purchases of APA.AX. |
| C6L.SI - | BUY | 66,000 @ SGD 4.95747 | SGD 327,193 | The ETF bought 66000 new shares of C6L.SI (). The shares were bought for an average price of 4.95747 compared to the previous average buy price of 5.0707. This is -2.2% lower than average price of previous purchases of C6L.SI. |
| Z74.SI - | BUY | 85,800 @ SGD 3.67022 | SGD 314,905 | The ETF bought 85800 new shares of Z74.SI (). The shares were bought for an average price of 3.67022 compared to the previous average buy price of 2.70548. This is 35.7% higher than average price of previous purchases of Z74.SI. |
| TCL.AX - | BUY | 30,388 @ AUD 9.76525 | AUD 296,746 | The ETF bought 30388 new shares of TCL.AX (). The shares were bought for an average price of 9.76525 compared to the previous average buy price of 8.69465. This is 12.3% higher than average price of previous purchases of TCL.AX. |
| VCX.AX - | BUY | 179,561 @ AUD 1.61462 | AUD 289,923 | The ETF bought 179561 new shares of VCX.AX (). The shares were bought for an average price of 1.61462 compared to the previous average buy price of 1.47856. This is 9.2% higher than average price of previous purchases of VCX.AX. |
| SHL.AX - | BUY | 18,941 @ AUD 15.2033 | AUD 287,966 | The ETF bought 18941 new shares of SHL.AX (). The shares were bought for an average price of 15.2033 compared to the previous average buy price of 17.0601. This is -10.9% lower than average price of previous purchases of SHL.AX. |
| CEN.NZ - | BUY | 50,466 @ NZD 5.45243 | NZD 275,162 | The ETF bought 50466 new shares of CEN.NZ (). The shares were bought for an average price of 5.45243 compared to the previous average buy price of 5.32063. This is 2.5% higher than average price of previous purchases of CEN.NZ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 38,500 @ HKD 7.02985 | HKD 270,649 | The ETF bought 38500 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 5.71398. This is 23.0% higher than average price of previous purchases of 1.HK. |
| CPU.AX - | BUY | 11,819 @ AUD 22.8695 | AUD 270,295 | The ETF bought 11819 new shares of CPU.AX (). The shares were bought for an average price of 22.8695 compared to the previous average buy price of 23.3704. This is -2.1% lower than average price of previous purchases of CPU.AX. |
| MQG.AX - | BUY | 2,144 @ AUD 124.959 | AUD 267,912 | The ETF bought 2144 new shares of MQG.AX (). The shares were bought for an average price of 124.959 compared to the previous average buy price of 139.333. This is -10.3% lower than average price of previous purchases of MQG.AX. |
| BXB.AX - | BUY | 17,523 @ AUD 15.2421 | AUD 267,087 | The ETF bought 17523 new shares of BXB.AX (). The shares were bought for an average price of 15.2421 compared to the previous average buy price of 13.7728. This is 10.7% higher than average price of previous purchases of BXB.AX. |
| FPH.NZ - | BUY | 12,761 @ NZD 20.929 | NZD 267,075 | The ETF bought 12761 new shares of FPH.NZ (). The shares were bought for an average price of 20.929 compared to the previous average buy price of 20.9308. This is 0.0% lower than average price of previous purchases of FPH.NZ. |
| IAG.AX - | BUY | 52,658 @ AUD 5.06346 | AUD 266,632 | The ETF bought 52658 new shares of IAG.AX (). The shares were bought for an average price of 5.06346 compared to the previous average buy price of 5.21783. This is -3.0% lower than average price of previous purchases of IAG.AX. |
| A17U.SI - | BUY | 122,800 @ SGD 2.16842 | SGD 266,282 | The ETF bought 122800 new shares of A17U.SI (). The shares were bought for an average price of 2.16842 compared to the previous average buy price of 2.017. This is 7.5% higher than average price of previous purchases of A17U.SI. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 283,000 @ HKD 0.940741 | HKD 266,230 | The ETF bought 283000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.940741 compared to the previous average buy price of 0.843106. This is 11.6% higher than average price of previous purchases of 3.HK. |
| SGP.AX - | BUY | 65,865 @ AUD 4.03656 | AUD 265,868 | The ETF bought 65865 new shares of SGP.AX (). The shares were bought for an average price of 4.03656 compared to the previous average buy price of 3.52669. This is 14.5% higher than average price of previous purchases of SGP.AX. |
| XRO.AX - | BUY | 3,432 @ AUD 77.4374 | AUD 265,765 | The ETF bought 3432 new shares of XRO.AX (). The shares were bought for an average price of 77.4374 compared to the previous average buy price of 110.877. This is -30.2% lower than average price of previous purchases of XRO.AX. |
| MPL.AX - | BUY | 84,624 @ AUD 3.13883 | AUD 265,620 | The ETF bought 84624 new shares of MPL.AX (). The shares were bought for an average price of 3.13883 compared to the previous average buy price of 2.82563. This is 11.1% higher than average price of previous purchases of MPL.AX. |
| TLC.AX - | BUY | 76,083 @ AUD 3.48759 | AUD 265,346 | The ETF bought 76083 new shares of TLC.AX (). The shares were bought for an average price of 3.48759 compared to the previous average buy price of 3.2682. This is 6.7% higher than average price of previous purchases of TLC.AX. |
| COL.AX - | BUY | 18,221 @ AUD 14.5445 | AUD 265,015 | The ETF bought 18221 new shares of COL.AX (). The shares were bought for an average price of 14.5445 compared to the previous average buy price of 13.101. This is 11.0% higher than average price of previous purchases of COL.AX. |
| WOW.AX - | BUY | 14,605 @ AUD 18.1419 | AUD 264,962 | The ETF bought 14605 new shares of WOW.AX (). The shares were bought for an average price of 18.1419 compared to the previous average buy price of 19.2503. This is -5.8% lower than average price of previous purchases of WOW.AX. |
| NST.AX - | BUY | 15,907 @ AUD 16.65 | AUD 264,852 | The ETF bought 15907 new shares of NST.AX (). The shares were bought for an average price of 16.65 compared to the previous average buy price of 12.9084. This is 29.0% higher than average price of previous purchases of NST.AX. |
| SCG.AX - | BUY | 99,765 @ AUD 2.65444 | AUD 264,820 | The ETF bought 99765 new shares of SCG.AX (). The shares were bought for an average price of 2.65444 compared to the previous average buy price of 2.30934. This is 14.9% higher than average price of previous purchases of SCG.AX. |
| FMG.AX - | BUY | 19,993 @ AUD 13.2012 | AUD 263,932 | The ETF bought 19993 new shares of FMG.AX (). The shares were bought for an average price of 13.2012 compared to the previous average buy price of 11.0926. This is 19.0% higher than average price of previous purchases of FMG.AX. |
| RIO.AX - | BUY | 3,149 @ AUD 83.5149 | AUD 262,988 | The ETF bought 3149 new shares of RIO.AX (). The shares were bought for an average price of 83.5149 compared to the previous average buy price of 74.8801. This is 11.5% higher than average price of previous purchases of RIO.AX. |
| 9CI.SI - | BUY | 130,200 @ SGD 2.01517 | SGD 262,375 | The ETF bought 130200 new shares of 9CI.SI (). The shares were bought for an average price of 2.01517 compared to the previous average buy price of 2.04517. This is -1.5% lower than average price of previous purchases of 9CI.SI. |
| BS6.SI - | BUY | 102,600 @ SGD 2.55153 | SGD 261,787 | The ETF bought 102600 new shares of BS6.SI (). The shares were bought for an average price of 2.55153 compared to the previous average buy price of 1.8977. This is 34.5% higher than average price of previous purchases of BS6.SI. |
| ORG.AX - | BUY | 34,554 @ AUD 7.55645 | AUD 261,106 | The ETF bought 34554 new shares of ORG.AX (). The shares were bought for an average price of 7.55645 compared to the previous average buy price of 7.09854. This is 6.5% higher than average price of previous purchases of ORG.AX. |
| GRAB - Grab Holdings Ltd | BUY | 49,558 @ USD 5.25 | USD 260,180 | The ETF bought 49558 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.25 compared to the previous average buy price of 4.84675. This is 8.3% higher than average price of previous purchases of GRAB. |
| F34.SI - | BUY | 103,600 @ SGD 2.49789 | SGD 258,781 | The ETF bought 103600 new shares of F34.SI (). The shares were bought for an average price of 2.49789 compared to the previous average buy price of 2.34633. This is 6.5% higher than average price of previous purchases of F34.SI. |
| STO.AX - | BUY | 60,935 @ AUD 4.19157 | AUD 255,413 | The ETF bought 60935 new shares of STO.AX (). The shares were bought for an average price of 4.19157 compared to the previous average buy price of 4.35974. This is -3.9% lower than average price of previous purchases of STO.AX. |
| WDS.AX - | BUY | 15,495 @ AUD 16.1979 | AUD 250,986 | The ETF bought 15495 new shares of WDS.AX (). The shares were bought for an average price of 16.1979 compared to the previous average buy price of 15.218. This is 6.4% higher than average price of previous purchases of WDS.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 49,500 @ HKD 4.70371 | HKD 232,834 | The ETF bought 49500 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 4.81085. This is -2.2% lower than average price of previous purchases of 823.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6075 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6075. The average price that 16.HK shares were previous bought at was HKD 10.3269. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 364,989 (USD $46,900) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD 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 179.92. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 494,798 (USD $319,758) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.51291 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.51291. The average price that S63.SI shares were previous bought at was SGD 5.04959. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 199,182 (USD $152,379) 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 10.8788. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 143,895 (USD $110,083) compared to the previous valuation of |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.92218 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.92218. The average price that 2388.HK shares were previous bought at was HKD 4.02953. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 453,589 (USD $58,285) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD 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 32.364. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 406,932 (USD $262,976) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.80338 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.80338. The average price that 2.HK shares were previous bought at was HKD 8.3975. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 203,452 (USD $26,143) compared to the previous valuation of CLP HOLDINGS 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 3.06897 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.06897. The average price that 1997.HK shares were previous bought at was HKD 2.69071. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 81,987 (USD $10,535) 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. |
| 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 2.24726. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 291,048 (USD $37,399) 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. |
| SOL.AX - | HOLD | 0 @ AUD 23.9417 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.9417. The average price that SOL.AX shares were previous bought at was AUD 23.5166. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 289,741 (USD $187,242) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.1226 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.1226. The average price that SUN.AX shares were previous bought at was AUD 12.7121. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 169,670 (USD $109,648) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 8.53117. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 24,812 (USD $3,188) 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. |
| 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 2.12572. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 336,544 (USD $217,488) 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 2.84958. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 452,362 (USD $292,334) 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 27.1324. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 200,186 (USD $153,147) 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 4.72761 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72761. The average price that U96.SI shares were previous bought at was SGD 4.70229. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 119,685 (USD $91,562) compared to the previous valuation of 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 2.82336. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 35,296 (USD $4,535) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 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 3.24752. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 141,279 (USD $18,154) 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. |
| 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 4.35707. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 270,636 (USD $34,776) 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. |
| 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 69.8892. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 321,193 (USD $207,568) compared to the previous valuation of 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 13.7816. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 107,653 (USD $13,833) 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. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97202 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.97202. The average price that 1038.HK shares were previous bought at was HKD 6.76451. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 45,010 (USD $5,784) 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. |
| 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 3.38359. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 30,675 (USD $17,218) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9011 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9011. The average price that D05.SI shares were previous bought at was SGD 34.3898. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 400,871 (USD $306,676) compared to the previous valuation of |
| 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 24.4329. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 13,672 (USD $8,835) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.76186 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.76186. The average price that BN4.SI shares were previous bought at was SGD 5.66212. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 523,600 (USD $400,566) 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 42.634. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 297,314 (USD $192,136) 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 4.61261. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 307,500 (USD $172,605) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33786 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33786. The average price that 83.HK shares were previous bought at was HKD 1.09047. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 181,677 (USD $23,345) compared to the previous valuation of SINO LAND LTD 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 5.26298. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 452,550 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 47.7486. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 1,439,601 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0654 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0654. The average price that 288.HK shares were previous bought at was HKD 0.912035. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 184,802 (USD $23,746) compared to the previous valuation of WH GROUP LTD |
| 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 1.36101. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 21,257 (USD $2,731) 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. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.2709. The average price that 669.HK shares were previous bought at was HKD 12.2192. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 691,352 (USD $88,836) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8812 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8812. The average price that 66.HK shares were previous bought at was HKD 3.45289. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 40,453 (USD $5,198) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 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 6.50895. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 271,150 (USD $34,842) 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. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.15123 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.15123. The average price that 4.HK shares were previous bought at was HKD 2.7414. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 364,923 (USD $46,891) 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. |
| 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 49.3666. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,568,471 (USD $201,543) 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. |
| PME.AX - | HOLD | 0 @ AUD 167.927 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.927. The average price that PME.AX shares were previous bought at was AUD 165.502. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 580,991 (USD $375,460) 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 6.10328 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.10328. The average price that QAN.AX shares were previous bought at was AUD 6.11447. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 58,695 (USD $37,931) 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 13.4272. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 562,314 (USD $363,390) 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 150.847. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 248,458 (USD $160,563) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFT.NZ - | SELL | -67,842 @ NZD 6.48458 | NZD -439,927 | The ETF sold 67842 shares of IFT.NZ on 2025-11-24. The shares were previously bought for an average price of NZD 6.61484. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NZD 8,837 (USD $4,960) The average price that the ETF previously sold IFT.NZ share for is NZD 6.64691 which is higher than the selling price of NZD 6.48458 on 2025-11-24. |
| ASX.AX - | SELL | -12,458 @ AUD 37.511 | AUD -467,312 | The ETF sold 12458 shares of ASX.AX on 2025-11-24. The shares were previously bought for an average price of AUD 41.5506. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 50,325 (USD $32,523) The average price that the ETF previously sold ASX.AX share for is AUD 43.3625 which is higher than the selling price of AUD 37.511 on 2025-11-24. |
| 1299.HK - AIA GROUP LTD | SELL | -103,400 @ HKD 10.1528 | HKD -1,049,800 | The ETF sold 103400 shares of 1299.HK on 2025-11-24. The shares were previously bought for an average price of HKD 8.26054. The AIA GROUP LTD shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of HKD 195,660 (USD $25,142) The average price that the ETF previously sold 1299.HK share for is HKD 8.29284 so the ETF has sold 103400 shares on 2025-11-24 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -6,960 @ USD 171.52 | USD -1,193,779 | The ETF sold 6960 shares of FUTU on 2025-11-24. The shares were previously bought for an average price of USD 113.039. The Futu Holdings Ltd shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 407,028 The average price that the ETF previously sold FUTU share for is USD 120.825 so the ETF has sold 6960 shares on 2025-11-24 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -343,000 @ HKD 5.0764 | HKD -1,741,205 | The ETF sold 343000 shares of 27.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.28709. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 270,733 (USD $34,788) The average price that the ETF previously sold 27.HK share for is HKD 4.36866 so the ETF has sold 343000 shares on 2025-11-24 at a higher price than the previous selling average. |