| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 4.61261. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 185,288 (USD $104,215) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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 10.8788. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 265,960 (USD $204,288) 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 49.3666. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 564,252 (USD $72,569) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| D05.SI - | HOLD | 0 @ SGD 41.5096 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5096. The average price that D05.SI shares were previous bought at was SGD 34.3898. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,444,980 (USD $1,109,909) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 8.6781 | HKD -17,356 | The ETF sold 2000 shares of 19.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.53117. The SWIRE PACIFIC LTD A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of HKD 294 (USD $38) The average price that the ETF previously sold 19.HK share for is HKD 8.56514 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -6,000 @ HKD 3.00584 | HKD -18,035 | The ETF sold 6000 shares of 4.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.7414. The WHARF (HOLDINGS) LTD shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of HKD 1,587 (USD $204) The average price that the ETF previously sold 4.HK share for is HKD 2.71721 so the ETF has sold 6000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -3,000 @ HKD 6.86534 | HKD -20,596 | The ETF sold 3000 shares of 1038.HK on 2025-11-26. The shares were previously bought for an average price of HKD 6.76451. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of HKD 302 (USD $39) The average price that the ETF previously sold 1038.HK share for is HKD 6.72824 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 | -6,000 @ HKD 3.43267 | HKD -20,596 | The ETF sold 6000 shares of 1308.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.82336. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of HKD 3,656 (USD $470) The average price that the ETF previously sold 1308.HK share for is HKD 3.06027 so the ETF has sold 6000 shares on 2025-11-26 at a higher price than the previous selling average. |
| U96.SI - | SELL | -5,000 @ SGD 4.73382 | SGD -23,669 | The ETF sold 5000 shares of U96.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.70229. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SGD 158 (USD $121) The average price that the ETF previously sold U96.SI share for is SGD 4.85677 which is higher than the selling price of SGD 4.73382 on 2025-11-26. |
| MEL.NZ - | SELL | -7,520 @ NZD 3.28853 | NZD -24,730 | The ETF sold 7520 shares of MEL.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 3.38359. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of NZD 715 (USD $402) The average price that the ETF previously sold MEL.NZ share for is NZD 3.38554 which is higher than the selling price of NZD 3.28853 on 2025-11-26. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -8,000 @ HKD 3.11126 | HKD -24,890 | The ETF sold 8000 shares of 1997.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.69071. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of HKD 3,364 (USD $433) The average price that the ETF previously sold 1997.HK share for is HKD 2.6505 so the ETF has sold 8000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -20,000 @ HKD 1.33707 | HKD -26,741 | The ETF sold 20000 shares of 83.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.09047. The SINO LAND LTD shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of HKD 4,932 (USD $634) The average price that the ETF previously sold 83.HK share for is HKD 1.03612 so the ETF has sold 20000 shares on 2025-11-26 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -4,226 @ AUD 6.3798 | AUD -26,961 | The ETF sold 4226 shares of QAN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 6.11447. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 1,121 (USD $725) The average price that the ETF previously sold QAN.AX share for is AUD 6.21857 so the ETF has sold 4226 shares on 2025-11-26 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -4,854 @ NZD 5.56433 | NZD -27,009 | The ETF sold 4854 shares of CEN.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 5.36366. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NZD 974 (USD $548) The average price that the ETF previously sold CEN.NZ share for is NZD 5.35453 so the ETF has sold 4854 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -13,400 @ SGD 2.02768 | SGD -27,171 | The ETF sold 13400 shares of 9CI.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.03831. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 142 (USD $109) The average price that the ETF previously sold 9CI.SI share for is SGD 2.01791 so the ETF has sold 13400 shares on 2025-11-26 at a higher price than the previous selling average. |
| F34.SI - | SELL | -11,000 @ SGD 2.49027 | SGD -27,393 | The ETF sold 11000 shares of F34.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.38004. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SGD 1,213 (USD $931) The average price that the ETF previously sold F34.SI share for is SGD 2.35732 so the ETF has sold 11000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -8,000 @ HKD 3.84151 | HKD -30,732 | The ETF sold 8000 shares of 12.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.24752. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of HKD 4,752 (USD $611) The average price that the ETF previously sold 12.HK share for is HKD 3.18639 so the ETF has sold 8000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -8,000 @ HKD 3.99578 | HKD -31,966 | The ETF sold 8000 shares of 66.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.45289. The MTR CORPORATION CORP LTD shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of HKD 4,343 (USD $559) The average price that the ETF previously sold 66.HK share for is HKD 3.48796 so the ETF has sold 8000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -22,000 @ HKD 1.52349 | HKD -33,517 | The ETF sold 22000 shares of 6823.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.36101. The HKT TRUST AND HKT UNITS LTD shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of HKD 3,575 (USD $460) The average price that the ETF previously sold 6823.HK share for is HKD 1.40285 so the ETF has sold 22000 shares on 2025-11-26 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -5,304 @ NZD 6.50879 | NZD -34,523 | The ETF sold 5304 shares of IFT.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 6.61484. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NZD 562 (USD $316) The average price that the ETF previously sold IFT.NZ share for is NZD 6.5865 which is higher than the selling price of NZD 6.50879 on 2025-11-26. |
| SGH.AX - | SELL | -1,158 @ AUD 30.1153 | AUD -34,874 | The ETF sold 1158 shares of SGH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 32.364. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,604 (USD $1,685) The average price that the ETF previously sold SGH.AX share for is AUD 32.8235 which is higher than the selling price of AUD 30.1153 on 2025-11-26. |
| 1928.HK - SANDS CHINA LTD | SELL | -13,600 @ HKD 2.56872 | HKD -34,935 | The ETF sold 13600 shares of 1928.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.24726. The SANDS CHINA LTD shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of HKD 4,372 (USD $562) The average price that the ETF previously sold 1928.HK share for is HKD 2.29403 so the ETF has sold 13600 shares on 2025-11-26 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -22,282 @ AUD 1.61448 | AUD -35,974 | The ETF sold 22282 shares of VCX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.50079. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AUD 2,533 (USD $1,639) The average price that the ETF previously sold VCX.AX share for is AUD 1.50998 so the ETF has sold 22282 shares on 2025-11-26 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -14,800 @ SGD 2.57507 | SGD -38,111 | The ETF sold 14800 shares of BS6.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.00701. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of SGD 8,407 (USD $6,458) The average price that the ETF previously sold BS6.SI share for is SGD 2.06383 so the ETF has sold 14800 shares on 2025-11-26 at a higher price than the previous selling average. |
| REA.AX - | SELL | -298 @ AUD 129.347 | AUD -38,545 | The ETF sold 298 shares of REA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 150.847. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,407 (USD $4,145) The average price that the ETF previously sold REA.AX share for is AUD 152.828 which is higher than the selling price of AUD 129.347 on 2025-11-26. |
| H78.SI - | SELL | -6,200 @ USD 6.35 | USD -39,370 | The ETF sold 6200 shares of H78.SI on 2025-11-26. The shares were previously bought for an average price of USD 5.26298. The shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 6,740 The average price that the ETF previously sold H78.SI share for is USD 5.24701 so the ETF has sold 6200 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -2,700 @ AUD 15.2204 | AUD -41,095 | The ETF sold 2700 shares of SHL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 16.7661. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,173 (USD $2,700) The average price that the ETF previously sold SHL.AX share for is AUD 16.8169 which is higher than the selling price of AUD 15.2204 on 2025-11-26. |
| ASX.AX - | SELL | -1,108 @ AUD 37.6799 | AUD -41,749 | The ETF sold 1108 shares of ASX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 41.5506. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,289 (USD $2,775) The average price that the ETF previously sold ASX.AX share for is AUD 41.3508 which is higher than the selling price of AUD 37.6799 on 2025-11-26. |
| TLC.AX - | SELL | -12,732 @ AUD 3.52842 | AUD -44,924 | The ETF sold 12732 shares of TLC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.29693. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 2,947 (USD $1,907) The average price that the ETF previously sold TLC.AX share for is AUD 3.35013 so the ETF has sold 12732 shares on 2025-11-26 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -9,000 @ SGD 4.99595 | SGD -44,964 | The ETF sold 9000 shares of C6L.SI on 2025-11-26. The shares were previously bought for an average price of SGD 5.05562. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 537 (USD $412) The average price that the ETF previously sold C6L.SI share for is SGD 5.13918 which is higher than the selling price of SGD 4.99595 on 2025-11-26. |
| APA.AX - | SELL | -7,498 @ AUD 6.00873 | AUD -45,053 | The ETF sold 7498 shares of APA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.20268. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of AUD 6,044 (USD $3,911) The average price that the ETF previously sold APA.AX share for is AUD 5.10484 so the ETF has sold 7498 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -7,000 @ HKD 6.65321 | HKD -46,572 | The ETF sold 7000 shares of 6.HK on 2025-11-26. The shares were previously bought for an average price of HKD 6.50895. The POWER ASSETS HOLDINGS LTD shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 1,010 (USD $130) The average price that the ETF previously sold 6.HK share for is HKD 6.49782 so the ETF has sold 7000 shares on 2025-11-26 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -1,964 @ AUD 24.2367 | AUD -47,601 | The ETF sold 1964 shares of SOL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 23.5166. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 1,414 (USD $915) The average price that the ETF previously sold SOL.AX share for is AUD 23.8088 so the ETF has sold 1964 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -2,158 @ AUD 22.2772 | AUD -48,074 | The ETF sold 2158 shares of CAR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 24.4329. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,652 (USD $3,010) The average price that the ETF previously sold CAR.AX share for is AUD 23.8764 which is higher than the selling price of AUD 22.2772 on 2025-11-26. |
| WTC.AX - | SELL | -1,136 @ AUD 42.4777 | AUD -48,255 | The ETF sold 1136 shares of WTC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 69.8892. The shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 31,139 (USD $20,148) The average price that the ETF previously sold WTC.AX share for is AUD 66.0014 which is higher than the selling price of AUD 42.4777 on 2025-11-26. |
| A17U.SI - | SELL | -22,400 @ SGD 2.16645 | SGD -48,528 | The ETF sold 22400 shares of A17U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.03618. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SGD 2,918 (USD $2,241) The average price that the ETF previously sold A17U.SI share for is SGD 2.03828 so the ETF has sold 22400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -47,000 @ HKD 1.04266 | HKD -49,005 | The ETF sold 47000 shares of 288.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.912035. The WH GROUP LTD shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of HKD 6,139 (USD $790) The average price that the ETF previously sold 288.HK share for is HKD 0.90802 so the ETF has sold 47000 shares on 2025-11-26 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -15,782 @ AUD 3.11829 | AUD -49,213 | The ETF sold 15782 shares of MPL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.86296. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AUD 4,030 (USD $2,607) The average price that the ETF previously sold MPL.AX share for is AUD 2.92059 so the ETF has sold 15782 shares on 2025-11-26 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -10,000 @ HKD 5.03716 | HKD -50,372 | The ETF sold 10000 shares of 27.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.28709. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of HKD 7,501 (USD $965) The average price that the ETF previously sold 27.HK share for is HKD 4.76991 so the ETF has sold 10000 shares on 2025-11-26 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -5,164 @ AUD 9.765 | AUD -50,426 | The ETF sold 5164 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 5164 shares on 2025-11-26 at a higher price than the previous selling average. |
| J36.SI - | SELL | -800 @ USD 65.87 | USD -52,696 | The ETF sold 800 shares of J36.SI on 2025-11-26. The shares were previously bought for an average price of USD 47.7486. The shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 14,497 The average price that the ETF previously sold J36.SI share for is USD 48.3279 so the ETF has sold 800 shares on 2025-11-26 at a higher price than the previous selling average. |
| S32.AX - | SELL | -25,420 @ AUD 2.08971 | AUD -53,120 | The ETF sold 25420 shares of S32.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.12572. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 915 (USD $592) The average price that the ETF previously sold S32.AX share for is AUD 2.10964 which is higher than the selling price of AUD 2.08971 on 2025-11-26. |
| FUTU - Futu Holdings Ltd | SELL | -322 @ USD 169.6 | USD -54,611 | The ETF sold 322 shares of FUTU on 2025-11-26. The shares were previously bought for an average price of USD 113.039. The Futu Holdings Ltd shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 18,213 The average price that the ETF previously sold FUTU share for is USD 144.341 so the ETF has sold 322 shares on 2025-11-26 at a higher price than the previous selling average. |
| PME.AX - | SELL | -324 @ AUD 170.197 | AUD -55,144 | The ETF sold 324 shares of PME.AX on 2025-11-26. The shares were previously bought for an average price of AUD 165.502. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 1,521 (USD $984) The average price that the ETF previously sold PME.AX share for is AUD 176.105 which is higher than the selling price of AUD 170.197 on 2025-11-26. |
| SGP.AX - | SELL | -13,824 @ AUD 3.99714 | AUD -55,256 | The ETF sold 13824 shares of SGP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.57691. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of AUD 5,809 (USD $3,759) The average price that the ETF previously sold SGP.AX share for is AUD 3.50667 so the ETF has sold 13824 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -29,618 @ AUD 1.90092 | AUD -56,301 | The ETF sold 29618 shares of SIG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.91156. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 315 (USD $204) The average price that the ETF previously sold SIG.AX share for is AUD 1.95266 which is higher than the selling price of AUD 1.90092 on 2025-11-26. |
| S63.SI - | SELL | -8,800 @ SGD 6.39914 | SGD -56,312 | The ETF sold 8800 shares of S63.SI on 2025-11-26. The shares were previously bought for an average price of SGD 5.04959. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of SGD 11,876 (USD $9,122) The average price that the ETF previously sold S63.SI share for is SGD 5.25509 so the ETF has sold 8800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -11,000 @ HKD 5.15801 | HKD -56,738 | The ETF sold 11000 shares of 1113.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.35707. The CK ASSET HOLDINGS LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 8,810 (USD $1,133) The average price that the ETF previously sold 1113.HK share for is HKD 4.45134 so the ETF has sold 11000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -62,000 @ HKD 0.928235 | HKD -57,551 | The ETF sold 62000 shares of 3.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.851592. The HONG KONG AND CHINA GAS LTD shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of HKD 4,752 (USD $611) The average price that the ETF previously sold 3.HK share for is HKD 0.854253 so the ETF has sold 62000 shares on 2025-11-26 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -34,600 @ SGD 1.81951 | SGD -62,955 | The ETF sold 34600 shares of C38U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.62398. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SGD 6,765 (USD $5,197) The average price that the ETF previously sold C38U.SI share for is SGD 1.61304 so the ETF has sold 34600 shares on 2025-11-26 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,200 @ SGD 7.87171 | SGD -64,548 | The ETF sold 8200 shares of BN4.SI on 2025-11-26. The shares were previously bought for an average price of SGD 5.66212. The shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of SGD 18,119 (USD $13,917) The average price that the ETF previously sold BN4.SI share for is SGD 5.72399 so the ETF has sold 8200 shares on 2025-11-26 at a higher price than the previous selling average. |
| COH.AX - | SELL | -368 @ AUD 181.753 | AUD -66,885 | The ETF sold 368 shares of COH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 179.92. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 675 (USD $436) The average price that the ETF previously sold COH.AX share for is AUD 182.749 which is higher than the selling price of AUD 181.753 on 2025-11-26. |
| IAG.AX - | SELL | -13,606 @ AUD 4.99968 | AUD -68,026 | The ETF sold 13606 shares of IAG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.20521. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,796 (USD $1,809) The average price that the ETF previously sold IAG.AX share for is AUD 5.32604 which is higher than the selling price of AUD 4.99968 on 2025-11-26. |
| CPU.AX - | SELL | -2,982 @ AUD 23.3969 | AUD -69,770 | The ETF sold 2982 shares of CPU.AX on 2025-11-26. The shares were previously bought for an average price of AUD 23.3218. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 224 (USD $145) The average price that the ETF previously sold CPU.AX share for is AUD 25.0567 which is higher than the selling price of AUD 23.3969 on 2025-11-26. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -14,800 @ HKD 4.75688 | HKD -70,402 | The ETF sold 14800 shares of 823.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.80414. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 699 (USD $90) The average price that the ETF previously sold 823.HK share for is HKD 5.02202 which is higher than the selling price of HKD 4.75688 on 2025-11-26. |
| TLS.AX - | SELL | -22,496 @ AUD 3.20292 | AUD -72,053 | The ETF sold 22496 shares of TLS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.84958. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 7,949 (USD $5,143) The average price that the ETF previously sold TLS.AX share for is AUD 2.97564 so the ETF has sold 22496 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -13,556 @ USD 5.32 | USD -72,118 | The ETF sold 13556 shares of GRAB on 2025-11-26. The shares were previously bought for an average price of USD 4.86869. The Grab Holdings Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,118 The average price that the ETF previously sold GRAB share for is USD 5.09031 so the ETF has sold 13556 shares on 2025-11-26 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -3,354 @ NZD 21.8477 | NZD -73,277 | The ETF sold 3354 shares of FPH.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 20.9306. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of NZD 3,076 (USD $1,730) The average price that the ETF previously sold FPH.NZ share for is NZD 21.0873 so the ETF has sold 3354 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -6,088 @ AUD 12.0891 | AUD -73,598 | The ETF sold 6088 shares of SUN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.7121. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,793 (USD $2,454) The average price that the ETF previously sold SUN.AX share for is AUD 13.0401 which is higher than the selling price of AUD 12.0891 on 2025-11-26. |
| XRO.AX - | SELL | -940 @ AUD 78.3739 | AUD -73,671 | The ETF sold 940 shares of XRO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 109.231. The shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 29,006 (USD $18,768) The average price that the ETF previously sold XRO.AX share for is AUD 111.558 which is higher than the selling price of AUD 78.3739 on 2025-11-26. |
| ORG.AX - | SELL | -9,778 @ AUD 7.54509 | AUD -73,776 | The ETF sold 9778 shares of ORG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 7.13228. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 4,036 (USD $2,612) The average price that the ETF previously sold ORG.AX share for is AUD 7.10468 so the ETF has sold 9778 shares on 2025-11-26 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -4,000 @ HKD 19.5418 | HKD -78,167 | The ETF sold 4000 shares of 11.HK on 2025-11-26. The shares were previously bought for an average price of HKD 13.7816. The HANG SENG BANK LTD shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of HKD 23,041 (USD $2,963) The average price that the ETF previously sold 11.HK share for is HKD 14.4214 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -29,442 @ AUD 2.65608 | AUD -78,200 | The ETF sold 29442 shares of SCG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.33761. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 9,376 (USD $6,067) The average price that the ETF previously sold SCG.AX share for is AUD 2.37668 so the ETF has sold 29442 shares on 2025-11-26 at a higher price than the previous selling average. |
| STO.AX - | SELL | -18,374 @ AUD 4.27056 | AUD -78,467 | The ETF sold 18374 shares of STO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.34721. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,408 (USD $911) The average price that the ETF previously sold STO.AX share for is AUD 4.43123 which is higher than the selling price of AUD 4.27056 on 2025-11-26. |
| 2.HK - CLP HOLDINGS LTD | SELL | -9,000 @ HKD 8.76167 | HKD -78,855 | The ETF sold 9000 shares of 2.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.3975. The CLP HOLDINGS LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 3,278 (USD $422) The average price that the ETF previously sold 2.HK share for is HKD 8.46945 so the ETF has sold 9000 shares on 2025-11-26 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -11,402 @ AUD 7.58415 | AUD -86,474 | The ETF sold 11402 shares of EVN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 6.26798. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 15,007 (USD $9,710) The average price that the ETF previously sold EVN.AX share for is AUD 5.68501 so the ETF has sold 11402 shares on 2025-11-26 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -7,000 @ HKD 12.6315 | HKD -88,421 | The ETF sold 7000 shares of 16.HK on 2025-11-26. The shares were previously bought for an average price of HKD 10.3269. The SUN HUNG KAI PROPERTIES LTD shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 16,132 (USD $2,075) The average price that the ETF previously sold 16.HK share for is HKD 10.5876 so the ETF has sold 7000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -8,000 @ HKD 11.5708 | HKD -92,566 | The ETF sold 8000 shares of 669.HK on 2025-11-26. The shares were previously bought for an average price of HKD 12.2192. The TECHTRONIC INDUSTRIES LTD shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,187 (USD $667) The average price that the ETF previously sold 669.HK share for is HKD 12.4325 which is higher than the selling price of HKD 11.5708 on 2025-11-26. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -20,000 @ HKD 4.90088 | HKD -98,018 | The ETF sold 20000 shares of 2388.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.02953. The BOC HONG KONG HOLDINGS LTD shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of HKD 17,427 (USD $2,241) The average price that the ETF previously sold 2388.HK share for is HKD 4.15393 so the ETF has sold 20000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -14,000 @ HKD 7.09676 | HKD -99,355 | The ETF sold 14000 shares of 1.HK on 2025-11-26. The shares were previously bought for an average price of HKD 5.78277. The CK HUTCHISON HOLDINGS LTD shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of HKD 18,396 (USD $2,366) The average price that the ETF previously sold 1.HK share for is HKD 5.83068 so the ETF has sold 14000 shares on 2025-11-26 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -8,308 @ AUD 12.8768 | AUD -106,980 | The ETF sold 8308 shares of QBE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.4272. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,573 (USD $2,959) The average price that the ETF previously sold QBE.AX share for is AUD 13.8394 which is higher than the selling price of AUD 12.8768 on 2025-11-26. |
| COL.AX - | SELL | -7,406 @ AUD 14.5564 | AUD -107,805 | The ETF sold 7406 shares of COL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.1781. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of AUD 10,208 (USD $6,605) The average price that the ETF previously sold COL.AX share for is AUD 13.2421 so the ETF has sold 7406 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -3,048 @ AUD 38.09 | AUD -116,098 | The ETF sold 3048 shares of ALL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 42.634. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,850 (USD $8,961) The average price that the ETF previously sold ALL.AX share for is AUD 43.5366 which is higher than the selling price of AUD 38.09 on 2025-11-26. |
| BXB.AX - | SELL | -7,494 @ AUD 15.5654 | AUD -116,647 | The ETF sold 7494 shares of BXB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.8471. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 12,877 (USD $8,332) The average price that the ETF previously sold BXB.AX share for is AUD 14.3408 so the ETF has sold 7494 shares on 2025-11-26 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -6,682 @ AUD 18.4819 | AUD -123,496 | The ETF sold 6682 shares of WOW.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.1963. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,774 (USD $3,089) The average price that the ETF previously sold WOW.AX share for is AUD 19.6113 which is higher than the selling price of AUD 18.4819 on 2025-11-26. |
| NST.AX - | SELL | -7,438 @ AUD 17.4208 | AUD -129,576 | The ETF sold 7438 shares of NST.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.998. The shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of AUD 32,897 (USD $21,285) The average price that the ETF previously sold NST.AX share for is AUD 12.2963 so the ETF has sold 7438 shares on 2025-11-26 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -9,266 @ AUD 13.9965 | AUD -129,692 | The ETF sold 9266 shares of FMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 11.193. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of AUD 25,977 (USD $16,808) The average price that the ETF previously sold FMG.AX share for is AUD 11.147 so the ETF has sold 9266 shares on 2025-11-26 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -40,200 @ SGD 3.66987 | SGD -147,529 | The ETF sold 40200 shares of Z74.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.75034. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of SGD 36,965 (USD $28,393) The average price that the ETF previously sold Z74.SI share for is SGD 2.86044 so the ETF has sold 40200 shares on 2025-11-26 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -16,786 @ AUD 9.82359 | AUD -164,899 | The ETF sold 16786 shares of TCL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 8.73559. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of AUD 18,263 (USD $11,817) The average price that the ETF previously sold TCL.AX share for is AUD 8.76906 so the ETF has sold 16786 shares on 2025-11-26 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -10,248 @ AUD 16.4508 | AUD -168,588 | The ETF sold 10248 shares of WDS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 15.2492. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 12,314 (USD $7,967) The average price that the ETF previously sold WDS.AX share for is AUD 15.2498 so the ETF has sold 10248 shares on 2025-11-26 at a higher price than the previous selling average. |
| U11.SI - | SELL | -6,600 @ SGD 26.1517 | SGD -172,601 | The ETF sold 6600 shares of U11.SI on 2025-11-26. The shares were previously bought for an average price of SGD 27.1324. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 6,473 (USD $4,972) The average price that the ETF previously sold U11.SI share for is SGD 27.7948 which is higher than the selling price of SGD 26.1517 on 2025-11-26. |
| RIO.AX - | SELL | -2,002 @ AUD 87.3512 | AUD -174,877 | The ETF sold 2002 shares of RIO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 75.1649. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of AUD 24,397 (USD $15,785) The average price that the ETF previously sold RIO.AX share for is AUD 75.4435 so the ETF has sold 2002 shares on 2025-11-26 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -10,934 @ AUD 19.1394 | AUD -209,270 | The ETF sold 10934 shares of GMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 20.3755. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,516 (USD $8,745) The average price that the ETF previously sold GMG.AX share for is AUD 21.6155 which is higher than the selling price of AUD 19.1394 on 2025-11-26. |
| MQG.AX - | SELL | -1,928 @ AUD 128.475 | AUD -247,700 | The ETF sold 1928 shares of MQG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 138.995. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 20,283 (USD $13,123) The average price that the ETF previously sold MQG.AX share for is AUD 140.977 which is higher than the selling price of AUD 128.475 on 2025-11-26. |
| O39.SI - | SELL | -18,000 @ SGD 14.055 | SGD -252,990 | The ETF sold 18000 shares of O39.SI on 2025-11-26. The shares were previously bought for an average price of SGD 12.5454. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SGD 27,173 (USD $20,872) The average price that the ETF previously sold O39.SI share for is SGD 12.8891 so the ETF has sold 18000 shares on 2025-11-26 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -2,028 @ USD 134.26 | USD -272,279 | The ETF sold 2028 shares of SE on 2025-11-26. The shares were previously bought for an average price of USD 141.567. The Sea Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,819 The average price that the ETF previously sold SE share for is USD 143.783 which is higher than the selling price of USD 134.26 on 2025-11-26. |
| CSL.AX - | SELL | -2,566 @ AUD 119.068 | AUD -305,528 | The ETF sold 2566 shares of CSL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 159.016. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 102,507 (USD $66,325) The average price that the ETF previously sold CSL.AX share for is AUD 159.307 which is higher than the selling price of AUD 119.068 on 2025-11-26. |
| WES.AX - | SELL | -6,002 @ AUD 52.7701 | AUD -316,726 | The ETF sold 6002 shares of WES.AX on 2025-11-26. The shares were previously bought for an average price of AUD 50.2769. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 14,964 (USD $9,682) The average price that the ETF previously sold WES.AX share for is AUD 51.5674 so the ETF has sold 6002 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -15,740 @ AUD 22.8696 | AUD -359,968 | The ETF sold 15740 shares of ANZ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.8414. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of AUD 47,664 (USD $30,840) The average price that the ETF previously sold ANZ.AX share for is AUD 19.6966 so the ETF has sold 15740 shares on 2025-11-26 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -16,118 @ AUD 26.2874 | AUD -423,700 | The ETF sold 16118 shares of NAB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 24.5005. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of AUD 28,801 (USD $18,635) The average price that the ETF previously sold NAB.AX share for is AUD 24.7681 so the ETF has sold 16118 shares on 2025-11-26 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -17,986 @ AUD 24.6469 | AUD -443,299 | The ETF sold 17986 shares of WBC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.5482. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of AUD 55,733 (USD $36,060) The average price that the ETF previously sold WBC.AX share for is AUD 21.6424 so the ETF has sold 17986 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -54,800 @ HKD 10.3752 | HKD -568,561 | The ETF sold 54800 shares of 1299.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.26054. The AIA GROUP LTD shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of HKD 115,883 (USD $14,904) The average price that the ETF previously sold 1299.HK share for is HKD 8.4148 so the ETF has sold 54800 shares on 2025-11-26 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -26,566 @ AUD 27.2248 | AUD -723,254 | The ETF sold 26566 shares of BHP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 25.5558. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of AUD 44,339 (USD $28,689) The average price that the ETF previously sold BHP.AX share for is AUD 25.6481 so the ETF has sold 26566 shares on 2025-11-26 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -8,736 @ AUD 99.9415 | AUD -873,089 | The ETF sold 8736 shares of CBA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 103.814. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 33,830 (USD $21,889) The average price that the ETF previously sold CBA.AX share for is AUD 107.518 which is higher than the selling price of AUD 99.9415 on 2025-11-26. |