| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 437 @ NZD 4.83392 | NZD 2,112 | The ETF bought 437 new shares of AIA.NZ (). The shares were bought for an average price of 4.83392 compared to the previous average buy price of 4.67254. This is 3.5% higher than average price of previous purchases of AIA.NZ. |
| MQG.AX - | HOLD | 0 @ AUD 136.535 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 136.535. The average price that MQG.AX shares were previous bought at was AUD 138.605. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 680,825 (USD $457,113) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 2.40368 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.40368. The average price that S32.AX shares were previous bought at was AUD 2.15438. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 342,145 (USD $229,720) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 98.2364 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 98.2364. The average price that RIO.AX shares were previous bought at was AUD 76.5001. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 495,450 (USD $332,650) compared to the previous valuation of |
| REA.AX - | HOLD | 0 @ AUD 123.137 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 123.137. The average price that REA.AX shares were previous bought at was AUD 146.338. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 57,818 (USD $38,820) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.0964 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.0964. The average price that QBE.AX shares were previous bought at was AUD 13.3934. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 361,493 (USD $242,710) compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 6.88297 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.88297. The average price that QAN.AX shares were previous bought at was AUD 6.13309. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 24,707 (USD $16,589) compared to the previous valuation of |
| PME.AX - | HOLD | 0 @ AUD 150.006 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 150.006. The average price that PME.AX shares were previous bought at was AUD 164.487. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 146,483 (USD $98,350) compared to the previous valuation of |
| ORG.AX - | HOLD | 0 @ AUD 7.53913 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.53913. The average price that ORG.AX shares were previous bought at was AUD 7.15576. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 194,642 (USD $130,685) compared to the previous valuation of |
| O39.SI - | HOLD | 0 @ SGD 15.3427 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.3427. The average price that O39.SI shares were previous bought at was SGD 12.7165. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 509,363 (USD $396,598) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.9506 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.9506. The average price that NST.AX shares were previous bought at was AUD 13.0915. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 415,194 (USD $278,765) compared to the previous valuation of |
| NAB.AX - | HOLD | 0 @ AUD 28.2282 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.2282. The average price that NAB.AX shares were previous bought at was AUD 24.7154. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 1,326,614 (USD $890,702) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.51539 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.51539. The average price that S63.SI shares were previous bought at was SGD 5.23962. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 15,670 (USD $12,201) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.18036 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.18036. The average price that MPL.AX shares were previous bought at was AUD 2.86902. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 102,899 (USD $69,087) compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.20131 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.20131. The average price that MEL.NZ shares were previous bought at was NZD 3.37844. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 77,587 (USD $45,203) compared to the previous valuation of |
| LYC.AX - | HOLD | 0 @ AUD 8.36268 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 8.36268. The average price that LYC.AX shares were previous bought at was AUD 9.26138. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 115,579 (USD $77,601) compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 67.21 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.21. The average price that J36.SI shares were previous bought at was USD 48.5262. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 147,896 compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.60016 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.60016. The average price that IFT.NZ shares were previous bought at was NZD 6.61882. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 3,729 (USD $2,173) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.29614 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.29614. The average price that IAG.AX shares were previous bought at was AUD 5.20379. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 113,172 (USD $75,985) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 6.99 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.99. The average price that H78.SI shares were previous bought at was USD 5.32211. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 53,841 compared to the previous valuation of |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.1 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.1. The average price that GRAB shares were previous bought at was USD 4.88117. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 193,283 compared to the previous valuation of Grab Holdings Ltd |
| GMG.AX - | HOLD | 0 @ AUD 20.9703 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.9703. The average price that GMG.AX shares were previous bought at was AUD 20.3688. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 947,664 (USD $636,271) compared to the previous valuation of |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 166.03. The average price that FUTU shares were previous bought at was USD 114.637. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 77,450 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.7701 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.7701. The average price that FPH.NZ shares were previous bought at was NZD 20.9793. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 301,343 (USD $175,565) compared to the previous valuation of |
| TLC.AX - | HOLD | 0 @ AUD 3.47496 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.47496. The average price that TLC.AX shares were previous bought at was AUD 3.3072. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 13,272 (USD $8,911) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.55739 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55739. The average price that Z74.SI shares were previous bought at was SGD 2.81437. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 134,852 (USD $104,998) compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 75.3712 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 75.3712. The average price that XRO.AX shares were previous bought at was AUD 108.465. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 98,536 (USD $66,158) compared to the previous valuation of |
| WTC.AX - | HOLD | 0 @ AUD 45.5763 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.5763. The average price that WTC.AX shares were previous bought at was AUD 68.1225. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 199,582 (USD $134,001) compared to the previous valuation of |
| WOW.AX - | HOLD | 0 @ AUD 19.5709 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.5709. The average price that WOW.AX shares were previous bought at was AUD 19.2266. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 210,451 (USD $141,299) compared to the previous valuation of |
| WES.AX - | HOLD | 0 @ AUD 54.3541 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.3541. The average price that WES.AX shares were previous bought at was AUD 50.5819. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 772,541 (USD $518,692) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 15.4532 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.4532. The average price that WDS.AX shares were previous bought at was AUD 15.3252. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 309,924 (USD $208,086) compared to the previous valuation of |
| WBC.AX - | HOLD | 0 @ AUD 26.0723 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 26.0723. The average price that WBC.AX shares were previous bought at was AUD 21.8399. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 1,183,308 (USD $794,485) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.71405 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.71405. The average price that VCX.AX shares were previous bought at was AUD 1.50499. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 75,017 (USD $50,367) compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.67053 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.67053. The average price that U96.SI shares were previous bought at was SGD 4.69813. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 5,013 (USD $3,903) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 27.2915 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.2915. The average price that U11.SI shares were previous bought at was SGD 27.1167. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 163,599 (USD $127,381) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.24062 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24062. The average price that TLS.AX shares were previous bought at was AUD 2.89334. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 106,700 (USD $71,639) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 14.7301 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.7301. The average price that FMG.AX shares were previous bought at was AUD 11.4681. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 660,897 (USD $443,733) compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.64822 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.64822. The average price that TCL.AX shares were previous bought at was AUD 8.81814. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 316,941 (USD $212,797) compared to the previous valuation of |
| SUN.AX - | HOLD | 0 @ AUD 11.7841 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.7841. The average price that SUN.AX shares were previous bought at was AUD 12.5977. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 168,882 (USD $113,389) compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 4.024 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.024. The average price that STO.AX shares were previous bought at was AUD 4.34901. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 382,346 (USD $256,711) compared to the previous valuation of |
| SOL.AX - | HOLD | 0 @ AUD 24.6595 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.6595. The average price that SOL.AX shares were previous bought at was AUD 23.5566. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 142,812 (USD $95,885) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.98187 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.98187. The average price that SIG.AX shares were previous bought at was AUD 1.90823. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 162,962 (USD $109,414) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 15.1586 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.1586. The average price that SHL.AX shares were previous bought at was AUD 16.701. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,327 (USD $891) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.89678 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.89678. The average price that SGP.AX shares were previous bought at was AUD 3.58786. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 125,033 (USD $83,948) compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 31.1274 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 31.1274. The average price that SGH.AX shares were previous bought at was AUD 32.2963. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 170,236 (USD $114,298) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 130.89 | USD 0 | The current share valuation price of SE based on adjusted close was USD 130.89. The average price that SE shares were previous bought at was USD 140.918. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SE has increased by USD 1,896,085 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.80541 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.80541. The average price that SCG.AX shares were previous bought at was AUD 2.35526. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 70,940 (USD $47,630) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 13.2877 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.2877. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 81,378 (USD $63,362) compared to the previous valuation of |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.91399 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.91399. The average price that 2.HK shares were previous bought at was HKD 8.45028. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 183,257 (USD $23,583) compared to the previous valuation of CLP HOLDINGS LTD |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.47371 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.47371. The average price that 823.HK shares were previous bought at was HKD 4.79438. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 138,817 (USD $17,864) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.4921 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.4921. The average price that 6823.HK shares were previous bought at was HKD 1.36819. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 169,296 (USD $21,786) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7181 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7181. The average price that 669.HK shares were previous bought at was HKD 12.1998. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 242,651 (USD $31,226) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.86144 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.86144. The average price that 66.HK shares were previous bought at was HKD 3.47367. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 30,309 (USD $3,900) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.20322 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.20322. The average price that 6.HK shares were previous bought at was HKD 6.52004. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 51,278 (USD $6,599) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.87357 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.87357. The average price that 4.HK shares were previous bought at was HKD 2.75346. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 79,911 (USD $10,283) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5063 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.5063. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 495,590 (USD $63,775) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.90812 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.90812. The average price that 3.HK shares were previous bought at was HKD 0.854574. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 148,815 (USD $19,150) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.12679 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.12679. The average price that 288.HK shares were previous bought at was HKD 0.918897. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 355,237 (USD $45,714) compared to the previous valuation of WH GROUP LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.86732 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.86732. The average price that 27.HK shares were previous bought at was HKD 4.32038. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 475,028 (USD $61,129) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07313 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07313. The average price that 2388.HK shares were previous bought at was HKD 4.05945. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 28,051 (USD $3,610) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32874 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32874. The average price that 83.HK shares were previous bought at was HKD 1.09875. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 64,432 (USD $8,291) compared to the previous valuation of SINO LAND LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.18228 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.18228. The average price that 1997.HK shares were previous bought at was HKD 2.7107. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 143,047 (USD $18,408) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.561 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.561. The average price that 1928.HK shares were previous bought at was HKD 2.27035. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 474,705 (USD $61,088) compared to the previous valuation of SANDS CHINA LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.15508 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.15508. The average price that 19.HK shares were previous bought at was HKD 8.5343. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 78,234 (USD $10,068) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2069 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.2069. The average price that 16.HK shares were previous bought at was HKD 10.5539. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 528,657 (USD $68,031) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.62991 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.62991. The average price that 1308.HK shares were previous bought at was HKD 2.84957. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 53,089 (USD $6,832) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.5733 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.5733. The average price that 1299.HK shares were previous bought at was HKD 8.4289. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 2,388,676 (USD $307,388) compared to the previous valuation of AIA GROUP LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.66078 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.66078. The average price that 12.HK shares were previous bought at was HKD 3.26614. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 157,099 (USD $20,216) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.08599 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.08599. The average price that 1113.HK shares were previous bought at was HKD 4.3916. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 314,755 (USD $40,504) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7574 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7574. The average price that 11.HK shares were previous bought at was HKD 14.458. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 57,177 (USD $7,358) compared to the previous valuation of HANG SENG BANK LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.51193 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.51193. The average price that 1038.HK shares were previous bought at was HKD 6.77399. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 23,515 (USD $3,026) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| C38U.SI - | HOLD | 0 @ SGD 1.84486 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.84486. The average price that C38U.SI shares were previous bought at was SGD 1.6419. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 60,768 (USD $47,315) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.40532 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.40532. The average price that F34.SI shares were previous bought at was SGD 2.38035. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 31,451 (USD $24,488) compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 8.70415 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.70415. The average price that EVN.AX shares were previous bought at was AUD 6.62607. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 47,519 (USD $31,905) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.7473 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.7473. The average price that D05.SI shares were previous bought at was SGD 34.8219. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 223,039 (USD $173,662) compared to the previous valuation of |
| CSL.AX - | HOLD | 0 @ AUD 116.2 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 116.2. The average price that CSL.AX shares were previous bought at was AUD 156.37. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 825,025 (USD $553,930) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.8919 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8919. The average price that CPU.AX shares were previous bought at was AUD 23.3153. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 149,111 (USD $100,115) compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.3217 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.3217. The average price that COL.AX shares were previous bought at was AUD 13.2305. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 38,538 (USD $25,875) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 174.398 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 174.398. The average price that COH.AX shares were previous bought at was AUD 179.58. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 163,351 (USD $109,675) compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.42654 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.42654. The average price that CEN.NZ shares were previous bought at was NZD 5.37093. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 70,557 (USD $41,107) compared to the previous valuation of |
| CBA.AX - | HOLD | 0 @ AUD 107.456 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 107.456. The average price that CBA.AX shares were previous bought at was AUD 103.854. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 2,524,851 (USD $1,695,210) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 20.6757 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.6757. The average price that CAR.AX shares were previous bought at was AUD 24.3454. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 131,087 (USD $88,013) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.00525 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.00525. The average price that C6L.SI shares were previous bought at was SGD 5.05279. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 27,673 (USD $21,547) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.87522 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.87522. The average price that 1.HK shares were previous bought at was HKD 5.84158. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 1,053,414 (USD $135,559) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| BXB.AX - | HOLD | 0 @ AUD 15.2122 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2122. The average price that BXB.AX shares were previous bought at was AUD 13.9158. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 338,805 (USD $227,477) compared to the previous valuation of |
| BS6.SI - | HOLD | 0 @ SGD 2.67777 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.67777. The average price that BS6.SI shares were previous bought at was SGD 2.03765. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 43,983 (USD $34,246) compared to the previous valuation of |
| BN4.SI - | HOLD | 0 @ SGD 7.98661 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.98661. The average price that BN4.SI shares were previous bought at was SGD 5.75763. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 769 (USD $599) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 30.431 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 30.431. The average price that BHP.AX shares were previous bought at was AUD 25.8568. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 1,698,092 (USD $1,140,116) compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 34.4952 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.4952. The average price that ASX.AX shares were previous bought at was AUD 41.4328. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 191,107 (USD $128,311) compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 6.27368 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.27368. The average price that APA.AX shares were previous bought at was AUD 5.24156. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 2,999 (USD $2,014) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.3716 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.3716. The average price that ANZ.AX shares were previous bought at was AUD 20.1399. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 27,459 (USD $18,436) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 38.4723 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.4723. The average price that ALL.AX shares were previous bought at was AUD 42.2659. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 159,346 (USD $106,986) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.19515 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.19515. The average price that A17U.SI shares were previous bought at was SGD 2.04212. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 86,197 (USD $67,114) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.10174 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.10174. The average price that 9CI.SI shares were previous bought at was SGD 2.03731. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 22,404 (USD $17,444) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |