| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 4,388 @ AUD 107.076 | AUD 469,849 | The ETF bought 4388 new shares of CBA.AX (). The shares were bought for an average price of 107.076 compared to the previous average buy price of 103.854. This is 3.1% higher than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 13,336 @ AUD 30.335 | AUD 404,548 | The ETF bought 13336 new shares of BHP.AX (). The shares were bought for an average price of 30.335 compared to the previous average buy price of 25.8568. This is 17.3% higher than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 27,600 @ HKD 10.2653 | HKD 283,322 | The ETF bought 27600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2653 compared to the previous average buy price of 8.4289. This is 21.8% higher than average price of previous purchases of 1299.HK. |
| WBC.AX - | BUY | 9,034 @ AUD 25.7404 | AUD 232,539 | The ETF bought 9034 new shares of WBC.AX (). The shares were bought for an average price of 25.7404 compared to the previous average buy price of 21.8399. This is 17.9% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 8,094 @ AUD 28.2144 | AUD 228,367 | The ETF bought 8094 new shares of NAB.AX (). The shares were bought for an average price of 28.2144 compared to the previous average buy price of 24.7154. This is 14.2% higher than average price of previous purchases of NAB.AX. |
| ANZ.AX - | BUY | 7,905 @ AUD 24.2333 | AUD 191,564 | The ETF bought 7905 new shares of ANZ.AX (). The shares were bought for an average price of 24.2333 compared to the previous average buy price of 20.1399. This is 20.3% higher than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 3,016 @ AUD 54.0749 | AUD 163,090 | The ETF bought 3016 new shares of WES.AX (). The shares were bought for an average price of 54.0749 compared to the previous average buy price of 50.5819. This is 6.9% higher than average price of previous purchases of WES.AX. |
| CSL.AX - | BUY | 1,292 @ AUD 115.132 | AUD 148,751 | The ETF bought 1292 new shares of CSL.AX (). The shares were bought for an average price of 115.132 compared to the previous average buy price of 156.37. This is -26.4% lower than average price of previous purchases of CSL.AX. |
| O39.SI - | BUY | 9,000 @ SGD 15.3655 | SGD 138,290 | The ETF bought 9000 new shares of O39.SI (). The shares were bought for an average price of 15.3655 compared to the previous average buy price of 12.7165. This is 20.8% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 967 @ AUD 135.504 | AUD 131,032 | The ETF bought 967 new shares of MQG.AX (). The shares were bought for an average price of 135.504 compared to the previous average buy price of 138.605. This is -2.2% lower than average price of previous purchases of MQG.AX. |
| SE - Sea Ltd | BUY | 1,021 @ USD 127.57 | USD 130,249 | The ETF bought 1021 new shares of SE (Sea Ltd). The shares were bought for an average price of 127.57 compared to the previous average buy price of 140.918. This is -9.5% lower than average price of previous purchases of SE. |
| GMG.AX - | BUY | 5,482 @ AUD 20.659 | AUD 113,253 | The ETF bought 5482 new shares of GMG.AX (). The shares were bought for an average price of 20.659 compared to the previous average buy price of 20.3688. This is 1.4% higher than average price of previous purchases of GMG.AX. |
| RIO.AX - | BUY | 1,001 @ AUD 97.9069 | AUD 98,005 | The ETF bought 1001 new shares of RIO.AX (). The shares were bought for an average price of 97.9069 compared to the previous average buy price of 76.5001. This is 28.0% higher than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 3,400 @ SGD 27.2628 | SGD 92,694 | The ETF bought 3400 new shares of U11.SI (). The shares were bought for an average price of 27.2628 compared to the previous average buy price of 27.1167. This is 0.5% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 5,170 @ AUD 15.731 | AUD 81,329 | The ETF bought 5170 new shares of WDS.AX (). The shares were bought for an average price of 15.731 compared to the previous average buy price of 15.3252. This is 2.6% higher than average price of previous purchases of WDS.AX. |
| TCL.AX - | BUY | 8,456 @ AUD 9.47594 | AUD 80,129 | The ETF bought 8456 new shares of TCL.AX (). The shares were bought for an average price of 9.47594 compared to the previous average buy price of 8.81814. This is 7.5% higher than average price of previous purchases of TCL.AX. |
| Z74.SI - | BUY | 20,300 @ SGD 3.5381 | SGD 71,823 | The ETF bought 20300 new shares of Z74.SI (). The shares were bought for an average price of 3.5381 compared to the previous average buy price of 2.81437. This is 25.7% higher than average price of previous purchases of Z74.SI. |
| FMG.AX - | BUY | 4,646 @ AUD 14.6774 | AUD 68,191 | The ETF bought 4646 new shares of FMG.AX (). The shares were bought for an average price of 14.6774 compared to the previous average buy price of 11.4681. This is 28.0% higher than average price of previous purchases of FMG.AX. |
| NST.AX - | BUY | 3,712 @ AUD 17.8249 | AUD 66,166 | The ETF bought 3712 new shares of NST.AX (). The shares were bought for an average price of 17.8249 compared to the previous average buy price of 13.0915. This is 36.2% higher than average price of previous purchases of NST.AX. |
| WOW.AX - | BUY | 3,355 @ AUD 19.5921 | AUD 65,731 | The ETF bought 3355 new shares of WOW.AX (). The shares were bought for an average price of 19.5921 compared to the previous average buy price of 19.2266. This is 1.9% higher than average price of previous purchases of WOW.AX. |
| ALL.AX - | BUY | 1,536 @ AUD 38.7973 | AUD 59,593 | The ETF bought 1536 new shares of ALL.AX (). The shares were bought for an average price of 38.7973 compared to the previous average buy price of 42.2659. This is -8.2% lower than average price of previous purchases of ALL.AX. |
| BXB.AX - | BUY | 3,755 @ AUD 15.3109 | AUD 57,492 | The ETF bought 3755 new shares of BXB.AX (). The shares were bought for an average price of 15.3109 compared to the previous average buy price of 13.9158. This is 10.0% higher than average price of previous purchases of BXB.AX. |
| QBE.AX - | BUY | 4,192 @ AUD 13.2636 | AUD 55,601 | The ETF bought 4192 new shares of QBE.AX (). The shares were bought for an average price of 13.2636 compared to the previous average buy price of 13.3934. This is -1.0% lower than average price of previous purchases of QBE.AX. |
| COL.AX - | BUY | 3,716 @ AUD 14.2973 | AUD 53,129 | The ETF bought 3716 new shares of COL.AX (). The shares were bought for an average price of 14.2973 compared to the previous average buy price of 13.2305. This is 8.1% higher than average price of previous purchases of COL.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 10,000 @ HKD 5.06456 | HKD 50,646 | The ETF bought 10000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06456 compared to the previous average buy price of 4.05945. This is 24.8% higher than average price of previous purchases of 2388.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,000 @ HKD 12.1668 | HKD 48,667 | The ETF bought 4000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.1668 compared to the previous average buy price of 10.5539. This is 15.3% higher than average price of previous purchases of 16.HK. |
| EVN.AX - | BUY | 5,687 @ AUD 8.45566 | AUD 48,087 | The ETF bought 5687 new shares of EVN.AX (). The shares were bought for an average price of 8.45566 compared to the previous average buy price of 6.62607. This is 27.6% higher than average price of previous purchases of EVN.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,000 @ HKD 6.80285 | HKD 47,620 | The ETF bought 7000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.80285 compared to the previous average buy price of 5.84158. This is 16.5% higher than average price of previous purchases of 1.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 4,000 @ HKD 11.5501 | HKD 46,200 | The ETF bought 4000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.5501 compared to the previous average buy price of 12.1998. This is -5.3% lower than average price of previous purchases of 669.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,100 @ HKD 19.7212 | HKD 41,415 | The ETF bought 2100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7212 compared to the previous average buy price of 14.458. This is 36.4% higher than average price of previous purchases of 11.HK. |
| SCG.AX - | BUY | 14,699 @ AUD 2.80077 | AUD 41,169 | The ETF bought 14699 new shares of SCG.AX (). The shares were bought for an average price of 2.80077 compared to the previous average buy price of 2.35526. This is 18.9% higher than average price of previous purchases of SCG.AX. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,500 @ HKD 8.94199 | HKD 40,239 | The ETF bought 4500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.94199 compared to the previous average buy price of 8.45028. This is 5.8% higher than average price of previous purchases of 2.HK. |
| STO.AX - | BUY | 9,245 @ AUD 4.11446 | AUD 38,038 | The ETF bought 9245 new shares of STO.AX (). The shares were bought for an average price of 4.11446 compared to the previous average buy price of 4.34901. This is -5.4% lower than average price of previous purchases of STO.AX. |
| ORG.AX - | BUY | 4,910 @ AUD 7.66211 | AUD 37,621 | The ETF bought 4910 new shares of ORG.AX (). The shares were bought for an average price of 7.66211 compared to the previous average buy price of 7.15576. This is 7.1% higher than average price of previous purchases of ORG.AX. |
| TLS.AX - | BUY | 11,415 @ AUD 3.24756 | AUD 37,071 | The ETF bought 11415 new shares of TLS.AX (). The shares were bought for an average price of 3.24756 compared to the previous average buy price of 2.89334. This is 12.2% higher than average price of previous purchases of TLS.AX. |
| SUN.AX - | BUY | 3,101 @ AUD 11.7699 | AUD 36,498 | The ETF bought 3101 new shares of SUN.AX (). The shares were bought for an average price of 11.7699 compared to the previous average buy price of 12.5977. This is -6.6% lower than average price of previous purchases of SUN.AX. |
| FPH.NZ - | BUY | 1,676 @ NZD 21.7081 | NZD 36,383 | The ETF bought 1676 new shares of FPH.NZ (). The shares were bought for an average price of 21.7081 compared to the previous average buy price of 20.9793. This is 3.5% higher than average price of previous purchases of FPH.NZ. |
| IAG.AX - | BUY | 6,798 @ AUD 5.32146 | AUD 36,175 | The ETF bought 6798 new shares of IAG.AX (). The shares were bought for an average price of 5.32146 compared to the previous average buy price of 5.20379. This is 2.3% higher than average price of previous purchases of IAG.AX. |
| XRO.AX - | BUY | 473 @ AUD 76.0342 | AUD 35,964 | The ETF bought 473 new shares of XRO.AX (). The shares were bought for an average price of 76.0342 compared to the previous average buy price of 108.465. This is -29.9% lower than average price of previous purchases of XRO.AX. |
| CPU.AX - | BUY | 1,490 @ AUD 22.7663 | AUD 33,922 | The ETF bought 1490 new shares of CPU.AX (). The shares were bought for an average price of 22.7663 compared to the previous average buy price of 23.3153. This is -2.4% lower than average price of previous purchases of CPU.AX. |
| GRAB - Grab Holdings Ltd | BUY | 6,786 @ USD 4.99 | USD 33,862 | The ETF bought 6786 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.99 compared to the previous average buy price of 4.88117. This is 2.2% higher than average price of previous purchases of GRAB. |
| AIA.NZ - | BUY | 7,044 @ NZD 4.79017 | NZD 33,742 | The ETF bought 7044 new shares of AIA.NZ (). The shares were bought for an average price of 4.79017 compared to the previous average buy price of 4.67458. This is 2.5% higher than average price of previous purchases of AIA.NZ. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,400 @ HKD 4.46329 | HKD 33,028 | The ETF bought 7400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46329 compared to the previous average buy price of 4.79438. This is -6.9% lower than average price of previous purchases of 823.HK. |
| BN4.SI - | BUY | 4,100 @ SGD 8.04821 | SGD 32,998 | The ETF bought 4100 new shares of BN4.SI (). The shares were bought for an average price of 8.04821 compared to the previous average buy price of 5.75763. This is 39.8% higher than average price of previous purchases of BN4.SI. |
| C38U.SI - | BUY | 17,600 @ SGD 1.85848 | SGD 32,709 | The ETF bought 17600 new shares of C38U.SI (). The shares were bought for an average price of 1.85848 compared to the previous average buy price of 1.6419. This is 13.2% higher than average price of previous purchases of C38U.SI. |
| COH.AX - | BUY | 188 @ AUD 173.821 | AUD 32,678 | The ETF bought 188 new shares of COH.AX (). The shares were bought for an average price of 173.821 compared to the previous average buy price of 179.58. This is -3.2% lower than average price of previous purchases of COH.AX. |
| S32.AX - | BUY | 12,917 @ AUD 2.37399 | AUD 30,665 | The ETF bought 12917 new shares of S32.AX (). The shares were bought for an average price of 2.37399 compared to the previous average buy price of 2.15438. This is 10.2% higher than average price of previous purchases of S32.AX. |
| S63.SI - | BUY | 4,500 @ SGD 6.54743 | SGD 29,463 | The ETF bought 4500 new shares of S63.SI (). The shares were bought for an average price of 6.54743 compared to the previous average buy price of 5.23962. This is 25.0% higher than average price of previous purchases of S63.SI. |
| SIG.AX - | BUY | 14,797 @ AUD 1.96054 | AUD 29,010 | The ETF bought 14797 new shares of SIG.AX (). The shares were bought for an average price of 1.96054 compared to the previous average buy price of 1.90823. This is 2.7% higher than average price of previous purchases of SIG.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 31,000 @ HKD 0.900623 | HKD 27,919 | The ETF bought 31000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.900623 compared to the previous average buy price of 0.854574. This is 5.4% higher than average price of previous purchases of 3.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,500 @ HKD 5.05171 | HKD 27,784 | The ETF bought 5500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.05171 compared to the previous average buy price of 4.3916. This is 15.0% higher than average price of previous purchases of 1113.HK. |
| J36.SI - | BUY | 400 @ USD 68.39 | USD 27,356 | The ETF bought 400 new shares of J36.SI (). The shares were bought for an average price of 68.39 compared to the previous average buy price of 48.5262. This is 40.9% higher than average price of previous purchases of J36.SI. |
| FUTU - Futu Holdings Ltd | BUY | 161 @ USD 164.21 | USD 26,438 | The ETF bought 161 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 164.21 compared to the previous average buy price of 114.637. This is 43.2% higher than average price of previous purchases of FUTU. |
| SGP.AX - | BUY | 6,907 @ AUD 3.82105 | AUD 26,392 | The ETF bought 6907 new shares of SGP.AX (). The shares were bought for an average price of 3.82105 compared to the previous average buy price of 3.58786. This is 6.5% higher than average price of previous purchases of SGP.AX. |
| WTC.AX - | BUY | 578 @ AUD 45.6525 | AUD 26,387 | The ETF bought 578 new shares of WTC.AX (). The shares were bought for an average price of 45.6525 compared to the previous average buy price of 68.1225. This is -33.0% lower than average price of previous purchases of WTC.AX. |
| 288.HK - WH GROUP LTD | BUY | 23,500 @ HKD 1.11389 | HKD 26,176 | The ETF bought 23500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11389 compared to the previous average buy price of 0.918897. This is 21.2% higher than average price of previous purchases of 288.HK. |
| MPL.AX - | BUY | 7,884 @ AUD 3.19421 | AUD 25,183 | The ETF bought 7884 new shares of MPL.AX (). The shares were bought for an average price of 3.19421 compared to the previous average buy price of 2.86902. This is 11.3% higher than average price of previous purchases of MPL.AX. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 7.0855 | HKD 24,799 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.0855 compared to the previous average buy price of 6.52004. This is 8.7% higher than average price of previous purchases of 6.HK. |
| A17U.SI - | BUY | 11,200 @ SGD 2.20062 | SGD 24,647 | The ETF bought 11200 new shares of A17U.SI (). The shares were bought for an average price of 2.20062 compared to the previous average buy price of 2.04212. This is 7.8% higher than average price of previous purchases of A17U.SI. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 5,000 @ HKD 4.92324 | HKD 24,616 | The ETF bought 5000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.92324 compared to the previous average buy price of 4.32038. This is 14.0% higher than average price of previous purchases of 27.HK. |
| PME.AX - | BUY | 166 @ AUD 147.287 | AUD 24,450 | The ETF bought 166 new shares of PME.AX (). The shares were bought for an average price of 147.287 compared to the previous average buy price of 164.487. This is -10.5% lower than average price of previous purchases of PME.AX. |
| SOL.AX - | BUY | 981 @ AUD 24.7668 | AUD 24,296 | The ETF bought 981 new shares of SOL.AX (). The shares were bought for an average price of 24.7668 compared to the previous average buy price of 23.5566. This is 5.1% higher than average price of previous purchases of SOL.AX. |
| APA.AX - | BUY | 3,746 @ AUD 5.98164 | AUD 22,407 | The ETF bought 3746 new shares of APA.AX (). The shares were bought for an average price of 5.98164 compared to the previous average buy price of 5.24156. This is 14.1% higher than average price of previous purchases of APA.AX. |
| C6L.SI - | BUY | 4,500 @ SGD 4.97667 | SGD 22,395 | The ETF bought 4500 new shares of C6L.SI (). The shares were bought for an average price of 4.97667 compared to the previous average buy price of 5.05279. This is -1.5% lower than average price of previous purchases of C6L.SI. |
| CAR.AX - | BUY | 1,078 @ AUD 20.5123 | AUD 22,112 | The ETF bought 1078 new shares of CAR.AX (). The shares were bought for an average price of 20.5123 compared to the previous average buy price of 24.3454. This is -15.7% lower than average price of previous purchases of CAR.AX. |
| TLC.AX - | BUY | 6,362 @ AUD 3.44095 | AUD 21,891 | The ETF bought 6362 new shares of TLC.AX (). The shares were bought for an average price of 3.44095 compared to the previous average buy price of 3.3072. This is 4.0% higher than average price of previous purchases of TLC.AX. |
| H78.SI - | BUY | 3,100 @ USD 6.95 | USD 21,545 | The ETF bought 3100 new shares of H78.SI (). The shares were bought for an average price of 6.95 compared to the previous average buy price of 5.32211. This is 30.6% higher than average price of previous purchases of H78.SI. |
| LYC.AX - | BUY | 2,580 @ AUD 8.29561 | AUD 21,403 | The ETF bought 2580 new shares of LYC.AX (). The shares were bought for an average price of 8.29561 compared to the previous average buy price of 9.26138. This is -10.4% lower than average price of previous purchases of LYC.AX. |
| SHL.AX - | BUY | 1,349 @ AUD 15.0775 | AUD 20,340 | The ETF bought 1349 new shares of SHL.AX (). The shares were bought for an average price of 15.0775 compared to the previous average buy price of 16.701. This is -9.7% lower than average price of previous purchases of SHL.AX. |
| BS6.SI - | BUY | 7,400 @ SGD 2.70607 | SGD 20,025 | The ETF bought 7400 new shares of BS6.SI (). The shares were bought for an average price of 2.70607 compared to the previous average buy price of 2.03765. This is 32.8% higher than average price of previous purchases of BS6.SI. |
| VCX.AX - | BUY | 11,133 @ AUD 1.70714 | AUD 19,006 | The ETF bought 11133 new shares of VCX.AX (). The shares were bought for an average price of 1.70714 compared to the previous average buy price of 1.50499. This is 13.4% higher than average price of previous purchases of VCX.AX. |
| ASX.AX - | BUY | 553 @ AUD 34.3028 | AUD 18,969 | The ETF bought 553 new shares of ASX.AX (). The shares were bought for an average price of 34.3028 compared to the previous average buy price of 41.4328. This is -17.2% lower than average price of previous purchases of ASX.AX. |
| REA.AX - | BUY | 152 @ AUD 122.294 | AUD 18,589 | The ETF bought 152 new shares of REA.AX (). The shares were bought for an average price of 122.294 compared to the previous average buy price of 146.338. This is -16.4% lower than average price of previous purchases of REA.AX. |
| SGH.AX - | BUY | 579 @ AUD 30.9752 | AUD 17,935 | The ETF bought 579 new shares of SGH.AX (). The shares were bought for an average price of 30.9752 compared to the previous average buy price of 32.2963. This is -4.1% lower than average price of previous purchases of SGH.AX. |
| 1928.HK - SANDS CHINA LTD | BUY | 6,800 @ HKD 2.51815 | HKD 17,123 | The ETF bought 6800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51815 compared to the previous average buy price of 2.27035. This is 10.9% higher than average price of previous purchases of 1928.HK. |
| IFT.NZ - | BUY | 2,650 @ NZD 6.37155 | NZD 16,885 | The ETF bought 2650 new shares of IFT.NZ (). The shares were bought for an average price of 6.37155 compared to the previous average buy price of 6.61882. This is -3.7% lower than average price of previous purchases of IFT.NZ. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 11,000 @ HKD 1.47877 | HKD 16,266 | The ETF bought 11000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47877 compared to the previous average buy price of 1.36819. This is 8.1% higher than average price of previous purchases of 6823.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,000 @ HKD 3.82861 | HKD 15,314 | The ETF bought 4000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.82861 compared to the previous average buy price of 3.47367. This is 10.2% higher than average price of previous purchases of 66.HK. |
| QAN.AX - | BUY | 2,112 @ AUD 6.9219 | AUD 14,619 | The ETF bought 2112 new shares of QAN.AX (). The shares were bought for an average price of 6.9219 compared to the previous average buy price of 6.13309. This is 12.9% higher than average price of previous purchases of QAN.AX. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 4,000 @ HKD 3.61534 | HKD 14,461 | The ETF bought 4000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.61534 compared to the previous average buy price of 3.26614. This is 10.7% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 6,700 @ SGD 2.10731 | SGD 14,119 | The ETF bought 6700 new shares of 9CI.SI (). The shares were bought for an average price of 2.10731 compared to the previous average buy price of 2.03731. This is 3.4% higher than average price of previous purchases of 9CI.SI. |
| F34.SI - | BUY | 5,500 @ SGD 2.39502 | SGD 13,173 | The ETF bought 5500 new shares of F34.SI (). The shares were bought for an average price of 2.39502 compared to the previous average buy price of 2.38035. This is 0.6% higher than average price of previous purchases of F34.SI. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ HKD 1.31303 | HKD 13,130 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.31303 compared to the previous average buy price of 1.09875. This is 19.5% higher than average price of previous purchases of 83.HK. |
| CEN.NZ - | BUY | 2,425 @ NZD 5.31921 | NZD 12,899 | The ETF bought 2425 new shares of CEN.NZ (). The shares were bought for an average price of 5.31921 compared to the previous average buy price of 5.37093. This is -1.0% lower than average price of previous purchases of CEN.NZ. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 4,000 @ HKD 3.15796 | HKD 12,632 | The ETF bought 4000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.15796 compared to the previous average buy price of 2.7107. This is 16.5% higher than average price of previous purchases of 1997.HK. |
| MEL.NZ - | BUY | 3,757 @ NZD 3.22028 | NZD 12,099 | The ETF bought 3757 new shares of MEL.NZ (). The shares were bought for an average price of 3.22028 compared to the previous average buy price of 3.37844. This is -4.7% lower than average price of previous purchases of MEL.NZ. |
| U96.SI - | BUY | 2,500 @ SGD 4.68118 | SGD 11,703 | The ETF bought 2500 new shares of U96.SI (). The shares were bought for an average price of 4.68118 compared to the previous average buy price of 4.69813. This is -0.4% lower than average price of previous purchases of U96.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,500 @ HKD 7.40027 | HKD 11,100 | The ETF bought 1500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.40027 compared to the previous average buy price of 6.77399. This is 9.2% higher than average price of previous purchases of 1038.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.57937 | HKD 10,738 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.57937 compared to the previous average buy price of 2.84957. This is 25.6% higher than average price of previous purchases of 1308.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 2.79309 | HKD 8,379 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.79309 compared to the previous average buy price of 2.75346. This is 1.4% higher than average price of previous purchases of 4.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 8.0555 | HKD 8,056 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.0555 compared to the previous average buy price of 8.5343. This is -5.6% lower than average price of previous purchases of 19.HK. |
| S68.SI - | HOLD | 0 @ SGD 13.1882 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1882. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 166,085 (USD $129,360) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 43.8258 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8258. The average price that D05.SI shares were previous bought at was SGD 34.8219. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 514,203 (USD $400,501) compared to the previous valuation of |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.3672 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.3672. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 273,203 (USD $35,113) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |