| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 8,778 @ AUD 103.085 | AUD 904,880 | The ETF bought 8778 new shares of CBA.AX (). The shares were bought for an average price of 103.085 compared to the previous average buy price of 103.885. This is -0.8% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 26,666 @ AUD 32.0902 | AUD 855,717 | The ETF bought 26666 new shares of BHP.AX (). The shares were bought for an average price of 32.0902 compared to the previous average buy price of 25.9002. This is 23.9% higher than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 55,200 @ HKD 11.0386 | HKD 609,331 | The ETF bought 55200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0386 compared to the previous average buy price of 8.44959. This is 30.6% higher than average price of previous purchases of 1299.HK. |
| WBC.AX - | BUY | 18,068 @ AUD 25.2416 | AUD 456,065 | The ETF bought 18068 new shares of WBC.AX (). The shares were bought for an average price of 25.2416 compared to the previous average buy price of 21.88. This is 15.4% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 16,188 @ AUD 27.3742 | AUD 443,134 | The ETF bought 16188 new shares of NAB.AX (). The shares were bought for an average price of 27.3742 compared to the previous average buy price of 24.7501. This is 10.6% higher than average price of previous purchases of NAB.AX. |
| ANZ.AX - | BUY | 15,810 @ AUD 23.8355 | AUD 376,839 | The ETF bought 15810 new shares of ANZ.AX (). The shares were bought for an average price of 23.8355 compared to the previous average buy price of 20.1821. This is 18.1% higher than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 6,032 @ AUD 53.8065 | AUD 324,561 | The ETF bought 6032 new shares of WES.AX (). The shares were bought for an average price of 53.8065 compared to the previous average buy price of 50.6165. This is 6.3% higher than average price of previous purchases of WES.AX. |
| CSL.AX - | BUY | 2,584 @ AUD 114.368 | AUD 295,527 | The ETF bought 2584 new shares of CSL.AX (). The shares were bought for an average price of 114.368 compared to the previous average buy price of 155.973. This is -26.7% lower than average price of previous purchases of CSL.AX. |
| SE - Sea Ltd | BUY | 2,038 @ USD 139.24 | USD 283,771 | The ETF bought 2038 new shares of SE (Sea Ltd). The shares were bought for an average price of 139.24 compared to the previous average buy price of 140.802. This is -1.1% lower than average price of previous purchases of SE. |
| O39.SI - | BUY | 18,000 @ SGD 15.6474 | SGD 281,653 | The ETF bought 18000 new shares of O39.SI (). The shares were bought for an average price of 15.6474 compared to the previous average buy price of 12.7421. This is 22.8% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 1,934 @ AUD 139.145 | AUD 269,106 | The ETF bought 1934 new shares of MQG.AX (). The shares were bought for an average price of 139.145 compared to the previous average buy price of 138.575. This is 0.4% higher than average price of previous purchases of MQG.AX. |
| GMG.AX - | BUY | 10,972 @ AUD 20.3978 | AUD 223,805 | The ETF bought 10972 new shares of GMG.AX (). The shares were bought for an average price of 20.3978 compared to the previous average buy price of 20.3703. This is 0.1% higher than average price of previous purchases of GMG.AX. |
| RIO.AX - | BUY | 2,002 @ AUD 104.095 | AUD 208,398 | The ETF bought 2002 new shares of RIO.AX (). The shares were bought for an average price of 104.095 compared to the previous average buy price of 76.7075. This is 35.7% higher than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 6,800 @ SGD 28.0967 | SGD 191,058 | The ETF bought 6800 new shares of U11.SI (). The shares were bought for an average price of 28.0967 compared to the previous average buy price of 27.1181. This is 3.6% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 10,334 @ AUD 15.3791 | AUD 158,928 | The ETF bought 10334 new shares of WDS.AX (). The shares were bought for an average price of 15.3791 compared to the previous average buy price of 15.3291. This is 0.3% higher than average price of previous purchases of WDS.AX. |
| TCL.AX - | BUY | 16,932 @ AUD 9.31086 | AUD 157,651 | The ETF bought 16932 new shares of TCL.AX (). The shares were bought for an average price of 9.31086 compared to the previous average buy price of 8.82457. This is 5.5% higher than average price of previous purchases of TCL.AX. |
| FMG.AX - | BUY | 9,284 @ AUD 15.3387 | AUD 142,404 | The ETF bought 9284 new shares of FMG.AX (). The shares were bought for an average price of 15.3387 compared to the previous average buy price of 11.5005. This is 33.4% higher than average price of previous purchases of FMG.AX. |
| Z74.SI - | BUY | 40,600 @ SGD 3.42434 | SGD 139,028 | The ETF bought 40600 new shares of Z74.SI (). The shares were bought for an average price of 3.42434 compared to the previous average buy price of 2.82163. This is 21.4% higher than average price of previous purchases of Z74.SI. |
| WOW.AX - | BUY | 6,712 @ AUD 19.7318 | AUD 132,440 | The ETF bought 6712 new shares of WOW.AX (). The shares were bought for an average price of 19.7318 compared to the previous average buy price of 19.2303. This is 2.6% higher than average price of previous purchases of WOW.AX. |
| NST.AX - | BUY | 7,454 @ AUD 17.0609 | AUD 127,172 | The ETF bought 7454 new shares of NST.AX (). The shares were bought for an average price of 17.0609 compared to the previous average buy price of 13.1172. This is 30.1% higher than average price of previous purchases of NST.AX. |
| ALL.AX - | BUY | 3,084 @ AUD 37.4116 | AUD 115,377 | The ETF bought 3084 new shares of ALL.AX (). The shares were bought for an average price of 37.4116 compared to the previous average buy price of 42.2278. This is -11.4% lower than average price of previous purchases of ALL.AX. |
| BXB.AX - | BUY | 7,518 @ AUD 15.2042 | AUD 114,305 | The ETF bought 7518 new shares of BXB.AX (). The shares were bought for an average price of 15.2042 compared to the previous average buy price of 13.9301. This is 9.1% higher than average price of previous purchases of BXB.AX. |
| QBE.AX - | BUY | 8,384 @ AUD 13.4146 | AUD 112,468 | The ETF bought 8384 new shares of QBE.AX (). The shares were bought for an average price of 13.4146 compared to the previous average buy price of 13.3921. This is 0.2% higher than average price of previous purchases of QBE.AX. |
| COL.AX - | BUY | 7,440 @ AUD 13.973 | AUD 103,959 | The ETF bought 7440 new shares of COL.AX (). The shares were bought for an average price of 13.973 compared to the previous average buy price of 13.2415. This is 5.5% higher than average price of previous purchases of COL.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 8,000 @ HKD 12.7917 | HKD 102,334 | The ETF bought 8000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.7917 compared to the previous average buy price of 10.571. This is 21.0% higher than average price of previous purchases of 16.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 20,000 @ HKD 5.06274 | HKD 101,255 | The ETF bought 20000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06274 compared to the previous average buy price of 4.06933. This is 24.4% higher than average price of previous purchases of 2388.HK. |
| EVN.AX - | BUY | 11,390 @ AUD 8.73902 | AUD 99,537 | The ETF bought 11390 new shares of EVN.AX (). The shares were bought for an average price of 8.73902 compared to the previous average buy price of 6.65846. This is 31.2% higher than average price of previous purchases of EVN.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 8,000 @ HKD 12.3037 | HKD 98,430 | The ETF bought 8000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.3037 compared to the previous average buy price of 12.1947. This is 0.9% higher than average price of previous purchases of 669.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 14,000 @ HKD 7.02516 | HKD 98,352 | The ETF bought 14000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02516 compared to the previous average buy price of 5.8503. This is 20.1% higher than average price of previous purchases of 1.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,200 @ HKD 19.7526 | HKD 82,961 | The ETF bought 4200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7526 compared to the previous average buy price of 14.5123. This is 36.1% higher than average price of previous purchases of 11.HK. |
| SCG.AX - | BUY | 29,402 @ AUD 2.79864 | AUD 82,286 | The ETF bought 29402 new shares of SCG.AX (). The shares were bought for an average price of 2.79864 compared to the previous average buy price of 2.36033. This is 18.6% higher than average price of previous purchases of SCG.AX. |
| 2.HK - CLP HOLDINGS LTD | BUY | 9,000 @ HKD 9.07363 | HKD 81,663 | The ETF bought 9000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.07363 compared to the previous average buy price of 8.45512. This is 7.3% higher than average price of previous purchases of 2.HK. |
| FPH.NZ - | BUY | 3,356 @ NZD 22.544 | NZD 75,658 | The ETF bought 3356 new shares of FPH.NZ (). The shares were bought for an average price of 22.544 compared to the previous average buy price of 20.987. This is 7.4% higher than average price of previous purchases of FPH.NZ. |
| ORG.AX - | BUY | 9,820 @ AUD 7.54825 | AUD 74,124 | The ETF bought 9820 new shares of ORG.AX (). The shares were bought for an average price of 7.54825 compared to the previous average buy price of 7.16079. This is 5.4% higher than average price of previous purchases of ORG.AX. |
| TLS.AX - | BUY | 22,840 @ AUD 3.23593 | AUD 73,909 | The ETF bought 22840 new shares of TLS.AX (). The shares were bought for an average price of 3.23593 compared to the previous average buy price of 2.89675. This is 11.7% higher than average price of previous purchases of TLS.AX. |
| STO.AX - | BUY | 18,488 @ AUD 3.98268 | AUD 73,632 | The ETF bought 18488 new shares of STO.AX (). The shares were bought for an average price of 3.98268 compared to the previous average buy price of 4.3465. This is -8.4% lower than average price of previous purchases of STO.AX. |
| IAG.AX - | BUY | 13,598 @ AUD 5.36182 | AUD 72,910 | The ETF bought 13598 new shares of IAG.AX (). The shares were bought for an average price of 5.36182 compared to the previous average buy price of 5.20497. This is 3.0% higher than average price of previous purchases of IAG.AX. |
| SUN.AX - | BUY | 6,206 @ AUD 11.7395 | AUD 72,855 | The ETF bought 6206 new shares of SUN.AX (). The shares were bought for an average price of 11.7395 compared to the previous average buy price of 12.5898. This is -6.8% lower than average price of previous purchases of SUN.AX. |
| XRO.AX - | BUY | 946 @ AUD 73.0606 | AUD 69,115 | The ETF bought 946 new shares of XRO.AX (). The shares were bought for an average price of 73.0606 compared to the previous average buy price of 108.252. This is -32.5% lower than average price of previous purchases of XRO.AX. |
| GRAB - Grab Holdings Ltd | BUY | 13,574 @ USD 5.08 | USD 68,956 | The ETF bought 13574 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 4.88196. This is 4.1% higher than average price of previous purchases of GRAB. |
| CPU.AX - | BUY | 2,980 @ AUD 22.8735 | AUD 68,163 | The ETF bought 2980 new shares of CPU.AX (). The shares were bought for an average price of 22.8735 compared to the previous average buy price of 23.309. This is -1.9% lower than average price of previous purchases of CPU.AX. |
| BN4.SI - | BUY | 8,200 @ SGD 8.17473 | SGD 67,033 | The ETF bought 8200 new shares of BN4.SI (). The shares were bought for an average price of 8.17473 compared to the previous average buy price of 5.78246. This is 41.4% higher than average price of previous purchases of BN4.SI. |
| S32.AX - | BUY | 25,836 @ AUD 2.58336 | AUD 66,744 | The ETF bought 25836 new shares of S32.AX (). The shares were bought for an average price of 2.58336 compared to the previous average buy price of 2.15665. This is 19.8% higher than average price of previous purchases of S32.AX. |
| COH.AX - | BUY | 376 @ AUD 176.671 | AUD 66,428 | The ETF bought 376 new shares of COH.AX (). The shares were bought for an average price of 176.671 compared to the previous average buy price of 179.524. This is -1.6% lower than average price of previous purchases of COH.AX. |
| C38U.SI - | BUY | 35,200 @ SGD 1.87988 | SGD 66,172 | The ETF bought 35200 new shares of C38U.SI (). The shares were bought for an average price of 1.87988 compared to the previous average buy price of 1.64352. This is 14.4% higher than average price of previous purchases of C38U.SI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 14,800 @ HKD 4.44113 | HKD 65,729 | The ETF bought 14800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44113 compared to the previous average buy price of 4.79142. This is -7.3% lower than average price of previous purchases of 823.HK. |
| S63.SI - | BUY | 9,000 @ SGD 6.94228 | SGD 62,481 | The ETF bought 9000 new shares of S63.SI (). The shares were bought for an average price of 6.94228 compared to the previous average buy price of 5.25226. This is 32.2% higher than average price of previous purchases of S63.SI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 11,000 @ HKD 5.34015 | HKD 58,742 | The ETF bought 11000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.34015 compared to the previous average buy price of 4.39807. This is 21.4% higher than average price of previous purchases of 1113.HK. |
| J36.SI - | BUY | 800 @ USD 71.66 | USD 57,328 | The ETF bought 800 new shares of J36.SI (). The shares were bought for an average price of 71.66 compared to the previous average buy price of 48.7229. This is 47.1% higher than average price of previous purchases of J36.SI. |
| FUTU - Futu Holdings Ltd | BUY | 322 @ USD 177.07 | USD 57,017 | The ETF bought 322 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 177.07 compared to the previous average buy price of 114.977. This is 54.0% higher than average price of previous purchases of FUTU. |
| SIG.AX - | BUY | 29,600 @ AUD 1.92406 | AUD 56,952 | The ETF bought 29600 new shares of SIG.AX (). The shares were bought for an average price of 1.92406 compared to the previous average buy price of 1.90874. This is 0.8% higher than average price of previous purchases of SIG.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 62,000 @ HKD 0.913142 | HKD 56,615 | The ETF bought 62000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.913142 compared to the previous average buy price of 0.854993. This is 6.8% higher than average price of previous purchases of 3.HK. |
| AIA.NZ - | BUY | 11,264 @ NZD 4.8903 | NZD 55,084 | The ETF bought 11264 new shares of AIA.NZ (). The shares were bought for an average price of 4.8903 compared to the previous average buy price of 4.67895. This is 4.5% higher than average price of previous purchases of AIA.NZ. |
| LYC.AX - | BUY | 5,160 @ AUD 10.1316 | AUD 52,279 | The ETF bought 5160 new shares of LYC.AX (). The shares were bought for an average price of 10.1316 compared to the previous average buy price of 9.06823. This is 11.7% higher than average price of previous purchases of LYC.AX. |
| WTC.AX - | BUY | 1,156 @ AUD 44.9397 | AUD 51,950 | The ETF bought 1156 new shares of WTC.AX (). The shares were bought for an average price of 44.9397 compared to the previous average buy price of 68.0003. This is -33.9% lower than average price of previous purchases of WTC.AX. |
| 288.HK - WH GROUP LTD | BUY | 47,000 @ HKD 1.1045 | HKD 51,912 | The ETF bought 47000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1045 compared to the previous average buy price of 0.920922. This is 19.9% higher than average price of previous purchases of 288.HK. |
| SGP.AX - | BUY | 13,816 @ AUD 3.72031 | AUD 51,400 | The ETF bought 13816 new shares of SGP.AX (). The shares were bought for an average price of 3.72031 compared to the previous average buy price of 3.59016. This is 3.6% higher than average price of previous purchases of SGP.AX. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,000 @ HKD 7.23707 | HKD 50,659 | The ETF bought 7000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.23707 compared to the previous average buy price of 6.5258. This is 10.9% higher than average price of previous purchases of 6.HK. |
| MPL.AX - | BUY | 15,770 @ AUD 3.19556 | AUD 50,394 | The ETF bought 15770 new shares of MPL.AX (). The shares were bought for an average price of 3.19556 compared to the previous average buy price of 2.87244. This is 11.2% higher than average price of previous purchases of MPL.AX. |
| SOL.AX - | BUY | 1,962 @ AUD 25.5914 | AUD 50,210 | The ETF bought 1962 new shares of SOL.AX (). The shares were bought for an average price of 25.5914 compared to the previous average buy price of 23.5727. This is 8.6% higher than average price of previous purchases of SOL.AX. |
| A17U.SI - | BUY | 22,400 @ SGD 2.23089 | SGD 49,972 | The ETF bought 22400 new shares of A17U.SI (). The shares were bought for an average price of 2.23089 compared to the previous average buy price of 2.04385. This is 9.2% higher than average price of previous purchases of A17U.SI. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 10,000 @ HKD 4.91376 | HKD 49,138 | The ETF bought 10000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.91376 compared to the previous average buy price of 4.32595. This is 13.6% higher than average price of previous purchases of 27.HK. |
| PME.AX - | BUY | 332 @ AUD 144.641 | AUD 48,021 | The ETF bought 332 new shares of PME.AX (). The shares were bought for an average price of 144.641 compared to the previous average buy price of 164.33. This is -12.0% lower than average price of previous purchases of PME.AX. |
| C6L.SI - | BUY | 9,000 @ SGD 5.0546 | SGD 45,491 | The ETF bought 9000 new shares of C6L.SI (). The shares were bought for an average price of 5.0546 compared to the previous average buy price of 5.05213. This is 0.0% higher than average price of previous purchases of C6L.SI. |
| H78.SI - | BUY | 6,200 @ USD 7.24 | USD 44,888 | The ETF bought 6200 new shares of H78.SI (). The shares were bought for an average price of 7.24 compared to the previous average buy price of 5.34074. This is 35.6% higher than average price of previous purchases of H78.SI. |
| APA.AX - | BUY | 7,492 @ AUD 5.93365 | AUD 44,455 | The ETF bought 7492 new shares of APA.AX (). The shares were bought for an average price of 5.93365 compared to the previous average buy price of 5.24883. This is 13.0% higher than average price of previous purchases of APA.AX. |
| TLC.AX - | BUY | 12,726 @ AUD 3.3772 | AUD 42,978 | The ETF bought 12726 new shares of TLC.AX (). The shares were bought for an average price of 3.3772 compared to the previous average buy price of 3.30859. This is 2.1% higher than average price of previous purchases of TLC.AX. |
| CAR.AX - | BUY | 2,158 @ AUD 19.8865 | AUD 42,915 | The ETF bought 2158 new shares of CAR.AX (). The shares were bought for an average price of 19.8865 compared to the previous average buy price of 24.3145. This is -18.2% lower than average price of previous purchases of CAR.AX. |
| BS6.SI - | BUY | 14,800 @ SGD 2.83931 | SGD 42,022 | The ETF bought 14800 new shares of BS6.SI (). The shares were bought for an average price of 2.83931 compared to the previous average buy price of 2.04525. This is 38.8% higher than average price of previous purchases of BS6.SI. |
| SHL.AX - | BUY | 2,698 @ AUD 14.8947 | AUD 40,186 | The ETF bought 2698 new shares of SHL.AX (). The shares were bought for an average price of 14.8947 compared to the previous average buy price of 16.6837. This is -10.7% lower than average price of previous purchases of SHL.AX. |
| VCX.AX - | BUY | 22,270 @ AUD 1.75588 | AUD 39,103 | The ETF bought 22270 new shares of VCX.AX (). The shares were bought for an average price of 1.75588 compared to the previous average buy price of 1.50694. This is 16.5% higher than average price of previous purchases of VCX.AX. |
| SGH.AX - | BUY | 1,158 @ AUD 32.9446 | AUD 38,150 | The ETF bought 1158 new shares of SGH.AX (). The shares were bought for an average price of 32.9446 compared to the previous average buy price of 32.2836. This is 2.0% higher than average price of previous purchases of SGH.AX. |
| ASX.AX - | BUY | 1,106 @ AUD 34.391 | AUD 38,036 | The ETF bought 1106 new shares of ASX.AX (). The shares were bought for an average price of 34.391 compared to the previous average buy price of 41.3768. This is -16.9% lower than average price of previous purchases of ASX.AX. |
| REA.AX - | BUY | 304 @ AUD 121.122 | AUD 36,821 | The ETF bought 304 new shares of REA.AX (). The shares were bought for an average price of 121.122 compared to the previous average buy price of 146.112. This is -17.1% lower than average price of previous purchases of REA.AX. |
| IFT.NZ - | BUY | 5,300 @ NZD 6.71116 | NZD 35,569 | The ETF bought 5300 new shares of IFT.NZ (). The shares were bought for an average price of 6.71116 compared to the previous average buy price of 6.61668. This is 1.4% higher than average price of previous purchases of IFT.NZ. |
| 1928.HK - SANDS CHINA LTD | BUY | 13,600 @ HKD 2.51981 | HKD 34,269 | The ETF bought 13600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51981 compared to the previous average buy price of 2.27312. This is 10.9% higher than average price of previous purchases of 1928.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 22,000 @ HKD 1.50906 | HKD 33,199 | The ETF bought 22000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50906 compared to the previous average buy price of 1.36945. This is 10.2% higher than average price of previous purchases of 6823.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 8,000 @ HKD 3.84778 | HKD 30,782 | The ETF bought 8000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84778 compared to the previous average buy price of 3.47687. This is 10.7% higher than average price of previous purchases of 66.HK. |
| QAN.AX - | BUY | 4,224 @ AUD 7.05042 | AUD 29,781 | The ETF bought 4224 new shares of QAN.AX (). The shares were bought for an average price of 7.05042 compared to the previous average buy price of 6.14395. This is 14.8% higher than average price of previous purchases of QAN.AX. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 8,000 @ HKD 3.71678 | HKD 29,734 | The ETF bought 8000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.71678 compared to the previous average buy price of 3.26923. This is 13.7% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 13,400 @ SGD 2.16849 | SGD 29,058 | The ETF bought 13400 new shares of 9CI.SI (). The shares were bought for an average price of 2.16849 compared to the previous average buy price of 2.03809. This is 6.4% higher than average price of previous purchases of 9CI.SI. |
| 83.HK - SINO LAND LTD | BUY | 20,000 @ HKD 1.35751 | HKD 27,150 | The ETF bought 20000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35751 compared to the previous average buy price of 1.10036. This is 23.4% higher than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 11,000 @ SGD 2.4103 | SGD 26,513 | The ETF bought 11000 new shares of F34.SI (). The shares were bought for an average price of 2.4103 compared to the previous average buy price of 2.38051. This is 1.3% higher than average price of previous purchases of F34.SI. |
| CEN.NZ - | BUY | 4,850 @ NZD 5.3354 | NZD 25,877 | The ETF bought 4850 new shares of CEN.NZ (). The shares were bought for an average price of 5.3354 compared to the previous average buy price of 5.37018. This is -0.6% lower than average price of previous purchases of CEN.NZ. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 8,000 @ HKD 3.11573 | HKD 24,926 | The ETF bought 8000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.11573 compared to the previous average buy price of 2.71516. This is 14.8% higher than average price of previous purchases of 1997.HK. |
| MEL.NZ - | BUY | 7,516 @ NZD 3.22552 | NZD 24,243 | The ETF bought 7516 new shares of MEL.NZ (). The shares were bought for an average price of 3.22552 compared to the previous average buy price of 3.37677. This is -4.5% lower than average price of previous purchases of MEL.NZ. |
| U96.SI - | BUY | 5,000 @ SGD 4.75039 | SGD 23,752 | The ETF bought 5000 new shares of U96.SI (). The shares were bought for an average price of 4.75039 compared to the previous average buy price of 4.69796. This is 1.1% higher than average price of previous purchases of U96.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 3,000 @ HKD 7.5453 | HKD 22,636 | The ETF bought 3000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.5453 compared to the previous average buy price of 6.77896. This is 11.3% higher than average price of previous purchases of 1038.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 3.36745 | HKD 20,205 | The ETF bought 6000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.36745 compared to the previous average buy price of 2.85627. This is 17.9% higher than average price of previous purchases of 1308.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 6,000 @ HKD 2.89226 | HKD 17,354 | The ETF bought 6000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.89226 compared to the previous average buy price of 2.75382. This is 5.0% higher than average price of previous purchases of 4.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,000 @ HKD 8.30947 | HKD 16,619 | The ETF bought 2000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.30947 compared to the previous average buy price of 8.528. This is -2.6% lower than average price of previous purchases of 19.HK. |
| D05.SI - | HOLD | 0 @ SGD 45.5538 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.5538. The average price that D05.SI shares were previous bought at was SGD 34.8219. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,027,134 (USD $802,104) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.2509 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.2509. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 539,669 (USD $69,305) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| S68.SI - | HOLD | 0 @ SGD 13.8066 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8066. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 142,240 (USD $111,077) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |