| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| D05.SI - | BUY | 15,700 @ SGD 44.7552 | SGD 702,657 | The ETF bought 15700 new shares of D05.SI (). The shares were bought for an average price of 44.7552 compared to the previous average buy price of 34.8219. This is 28.5% higher than average price of previous purchases of D05.SI. |
| CBA.AX - | BUY | 4,391 @ AUD 102.366 | AUD 449,489 | The ETF bought 4391 new shares of CBA.AX (). The shares were bought for an average price of 102.366 compared to the previous average buy price of 103.87. This is -1.4% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 13,330 @ AUD 31.8817 | AUD 424,983 | The ETF bought 13330 new shares of BHP.AX (). The shares were bought for an average price of 31.8817 compared to the previous average buy price of 26.0178. This is 22.5% higher than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 27,600 @ HKD 10.8145 | HKD 298,480 | The ETF bought 27600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.8145 compared to the previous average buy price of 8.50664. This is 27.1% higher than average price of previous purchases of 1299.HK. |
| WBC.AX - | BUY | 9,040 @ AUD 25.321 | AUD 228,902 | The ETF bought 9040 new shares of WBC.AX (). The shares were bought for an average price of 25.321 compared to the previous average buy price of 21.9478. This is 15.4% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 8,098 @ AUD 27.4055 | AUD 221,930 | The ETF bought 8098 new shares of NAB.AX (). The shares were bought for an average price of 27.4055 compared to the previous average buy price of 24.8011. This is 10.5% higher than average price of previous purchases of NAB.AX. |
| ANZ.AX - | BUY | 7,909 @ AUD 23.6841 | AUD 187,318 | The ETF bought 7909 new shares of ANZ.AX (). The shares were bought for an average price of 23.6841 compared to the previous average buy price of 20.2559. This is 16.9% higher than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 3,016 @ AUD 54.1562 | AUD 163,335 | The ETF bought 3016 new shares of WES.AX (). The shares were bought for an average price of 54.1562 compared to the previous average buy price of 50.6783. This is 6.9% higher than average price of previous purchases of WES.AX. |
| CSL.AX - | BUY | 1,293 @ AUD 116.443 | AUD 150,561 | The ETF bought 1293 new shares of CSL.AX (). The shares were bought for an average price of 116.443 compared to the previous average buy price of 155.186. This is -25.0% lower than average price of previous purchases of CSL.AX. |
| O39.SI - | BUY | 9,000 @ SGD 15.3846 | SGD 138,461 | The ETF bought 9000 new shares of O39.SI (). The shares were bought for an average price of 15.3846 compared to the previous average buy price of 12.7972. This is 20.2% higher than average price of previous purchases of O39.SI. |
| SE - Sea Ltd | BUY | 1,019 @ USD 133.52 | USD 136,057 | The ETF bought 1019 new shares of SE (Sea Ltd). The shares were bought for an average price of 133.52 compared to the previous average buy price of 140.775. This is -5.2% lower than average price of previous purchases of SE. |
| MQG.AX - | BUY | 966 @ AUD 137.682 | AUD 133,001 | The ETF bought 966 new shares of MQG.AX (). The shares were bought for an average price of 137.682 compared to the previous average buy price of 138.586. This is -0.7% lower than average price of previous purchases of MQG.AX. |
| GMG.AX - | BUY | 5,489 @ AUD 20.1766 | AUD 110,749 | The ETF bought 5489 new shares of GMG.AX (). The shares were bought for an average price of 20.1766 compared to the previous average buy price of 20.3706. This is -1.0% lower than average price of previous purchases of GMG.AX. |
| RIO.AX - | BUY | 1,000 @ AUD 95.5784 | AUD 95,578 | The ETF bought 1000 new shares of RIO.AX (). The shares were bought for an average price of 95.5784 compared to the previous average buy price of 77.2281. This is 23.8% higher than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 3,400 @ SGD 27.9876 | SGD 95,158 | The ETF bought 3400 new shares of U11.SI (). The shares were bought for an average price of 27.9876 compared to the previous average buy price of 27.1373. This is 3.1% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 5,173 @ AUD 15.7605 | AUD 81,529 | The ETF bought 5173 new shares of WDS.AX (). The shares were bought for an average price of 15.7605 compared to the previous average buy price of 15.3301. This is 2.8% higher than average price of previous purchases of WDS.AX. |
| TCL.AX - | BUY | 8,473 @ AUD 9.31999 | AUD 78,968 | The ETF bought 8473 new shares of TCL.AX (). The shares were bought for an average price of 9.31999 compared to the previous average buy price of 8.83391. This is 5.5% higher than average price of previous purchases of TCL.AX. |
| FMG.AX - | BUY | 4,638 @ AUD 15.1726 | AUD 70,371 | The ETF bought 4638 new shares of FMG.AX (). The shares were bought for an average price of 15.1726 compared to the previous average buy price of 11.5762. This is 31.1% higher than average price of previous purchases of FMG.AX. |
| Z74.SI - | BUY | 20,300 @ SGD 3.46542 | SGD 70,348 | The ETF bought 20300 new shares of Z74.SI (). The shares were bought for an average price of 3.46542 compared to the previous average buy price of 2.83349. This is 22.3% higher than average price of previous purchases of Z74.SI. |
| WOW.AX - | BUY | 3,356 @ AUD 20.0964 | AUD 67,444 | The ETF bought 3356 new shares of WOW.AX (). The shares were bought for an average price of 20.0964 compared to the previous average buy price of 19.2403. This is 4.4% higher than average price of previous purchases of WOW.AX. |
| NST.AX - | BUY | 3,725 @ AUD 16.5154 | AUD 61,520 | The ETF bought 3725 new shares of NST.AX (). The shares were bought for an average price of 16.5154 compared to the previous average buy price of 13.1598. This is 25.5% higher than average price of previous purchases of NST.AX. |
| ALL.AX - | BUY | 1,540 @ AUD 38.2287 | AUD 58,872 | The ETF bought 1540 new shares of ALL.AX (). The shares were bought for an average price of 38.2287 compared to the previous average buy price of 42.124. This is -9.2% lower than average price of previous purchases of ALL.AX. |
| BXB.AX - | BUY | 3,759 @ AUD 15.1726 | AUD 57,034 | The ETF bought 3759 new shares of BXB.AX (). The shares were bought for an average price of 15.1726 compared to the previous average buy price of 13.9558. This is 8.7% higher than average price of previous purchases of BXB.AX. |
| QBE.AX - | BUY | 4,189 @ AUD 13.4288 | AUD 56,253 | The ETF bought 4189 new shares of QBE.AX (). The shares were bought for an average price of 13.4288 compared to the previous average buy price of 13.3926. This is 0.3% higher than average price of previous purchases of QBE.AX. |
| AIA.NZ - | BUY | 10,960 @ NZD 4.89556 | NZD 53,655 | The ETF bought 10960 new shares of AIA.NZ (). The shares were bought for an average price of 4.89556 compared to the previous average buy price of 4.68683. This is 4.5% higher than average price of previous purchases of AIA.NZ. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,000 @ HKD 13.3674 | HKD 53,470 | The ETF bought 4000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.3674 compared to the previous average buy price of 10.617. This is 25.9% higher than average price of previous purchases of 16.HK. |
| COL.AX - | BUY | 3,725 @ AUD 14.0501 | AUD 52,337 | The ETF bought 3725 new shares of COL.AX (). The shares were bought for an average price of 14.0501 compared to the previous average buy price of 13.2563. This is 6.0% higher than average price of previous purchases of COL.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,000 @ HKD 7.33153 | HKD 51,321 | The ETF bought 7000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.33153 compared to the previous average buy price of 5.87124. This is 24.9% higher than average price of previous purchases of 1.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 4,000 @ HKD 12.3732 | HKD 49,493 | The ETF bought 4000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.3732 compared to the previous average buy price of 12.1964. This is 1.4% higher than average price of previous purchases of 669.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 10,000 @ HKD 4.9467 | HKD 49,467 | The ETF bought 10000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.9467 compared to the previous average buy price of 4.08849. This is 21.0% higher than average price of previous purchases of 2388.HK. |
| EVN.AX - | BUY | 5,693 @ AUD 8.56504 | AUD 48,761 | The ETF bought 5693 new shares of EVN.AX (). The shares were bought for an average price of 8.56504 compared to the previous average buy price of 6.72971. This is 27.3% higher than average price of previous purchases of EVN.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,100 @ HKD 19.8201 | HKD 41,622 | The ETF bought 2100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.8201 compared to the previous average buy price of 14.6184. This is 35.6% higher than average price of previous purchases of 11.HK. |
| SCG.AX - | BUY | 14,717 @ AUD 2.78598 | AUD 41,001 | The ETF bought 14717 new shares of SCG.AX (). The shares were bought for an average price of 2.78598 compared to the previous average buy price of 2.37009. This is 17.5% higher than average price of previous purchases of SCG.AX. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,500 @ HKD 9.04414 | HKD 40,699 | The ETF bought 4500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.04414 compared to the previous average buy price of 8.46707. This is 6.8% higher than average price of previous purchases of 2.HK. |
| STO.AX - | BUY | 9,266 @ AUD 4.10881 | AUD 38,072 | The ETF bought 9266 new shares of STO.AX (). The shares were bought for an average price of 4.10881 compared to the previous average buy price of 4.33888. This is -5.3% lower than average price of previous purchases of STO.AX. |
| ORG.AX - | BUY | 4,915 @ AUD 7.58962 | AUD 37,303 | The ETF bought 4915 new shares of ORG.AX (). The shares were bought for an average price of 7.58962 compared to the previous average buy price of 7.16836. This is 5.9% higher than average price of previous purchases of ORG.AX. |
| TLS.AX - | BUY | 11,429 @ AUD 3.22692 | AUD 36,880 | The ETF bought 11429 new shares of TLS.AX (). The shares were bought for an average price of 3.22692 compared to the previous average buy price of 2.90314. This is 11.2% higher than average price of previous purchases of TLS.AX. |
| FPH.NZ - | BUY | 1,673 @ NZD 22.0357 | NZD 36,866 | The ETF bought 1673 new shares of FPH.NZ (). The shares were bought for an average price of 22.0357 compared to the previous average buy price of 21.0196. This is 4.8% higher than average price of previous purchases of FPH.NZ. |
| IAG.AX - | BUY | 6,801 @ AUD 5.35816 | AUD 36,441 | The ETF bought 6801 new shares of IAG.AX (). The shares were bought for an average price of 5.35816 compared to the previous average buy price of 5.20805. This is 2.9% higher than average price of previous purchases of IAG.AX. |
| SUN.AX - | BUY | 3,104 @ AUD 11.665 | AUD 36,208 | The ETF bought 3104 new shares of SUN.AX (). The shares were bought for an average price of 11.665 compared to the previous average buy price of 12.5739. This is -7.2% lower than average price of previous purchases of SUN.AX. |
| XRO.AX - | BUY | 473 @ AUD 71.794 | AUD 33,959 | The ETF bought 473 new shares of XRO.AX (). The shares were bought for an average price of 71.794 compared to the previous average buy price of 107.796. This is -33.4% lower than average price of previous purchases of XRO.AX. |
| CPU.AX - | BUY | 1,490 @ AUD 22.5417 | AUD 33,587 | The ETF bought 1490 new shares of CPU.AX (). The shares were bought for an average price of 22.5417 compared to the previous average buy price of 23.2991. This is -3.3% lower than average price of previous purchases of CPU.AX. |
| BN4.SI - | BUY | 4,100 @ SGD 8.1352 | SGD 33,354 | The ETF bought 4100 new shares of BN4.SI (). The shares were bought for an average price of 8.1352 compared to the previous average buy price of 5.83323. This is 39.5% higher than average price of previous purchases of BN4.SI. |
| S32.AX - | BUY | 12,922 @ AUD 2.57219 | AUD 33,238 | The ETF bought 12922 new shares of S32.AX (). The shares were bought for an average price of 2.57219 compared to the previous average buy price of 2.16529. This is 18.8% higher than average price of previous purchases of S32.AX. |
| COH.AX - | BUY | 188 @ AUD 175.871 | AUD 33,064 | The ETF bought 188 new shares of COH.AX (). The shares were bought for an average price of 175.871 compared to the previous average buy price of 179.469. This is -2.0% lower than average price of previous purchases of COH.AX. |
| C38U.SI - | BUY | 17,600 @ SGD 1.87257 | SGD 32,957 | The ETF bought 17600 new shares of C38U.SI (). The shares were bought for an average price of 1.87257 compared to the previous average buy price of 1.64699. This is 13.7% higher than average price of previous purchases of C38U.SI. |
| GRAB - Grab Holdings Ltd | BUY | 6,789 @ USD 4.85 | USD 32,927 | The ETF bought 6789 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.85 compared to the previous average buy price of 4.88476. This is -0.7% lower than average price of previous purchases of GRAB. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,400 @ HKD 4.44125 | HKD 32,865 | The ETF bought 7400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44125 compared to the previous average buy price of 4.78527. This is -7.2% lower than average price of previous purchases of 823.HK. |
| S63.SI - | BUY | 4,500 @ SGD 6.9697 | SGD 31,364 | The ETF bought 4500 new shares of S63.SI (). The shares were bought for an average price of 6.9697 compared to the previous average buy price of 5.28428. This is 31.9% higher than average price of previous purchases of S63.SI. |
| J36.SI - | BUY | 400 @ USD 74.72 | USD 29,888 | The ETF bought 400 new shares of J36.SI (). The shares were bought for an average price of 74.72 compared to the previous average buy price of 49.1683. This is 52.0% higher than average price of previous purchases of J36.SI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,500 @ HKD 5.40083 | HKD 29,705 | The ETF bought 5500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.40083 compared to the previous average buy price of 4.41617. This is 22.3% higher than average price of previous purchases of 1113.HK. |
| FUTU - Futu Holdings Ltd | BUY | 161 @ USD 178.49 | USD 28,737 | The ETF bought 161 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 178.49 compared to the previous average buy price of 115.818. This is 54.1% higher than average price of previous purchases of FUTU. |
| SIG.AX - | BUY | 14,804 @ AUD 1.93081 | AUD 28,584 | The ETF bought 14804 new shares of SIG.AX (). The shares were bought for an average price of 1.93081 compared to the previous average buy price of 1.90904. This is 1.1% higher than average price of previous purchases of SIG.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 31,000 @ HKD 0.910829 | HKD 28,236 | The ETF bought 31000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.910829 compared to the previous average buy price of 0.856031. This is 6.4% higher than average price of previous purchases of 3.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 7.40209 | HKD 25,907 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.40209 compared to the previous average buy price of 6.54. This is 13.2% higher than average price of previous purchases of 6.HK. |
| WTC.AX - | BUY | 578 @ AUD 44.7694 | AUD 25,877 | The ETF bought 578 new shares of WTC.AX (). The shares were bought for an average price of 44.7694 compared to the previous average buy price of 67.7522. This is -33.9% lower than average price of previous purchases of WTC.AX. |
| 288.HK - WH GROUP LTD | BUY | 23,500 @ HKD 1.09684 | HKD 25,776 | The ETF bought 23500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.09684 compared to the previous average buy price of 0.924657. This is 18.6% higher than average price of previous purchases of 288.HK. |
| MPL.AX - | BUY | 7,889 @ AUD 3.24029 | AUD 25,563 | The ETF bought 7889 new shares of MPL.AX (). The shares were bought for an average price of 3.24029 compared to the previous average buy price of 2.8791. This is 12.5% higher than average price of previous purchases of MPL.AX. |
| SGP.AX - | BUY | 6,910 @ AUD 3.69459 | AUD 25,530 | The ETF bought 6910 new shares of SGP.AX (). The shares were bought for an average price of 3.69459 compared to the previous average buy price of 3.59266. This is 2.8% higher than average price of previous purchases of SGP.AX. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 5,000 @ HKD 5.02367 | HKD 25,118 | The ETF bought 5000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.02367 compared to the previous average buy price of 4.3366. This is 15.8% higher than average price of previous purchases of 27.HK. |
| SOL.AX - | BUY | 982 @ AUD 25.3344 | AUD 24,878 | The ETF bought 982 new shares of SOL.AX (). The shares were bought for an average price of 25.3344 compared to the previous average buy price of 23.6248. This is 7.2% higher than average price of previous purchases of SOL.AX. |
| A17U.SI - | BUY | 11,200 @ SGD 2.21445 | SGD 24,802 | The ETF bought 11200 new shares of A17U.SI (). The shares were bought for an average price of 2.21445 compared to the previous average buy price of 2.04785. This is 8.1% higher than average price of previous purchases of A17U.SI. |
| LYC.AX - | BUY | 2,581 @ AUD 9.42021 | AUD 24,314 | The ETF bought 2581 new shares of LYC.AX (). The shares were bought for an average price of 9.42021 compared to the previous average buy price of 9.37205. This is 0.5% higher than average price of previous purchases of LYC.AX. |
| H78.SI - | BUY | 3,100 @ USD 7.73 | USD 23,963 | The ETF bought 3100 new shares of H78.SI (). The shares were bought for an average price of 7.73 compared to the previous average buy price of 5.38324. This is 43.6% higher than average price of previous purchases of H78.SI. |
| PME.AX - | BUY | 166 @ AUD 140.441 | AUD 23,313 | The ETF bought 166 new shares of PME.AX (). The shares were bought for an average price of 140.441 compared to the previous average buy price of 163.977. This is -14.4% lower than average price of previous purchases of PME.AX. |
| C6L.SI - | BUY | 4,500 @ SGD 4.99612 | SGD 22,483 | The ETF bought 4500 new shares of C6L.SI (). The shares were bought for an average price of 4.99612 compared to the previous average buy price of 5.05217. This is -1.1% lower than average price of previous purchases of C6L.SI. |
| APA.AX - | BUY | 3,747 @ AUD 5.86592 | AUD 21,980 | The ETF bought 3747 new shares of APA.AX (). The shares were bought for an average price of 5.86592 compared to the previous average buy price of 5.26202. This is 11.5% higher than average price of previous purchases of APA.AX. |
| CAR.AX - | BUY | 1,079 @ AUD 20.2902 | AUD 21,893 | The ETF bought 1079 new shares of CAR.AX (). The shares were bought for an average price of 20.2902 compared to the previous average buy price of 24.244. This is -16.3% lower than average price of previous purchases of CAR.AX. |
| TLC.AX - | BUY | 6,365 @ AUD 3.39395 | AUD 21,602 | The ETF bought 6365 new shares of TLC.AX (). The shares were bought for an average price of 3.39395 compared to the previous average buy price of 3.30998. This is 2.5% higher than average price of previous purchases of TLC.AX. |
| BS6.SI - | BUY | 7,400 @ SGD 2.81274 | SGD 20,814 | The ETF bought 7400 new shares of BS6.SI (). The shares were bought for an average price of 2.81274 compared to the previous average buy price of 2.06291. This is 36.3% higher than average price of previous purchases of BS6.SI. |
| SHL.AX - | BUY | 1,350 @ AUD 14.9654 | AUD 20,203 | The ETF bought 1350 new shares of SHL.AX (). The shares were bought for an average price of 14.9654 compared to the previous average buy price of 16.6463. This is -10.1% lower than average price of previous purchases of SHL.AX. |
| VCX.AX - | BUY | 11,138 @ AUD 1.75042 | AUD 19,496 | The ETF bought 11138 new shares of VCX.AX (). The shares were bought for an average price of 1.75042 compared to the previous average buy price of 1.51165. This is 15.8% higher than average price of previous purchases of VCX.AX. |
| ASX.AX - | BUY | 553 @ AUD 35.0018 | AUD 19,356 | The ETF bought 553 new shares of ASX.AX (). The shares were bought for an average price of 35.0018 compared to the previous average buy price of 41.2689. This is -15.2% lower than average price of previous purchases of ASX.AX. |
| REA.AX - | BUY | 152 @ AUD 124.594 | AUD 18,938 | The ETF bought 152 new shares of REA.AX (). The shares were bought for an average price of 124.594 compared to the previous average buy price of 145.65. This is -14.5% lower than average price of previous purchases of REA.AX. |
| SGH.AX - | BUY | 579 @ AUD 31.7548 | AUD 18,386 | The ETF bought 579 new shares of SGH.AX (). The shares were bought for an average price of 31.7548 compared to the previous average buy price of 32.296. This is -1.7% lower than average price of previous purchases of SGH.AX. |
| IFT.NZ - | BUY | 2,651 @ NZD 6.45479 | NZD 17,112 | The ETF bought 2651 new shares of IFT.NZ (). The shares were bought for an average price of 6.45479 compared to the previous average buy price of 6.61829. This is -2.5% lower than average price of previous purchases of IFT.NZ. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 11,000 @ HKD 1.50607 | HKD 16,567 | The ETF bought 11000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50607 compared to the previous average buy price of 1.37257. This is 9.7% higher than average price of previous purchases of 6823.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 6,800 @ HKD 2.40536 | HKD 16,356 | The ETF bought 6800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.40536 compared to the previous average buy price of 2.27852. This is 5.6% higher than average price of previous purchases of 1928.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,000 @ HKD 3.86653 | HKD 15,466 | The ETF bought 4000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.86653 compared to the previous average buy price of 3.48344. This is 11.0% higher than average price of previous purchases of 66.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 4,000 @ HKD 3.79982 | HKD 15,199 | The ETF bought 4000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.79982 compared to the previous average buy price of 3.27699. This is 16.0% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 6,700 @ SGD 2.24553 | SGD 15,045 | The ETF bought 6700 new shares of 9CI.SI (). The shares were bought for an average price of 2.24553 compared to the previous average buy price of 2.04093. This is 10.0% higher than average price of previous purchases of 9CI.SI. |
| QAN.AX - | BUY | 2,113 @ AUD 6.88811 | AUD 14,555 | The ETF bought 2113 new shares of QAN.AX (). The shares were bought for an average price of 6.88811 compared to the previous average buy price of 6.16824. This is 11.7% higher than average price of previous purchases of QAN.AX. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ HKD 1.37907 | HKD 13,791 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.37907 compared to the previous average buy price of 1.10416. This is 24.9% higher than average price of previous purchases of 83.HK. |
| F34.SI - | BUY | 5,500 @ SGD 2.41647 | SGD 13,291 | The ETF bought 5500 new shares of F34.SI (). The shares were bought for an average price of 2.41647 compared to the previous average buy price of 2.38116. This is 1.5% higher than average price of previous purchases of F34.SI. |
| CEN.NZ - | BUY | 2,426 @ NZD 5.32549 | NZD 12,920 | The ETF bought 2426 new shares of CEN.NZ (). The shares were bought for an average price of 5.32549 compared to the previous average buy price of 5.36919. This is -0.8% lower than average price of previous purchases of CEN.NZ. |
| MEL.NZ - | BUY | 3,759 @ NZD 3.24459 | NZD 12,196 | The ETF bought 3759 new shares of MEL.NZ (). The shares were bought for an average price of 3.24459 compared to the previous average buy price of 3.37364. This is -3.8% lower than average price of previous purchases of MEL.NZ. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 4,000 @ HKD 3.04807 | HKD 12,192 | The ETF bought 4000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.04807 compared to the previous average buy price of 2.72299. This is 11.9% higher than average price of previous purchases of 1997.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,500 @ HKD 7.79977 | HKD 11,700 | The ETF bought 1500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.79977 compared to the previous average buy price of 6.79093. This is 14.9% higher than average price of previous purchases of 1038.HK. |
| U96.SI - | BUY | 2,500 @ SGD 4.65423 | SGD 11,636 | The ETF bought 2500 new shares of U96.SI (). The shares were bought for an average price of 4.65423 compared to the previous average buy price of 4.69903. This is -1.0% lower than average price of previous purchases of U96.SI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.54582 | HKD 10,637 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.54582 compared to the previous average buy price of 2.86548. This is 23.7% higher than average price of previous purchases of 1308.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 2.92491 | HKD 8,775 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.92491 compared to the previous average buy price of 2.75632. This is 6.1% higher than average price of previous purchases of 4.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 8.49893 | HKD 8,499 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.49893 compared to the previous average buy price of 8.5224. This is -0.3% lower than average price of previous purchases of 19.HK. |
| S68.SI - | HOLD | 0 @ SGD 13.6053 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.6053. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 184,927 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7523 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7523. The average price that 388.HK shares were previous bought at was HKD 49.3666. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 355,095 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |