| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.0423 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 26.0423. The average price that 2330.TW shares were previous bought at was TWD 31.2054. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 11,498 (USD $355) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 58.9909 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 58.9909. The average price that 700.HK shares were previous bought at was HKD 65.8018. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 16,358 (USD $2,108) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.8315 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.8315. The average price that 005930.KS shares were previous bought at was KRW 37.7262. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 4,233 (USD $3) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 14.0007 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 14.0007. The average price that 9988.HK shares were previous bought at was HKD 15.8209. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 13,357 (USD $1,721) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 6.98748 | HKD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.2004 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 17.5814 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 17.5814. The average price that 3690.HK shares were previous bought at was HKD 19.0942. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 1,929 (USD $249) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 5.6415 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 5.6415. The average price that 2318.HK shares were previous bought at was HKD 6.06247. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 888 (USD $114) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 31.1156 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 31.1156. The average price that D05.SI shares were previous bought at was SGD 34.8847. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,044 (USD $1,560) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.859102 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.859102. The average price that 939.HK shares were previous bought at was HKD 0.867886. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 2,847 (USD $367) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.13544 | TWD 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 123.33 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 123.33. The average price that 000660.KS shares were previous bought at was KRW 123.431. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,523 (USD $1) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.70067 | TWD 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 93.6897 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 93.6897. The average price that PDD shares were previous bought at was USD 123.85. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 1,554 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 2.8578 | SGD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 42.6845 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 47.1411 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 47.1411. The average price that 1211.HK shares were previous bought at was HKD 51.3378. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 963 (USD $124) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ THB 8.40783 | THB 0 | |
| O39.SI - | HOLD | 0 @ SGD 12.1781 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.1781. The average price that O39.SI shares were previous bought at was SGD 13.2669. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 891 (USD $680) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.505204 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.505204. The average price that BBCA.JK shares were previous bought at was IDR 0.492709. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 153 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 57.935 | HKD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.40321 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.40321. The average price that 1810.HK shares were previous bought at was HKD 6.67288. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 3,248 (USD $418) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.8047 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.8047. The average price that 017670.KS shares were previous bought at was KRW 38.1334. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 877 (USD $1) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.848604 | TWD 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 17.9291 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 17.9291. The average price that 9618.HK shares were previous bought at was HKD 19.4152. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 604 (USD $78) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.3295 | HKD 0 | |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.462772 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.462772. The average price that 600219.SS shares were previous bought at was CNY 0.489185. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 600219.SS has fallen by CNY 118 (USD $16) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.689085 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 1.99643 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 1.99643. The average price that 175.HK shares were previous bought at was HKD 2.14695. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 202 (USD $26) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.930078 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 0.930078. The average price that 2885.TW shares were previous bought at was TWD 1.07802. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 1,801 (USD $56) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 20.3891 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 20.3891. The average price that 9999.HK shares were previous bought at was HKD 19.9896. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 4,072 (USD $525) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.502319 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.502319. The average price that 3998.HK shares were previous bought at was HKD 0.505789. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 550 (USD $71) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 31.3963 | KRW 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 5.99266 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 5.99266. The average price that ICT.PS shares were previous bought at was PHP 5.96182. The current market price is 0.5% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.65722 | TWD 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.780484 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.780484. The average price that MAXIS.KL shares were previous bought at was MYR 0.785156. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 151 (USD $34) compared to the previous valuation of MAXIS |
| U11.SI - | HOLD | 0 @ SGD 26.52 | SGD 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 129.391 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 129.391. The average price that 035420.KS shares were previous bought at was KRW 142.827. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 81 (USD $0) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 18.1448 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 18.1448. The average price that 000858.SZ shares were previous bought at was CNY 19.2703. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 120 (USD $16) compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 1.54048 | HKD 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.23938 | MYR 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.20525 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.739 | TWD 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 56.5909 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 56.5909. The average price that 105560.KS shares were previous bought at was KRW 60.1048. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 512 (USD $0) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.04071 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.04071. The average price that 992.HK shares were previous bought at was HKD 1.19021. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 1,166 (USD $150) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 7.07167 | TWD 0 | |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | HOLD | 0 @ THB 1.49389 | THB 0 | The current share valuation price of CPALL.R.BK based on adjusted close was THB 1.49389. The average price that CPALL.R.BK shares were previous bought at was THB 1.49195. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CPALL.R.BK has fallen by THB 465 (USD $14) compared to the previous valuation of CP ALL NON-VOTING DR PCL |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.44743 | TWD 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 80.1993 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 80.1993. The average price that 028260.KS shares were previous bought at was KRW 83.1866. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 153 (USD $0) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.1365 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.1365. The average price that 005935.KS shares were previous bought at was KRW 32.0028. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 201 (USD $0) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.6327 | HKD 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.571875 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.571875. The average price that 3988.HK shares were previous bought at was HKD 0.590096. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 659 (USD $85) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 120.97 | USD 0 | The current share valuation price of SE based on adjusted close was USD 120.97. The average price that SE shares were previous bought at was USD 126.202. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SE has increased by USD 1,127 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14378 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.14378. The average price that 2891.TW shares were previous bought at was TWD 1.21818. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 879 (USD $27) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.78855 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 2.78855. The average price that 6690.HK shares were previous bought at was HKD 2.98421. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 131 (USD $17) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.472701 | HKD 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 50.1076 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 50.1076. The average price that 267250.KS shares were previous bought at was KRW 52.678. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 191 (USD $0) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 7.84397 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 7.84397. The average price that 2688.HK shares were previous bought at was HKD 6.78683. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 1,217 (USD $157) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.5836 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 11.547 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 11.547. The average price that 2015.HK shares were previous bought at was HKD 11.6214. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 1,351 (USD $174) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 0.946692 | HKD 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 40.6636 | KRW 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 55.9615 | KRW 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 30.9425 | CNY 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 59.9029 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 59.9029. The average price that 000270.KS shares were previous bought at was KRW 65.8108. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 232 (USD $0) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.619 | TWD 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 47.875 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 47.875. The average price that 002594.SZ shares were previous bought at was CNY 38.5044. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 128 (USD $18) compared to the previous valuation of BYD Company Limited |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.481179 | TWD 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.641069 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.641069. The average price that 2610.TW shares were previous bought at was TWD 0.732586. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 546 (USD $17) compared to the previous valuation of CHINA AIRLINES LTD |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 8.08633 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 8.08633. The average price that 2360.TW shares were previous bought at was TWD 13.2823. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 263 (USD $8) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 59.5526 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 59.5526. The average price that 005830.KS shares were previous bought at was KRW 70.0054. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 4 (USD $0) compared to the previous valuation of DB INSURANCE LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.580894 | HKD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.428 | TWD 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 127.494 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 127.494. The average price that 006400.KS shares were previous bought at was KRW 138.773. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 289 (USD $0) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.273398 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.273398. The average price that BMRI.JK shares were previous bought at was IDR 0.286137. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 165 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 33.2286 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 33.2286. The average price that 055550.KS shares were previous bought at was KRW 32.674. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 168 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 149.754 | KRW 0 | The current share valuation price of 298020.KS based on adjusted close was KRW 149.754. The average price that 298020.KS shares were previous bought at was KRW 147.524. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 298020.KS has increased by KRW 197 (USD $0) compared to the previous valuation of HYOSUNG TNC CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 19.0303 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 19.0303. The average price that BEKE shares were previous bought at was USD 21.5458. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 479 compared to the previous valuation of Ke Holdings Inc |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 1.762 | HKD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.76744 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.76744. The average price that 2388.HK shares were previous bought at was HKD 3.51381. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 6 (USD $1) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 3.09 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 3.09. The average price that 3231.TW shares were previous bought at was TWD 3.67575. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 228 (USD $7) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.712269 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.712269. The average price that 3993.HK shares were previous bought at was HKD 0.755493. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 895 (USD $115) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 0.982422 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 0.982422. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 191 (USD $43) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.47333 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.47333. The average price that 9868.HK shares were previous bought at was HKD 10.7419. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 87 (USD $11) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 3.98163 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 3.98163. The average price that 3711.TW shares were previous bought at was TWD 4.92675. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 1,003 (USD $31) compared to the previous valuation of ASEH |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 6.086 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 6.086. The average price that 1801.HK shares were previous bought at was HKD 6.15543. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 493 (USD $64) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.07282 | CNY 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.32444 | TWD 0 | |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.216344 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.216344. The average price that BBRI.JK shares were previous bought at was IDR 0.249154. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 96 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.0803 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 16.0803. The average price that 2345.TW shares were previous bought at was TWD 23.6283. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 156 (USD $5) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 15.2655 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.962 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.962. The average price that 2395.TW shares were previous bought at was TWD 11.8527. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 1,586 (USD $49) compared to the previous valuation of ADVANTECH LTD |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.70775 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.70775. The average price that 3888.HK shares were previous bought at was HKD 4.802. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 615 (USD $79) compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 12.867 | TWD 0 | |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.553833 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 21.1879 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 21.1879. The average price that 9992.HK shares were previous bought at was HKD 13.9144. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 951 (USD $123) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.115603 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.115603. The average price that ANTM.JK shares were previous bought at was IDR 0.0936892. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 276 (USD $0) compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.151562 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.151562. The average price that TLKM.JK shares were previous bought at was IDR 0.155715. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 631 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ HKD 17.9935 | HKD 0 | The current share valuation price of 6160.HK based on adjusted close was HKD 17.9935. The average price that 6160.HK shares were previous bought at was HKD 19.0694. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6160.HK has fallen by HKD 155 (USD $20) compared to the previous valuation of BEIGENE LTD |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 248.42 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 248.42. The average price that 000810.KS shares were previous bought at was KRW 245.779. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 270 (USD $0) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.693645 | THB 0 | The current share valuation price of BDMS.R.BK based on adjusted close was THB 0.693645. The average price that BDMS.R.BK shares were previous bought at was THB 0.670081. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BDMS.R.BK has fallen by THB 212 (USD $6) compared to the previous valuation of BANGKOK DUSIT MEDICAL SERVICES NON |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 7.8632 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 7.8632. The average price that 2382.HK shares were previous bought at was HKD 10.8484. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.620833 | HKD 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 26.8844 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 26.8844. The average price that 161390.KS shares were previous bought at was KRW 26.3654. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 18 (USD $0) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 2.7564 | HKD 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 41.3711 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 41.3711. The average price that YUMC shares were previous bought at was USD 52.2609. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 498 compared to the previous valuation of Yum China Holdings Inc |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 49.1282 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 49.1282. The average price that 066570.KS shares were previous bought at was KRW 56.3202. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 21 (USD $0) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 128.052 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 128.052. The average price that 005380.KS shares were previous bought at was KRW 135.705. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 51 (USD $0) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.12786 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.12786. The average price that C52.SI shares were previous bought at was SGD 1.09456. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 128 (USD $98) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.0711 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.0711. The average price that 1972.HK shares were previous bought at was HKD 2.10779. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 147 (USD $19) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 14.4822 | KRW 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 3.52277 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 3.52277. The average price that 9866.HK shares were previous bought at was HKD 3.35832. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 254 (USD $33) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.54559 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.54559. The average price that 2333.HK shares were previous bought at was HKD 1.6966. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 332 (USD $43) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.52 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.6279 | KRW 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.501036 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.501036. The average price that 386.HK shares were previous bought at was HKD 0.538795. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 178 (USD $23) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.521632 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.521632. The average price that 000725.SZ shares were previous bought at was CNY 0.616257. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 35 (USD $5) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 9.2749 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 9.2749. The average price that 005940.KS shares were previous bought at was KRW 8.81474. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 7 (USD $0) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 179 | KRW 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.634 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.634. The average price that 300628.SZ shares were previous bought at was CNY 5.45075. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 300628.SZ has fallen by CNY 4 (USD $1) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.631122 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.631122. The average price that 1368.HK shares were previous bought at was HKD 0.682634. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 499 (USD $64) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 6.44625 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 6.44625. The average price that 2313.HK shares were previous bought at was HKD 7.26173. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 163 (USD $21) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.3655 | KRW 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.912 | CNY 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.8708 | HKD 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 9.71368 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 9.71368. The average price that 000333.SZ shares were previous bought at was CNY 9.92973. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 6 (USD $1) compared to the previous valuation of Midea Group Co., Ltd. |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.619405 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.619405. The average price that KPJ.KL shares were previous bought at was MYR 0.570198. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 571 (USD $130) compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | HOLD | 0 @ THB 0.324314 | THB 0 | |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.55304 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.55304. The average price that 9901.HK shares were previous bought at was HKD 5.04373. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 796 (USD $103) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 80.9741 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 80.9741. The average price that 064350.KS shares were previous bought at was KRW 56.6853. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 2,416 (USD $2) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 6.86742 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 6.86742. The average price that 601318.SS shares were previous bought at was CNY 7.12734. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 382 (USD $52) compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 2.64046 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 2.64046. The average price that 2269.HK shares were previous bought at was HKD 2.88692. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 248 (USD $32) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 98.5303 | KRW 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.79538 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 9.79538. The average price that 669.HK shares were previous bought at was HKD 12.971. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 994 (USD $128) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.37033 | HKD 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 2.4368 | HKD 0 | |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.51164 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.51164. The average price that 2319.HK shares were previous bought at was HKD 2.49664. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 373 (USD $48) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.58 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.58. The average price that 2020.HK shares were previous bought at was HKD 10.2125. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 128 (USD $16) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 6.44667 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 6.44667. The average price that 1024.HK shares were previous bought at was HKD 7.21378. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 363 (USD $47) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 84.9925 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 84.9925. The average price that 034730.KS shares were previous bought at was KRW 97.198. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 205 (USD $0) compared to the previous valuation of SK INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.8465 | HKD 0 | |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.474 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.474. The average price that 1988.HK shares were previous bought at was HKD 0.480182. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 21 (USD $3) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 98.0238 | KRW 0 | |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 1.40917 | HKD 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.93967 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 57.6528 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 57.6528. The average price that 402340.KS shares were previous bought at was KRW 67.1939. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 27 (USD $0) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.78973 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.78973. The average price that 9863.HK shares were previous bought at was HKD 6.11101. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 283 (USD $36) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.52 | TWD 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 9.8 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 9.8. The average price that TAL shares were previous bought at was USD 13.5436. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 72 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 1.43229 | HKD 0 | The current share valuation price of 551.HK based on adjusted close was HKD 1.43229. The average price that 551.HK shares were previous bought at was HKD 2.12142. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 551.HK has increased by HKD 152 (USD $20) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 229.067 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 229.067. The average price that 267260.KS shares were previous bought at was KRW 218.775. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 166 (USD $0) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2701 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.2701. The average price that 003490.KS shares were previous bought at was KRW 15.0287. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 50 (USD $0) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.67957 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.67957. The average price that 1928.HK shares were previous bought at was HKD 1.96386. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 393 (USD $51) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.744857 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.12759 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.12759. The average price that 601688.SS shares were previous bought at was CNY 2.4123. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 203 (USD $28) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.515111 | HKD 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 12.2857 | USD 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.48 | INR 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 16.7188 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 16.7188. The average price that 9626.HK shares were previous bought at was HKD 18.6339. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 106 (USD $14) compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P | HOLD | 0 @ THB 0.14533 | THB 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.852 | HKD 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 37.1538 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 37.1538. The average price that 047050.KS shares were previous bought at was KRW 27.8679. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 2 (USD $0) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.83548 | PHP 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 13.4044 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 13.4044. The average price that 028050.KS shares were previous bought at was KRW 12.3764. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 25 (USD $0) compared to the previous valuation of SAMSUNG E&A LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.771724 | TWD 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 79.07 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 79.07. The average price that 086280.KS shares were previous bought at was KRW 83.387. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 90 (USD $0) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 2.94363 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 2.94363. The average price that 002001.SZ shares were previous bought at was CNY 2.90194. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 538 (USD $74) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.376091 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.376091. The average price that 6110.HK shares were previous bought at was HKD 0.362236. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 775 (USD $100) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.132 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 9.132. The average price that 16.HK shares were previous bought at was HKD 9.36143. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 56 (USD $7) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 0.996 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 0.996. The average price that SWB.KL shares were previous bought at was MYR 1.033. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 5 (USD $1) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 4.71729 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 4.71729. The average price that BN4.SI shares were previous bought at was SGD 4.67071. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 733 (USD $559) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.84906 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.84906. The average price that 000538.SZ shares were previous bought at was CNY 7.88978. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 51 (USD $7) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| U96.SI - | HOLD | 0 @ SGD 4.83906 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.83906. The average price that U96.SI shares were previous bought at was SGD 4.50903. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 103 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.70875 | TWD 0 | |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.417471 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.417471. The average price that ALI.PS shares were previous bought at was PHP 0.385942. The current market price is 8.2% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.31333 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 7.994 | TWD 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 7.82962 | KRW 0 | |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.03642 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.03642. The average price that 601555.SS shares were previous bought at was CNY 1.10362. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 81 (USD $11) compared to the previous valuation of SCS (东吴证券) |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.21371 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.21371. The average price that 4915.TW shares were previous bought at was TWD 2.56628. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 246 (USD $8) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 49.6104 | KRW 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.596 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.596. The average price that 9958.TW shares were previous bought at was TWD 5.466. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 486 (USD $15) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.914706 | CNY 0 | |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.33875 | CNY 0 | |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 0.978919 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 0.978919. The average price that 601319.SS shares were previous bought at was CNY 0.922352. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 601319.SS has increased by CNY 126 (USD $17) compared to the previous valuation of PICC GROUP (中国人保) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | HOLD | 0 @ THB 0.270251 | THB 0 | The current share valuation price of HMPRO.R.BK based on adjusted close was THB 0.270251. The average price that HMPRO.R.BK shares were previous bought at was THB 0.245615. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HMPRO.R.BK has fallen by THB 238 (USD $7) compared to the previous valuation of HOME PRODUCT CENTER NON-VOTING DR |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.11003 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.11003. The average price that GRAB shares were previous bought at was USD 4.78997. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 444 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.76674 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.76674. The average price that 600036.SS shares were previous bought at was CNY 5.76919. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 142 (USD $19) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | HOLD | 0 @ THB 0.788242 | THB 0 | The current share valuation price of MINT.R.BK based on adjusted close was THB 0.788242. The average price that MINT.R.BK shares were previous bought at was THB 0.861437. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MINT.R.BK has fallen by THB 159 (USD $5) compared to the previous valuation of MINOR INTERNATIONAL PUBLIC NON-VOT |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 27.1321 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 27.1321. The average price that 272210.KS shares were previous bought at was KRW 23.5418. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 82 (USD $0) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.315 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.315. The average price that 2018.HK shares were previous bought at was HKD 6.081. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 115 (USD $15) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 88.0903 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 88.0903. The average price that 006260.KS shares were previous bought at was KRW 78.8874. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 006260.KS has increased by KRW 268 (USD $0) compared to the previous valuation of LS CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01498 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.01498. The average price that 152.HK shares were previous bought at was HKD 0.969372. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 152.HK has increased by HKD 135 (USD $17) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 128 | KRW 0 | |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 4.03333 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 4.03333. The average price that 002475.SZ shares were previous bought at was CNY 5.4925. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 5 (USD $1) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.659 | TWD 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 25.8998 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 25.8998. The average price that 078930.KS shares were previous bought at was KRW 25.351. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 319 (USD $0) compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.8625 | HKD 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.206474 | MYR 0 | The current share valuation price of MYEG.KL based on adjusted close was MYR 0.206474. The average price that MYEG.KL shares were previous bought at was MYR 0.196069. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MYEG.KL has increased by MYR 44 (USD $10) compared to the previous valuation of MY E.G. SERVICES however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.6776 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.6776. The average price that 241560.KS shares were previous bought at was KRW 32.4492. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 152 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U14.SI - | HOLD | 0 @ SGD 4.29814 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 4.29814. The average price that U14.SI shares were previous bought at was SGD 4.3429. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,376 (USD $1,050) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.46333 | HKD 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 26.9222 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 26.9222. The average price that 035720.KS shares were previous bought at was KRW 29.5151. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 123 (USD $0) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34.55 | KRW 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 1.87155 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 1.87155. The average price that 688599.SS shares were previous bought at was CNY 2.21633. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 108 (USD $15) compared to the previous valuation of Trina Solar Co., Ltd. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 35.97 | CNY 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 6.69 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 6.69. The average price that 2359.HK shares were previous bought at was HKD 6.6125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 43 (USD $6) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.2658 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 25.2658. The average price that 204320.KS shares were previous bought at was KRW 27.7147. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 204320.KS has increased by KRW 24 (USD $0) compared to the previous valuation of HL MANDO CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.42625 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.42625 | MYR 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.574 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.549 | TWD 0 | |
| S63.SI - | HOLD | 0 @ SGD 5.43358 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 5.43358. The average price that S63.SI shares were previous bought at was SGD 4.8523. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 829 (USD $633) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.263 | HKD 0 | |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 0.735213 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 0.735213. The average price that 601288.SS shares were previous bought at was CNY 0.702979. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 601288.SS has increased by CNY 3 (USD $0) compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.47178 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.47178. The average price that 600000.SS shares were previous bought at was CNY 1.38483. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 344 (USD $47) compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.89 | HKD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.50702 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.50702. The average price that 2618.HK shares were previous bought at was HKD 1.68012. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 106 (USD $14) compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.36822 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.36822. The average price that 1102.TW shares were previous bought at was TWD 1.40054. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 417 (USD $13) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.407 | HKD 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.9485 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.9485. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 808 (USD $25) compared to the previous valuation of E INK HOLDINGS INC |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 2.77231 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 2.77231. The average price that 300059.SZ shares were previous bought at was CNY 3.16346. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 300059.SZ has fallen by CNY 22 (USD $3) compared to the previous valuation of East Money Information Co., Ltd. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 8.93 | HKD 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 85 | KRW 0 | |
| 8299.GA - | HOLD | 0 @ TWD 13.313 | TWD 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.67178 | HKD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.38833 | TWD 0 | |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 27.6619 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 27.6619. The average price that 000720.KS shares were previous bought at was KRW 26.35. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 252 (USD $0) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 12.7733 | CNY 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.7725 | HKD 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.277 | HKD 0 | |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.24 | IDR 0 | |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.774 | CNY 0 | |