| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 2,000 @ TWD 45.887 | TWD 91,774 | The ETF bought 2000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.887 compared to the previous average buy price of 43.6266. This is 5.2% higher than average price of previous purchases of 2330.TW. |
| O39.SI - | BUY | 4,800 @ SGD 14.2604 | SGD 68,450 | The ETF bought 4800 new shares of O39.SI (). The shares were bought for an average price of 14.2604 compared to the previous average buy price of 12.9997. This is 9.7% higher than average price of previous purchases of O39.SI. |
| D05.SI - | BUY | 1,400 @ SGD 41.5723 | SGD 58,201 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 41.5723 compared to the previous average buy price of 39.6512. This is 4.8% higher than average price of previous purchases of D05.SI. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 19,000 @ TWD 2.93613 | TWD 55,786 | The ETF bought 19000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.93613 compared to the previous average buy price of 3.04465. This is -3.6% lower than average price of previous purchases of 4904.TW. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 6,100 @ CNY 7.96207 | CNY 48,569 | The ETF bought 6100 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.96207 compared to the previous average buy price of 5.4925. This is 45.0% higher than average price of previous purchases of 002475.SZ. |
| BDMS-R.BK - | BUY | 75,300 @ THB 0.604661 | THB 45,531 | The ETF bought 75300 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.604661 compared to the previous average buy price of 0.578149. This is 4.6% higher than average price of previous purchases of BDMS-R.BK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 8,100 @ CNY 4.17335 | CNY 33,804 | The ETF bought 8100 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.17335 compared to the previous average buy price of 4.10161. This is 1.7% higher than average price of previous purchases of 002142.SZ. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 484 @ KRW 66.6964 | KRW 32,281 | The ETF bought 484 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 66.6964 compared to the previous average buy price of 67.5671. This is -1.3% lower than average price of previous purchases of 005930.KS. |
| 002241.SZ - Goertek Inc. | BUY | 7,400 @ CNY 4.05781 | CNY 30,028 | The ETF bought 7400 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.05781 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002241.SZ. |
| C38U.SI - | BUY | 16,700 @ SGD 1.7864 | SGD 29,833 | The ETF bought 16700 new shares of C38U.SI (). The shares were bought for an average price of 1.7864 compared to the previous average buy price of 1.78222. This is 0.2% higher than average price of previous purchases of C38U.SI. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 7,700 @ CNY 3.79431 | CNY 29,216 | The ETF bought 7700 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.79431 compared to the previous average buy price of 3.72579. This is 1.8% higher than average price of previous purchases of 600690.SS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 2.11786 | TWD 25,414 | The ETF bought 12000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.11786 compared to the previous average buy price of 2.04382. This is 3.6% higher than average price of previous purchases of 2882.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 6,000 @ HKD 3.92436 | HKD 23,546 | The ETF bought 6000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.92436 compared to the previous average buy price of 3.46842. This is 13.1% higher than average price of previous purchases of 1109.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 2,100 @ CNY 11.1631 | CNY 23,443 | The ETF bought 2100 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.1631 compared to the previous average buy price of 10.5039. This is 6.3% higher than average price of previous purchases of 000333.SZ. |
| 402340.KS - SK SQUARE LTD | BUY | 108 @ KRW 199.678 | KRW 21,565 | The ETF bought 108 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 199.678 compared to the previous average buy price of 116.729. This is 71.1% higher than average price of previous purchases of 402340.KS. |
| C09.SI - | BUY | 3,800 @ SGD 5.65951 | SGD 21,506 | The ETF bought 3800 new shares of C09.SI (). The shares were bought for an average price of 5.65951 compared to the previous average buy price of 5.63509. This is 0.4% higher than average price of previous purchases of C09.SI. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 28 @ KRW 565.412 | KRW 15,832 | The ETF bought 28 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 565.412 compared to the previous average buy price of 481.968. This is 17.3% higher than average price of previous purchases of 267260.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,400 @ HKD 8.88447 | HKD 12,438 | The ETF bought 1400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.88447 compared to the previous average buy price of 10.2992. This is -13.7% lower than average price of previous purchases of 2382.HK. |
| ANTM.JK - ANEKA TAMBANG | BUY | 63,600 @ IDR 0.1821 | IDR 11,582 | The ETF bought 63600 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.1821 compared to the previous average buy price of 0.161918. This is 12.5% higher than average price of previous purchases of ANTM.JK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 290 @ KRW 36.2988 | KRW 10,527 | The ETF bought 290 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.2988 compared to the previous average buy price of 36.7343. This is -1.2% lower than average price of previous purchases of 047050.KS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 400 @ CNY 26.0658 | CNY 10,426 | The ETF bought 400 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 26.0658 compared to the previous average buy price of 27.5126. This is -5.3% lower than average price of previous purchases of 300274.SZ. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,000 @ HKD 9.95238 | HKD 9,952 | The ETF bought 1000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.95238 compared to the previous average buy price of 10.9836. This is -9.4% lower than average price of previous purchases of 2015.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 5,000 @ HKD 1.89011 | HKD 9,451 | The ETF bought 5000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.89011 compared to the previous average buy price of 1.85856. This is 1.7% higher than average price of previous purchases of 268.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 17,500 @ HKD 0.537826 | HKD 9,412 | The ETF bought 17500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537826 compared to the previous average buy price of 0.507322. This is 6.0% higher than average price of previous purchases of 1988.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 2,000 @ TWD 4.21968 | TWD 8,439 | The ETF bought 2000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.21968 compared to the previous average buy price of 4.3419. This is -2.8% lower than average price of previous purchases of 2412.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 100 @ HKD 82.4755 | HKD 8,248 | The ETF bought 100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 82.4755 compared to the previous average buy price of 81.7926. This is 0.8% higher than average price of previous purchases of 700.HK. |
| AMATA-R.BK - | BUY | 15,200 @ THB 0.472 | THB 7,174 | The ETF bought 15200 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.472 compared to the previous average buy price of 0.438511. This is 7.6% higher than average price of previous purchases of AMATA-R.BK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 400 @ HKD 15.0412 | HKD 6,016 | The ETF bought 400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.0412 compared to the previous average buy price of 16.8482. This is -10.7% lower than average price of previous purchases of 9618.HK. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | BUY | 1,000 @ TWD 5.64767 | TWD 5,648 | The ETF bought 1000 new shares of 2421.TW (SUNONWEALTH ELECTRIC MACHINE INDUS). The shares were bought for an average price of 5.64767 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2421.TW. |
| WHA-R.BK - | BUY | 57,300 @ THB 0.0962513 | THB 5,515 | The ETF bought 57300 new shares of WHA-R.BK (). The shares were bought for an average price of 0.0962513 compared to the previous average buy price of 0.101616. This is -5.3% lower than average price of previous purchases of WHA-R.BK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 27.465 | MYR 5,493 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.465 compared to the previous average buy price of 26.915. This is 2.0% higher than average price of previous purchases of NESTLE.KL. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 44 @ KRW 114.317 | KRW 5,030 | The ETF bought 44 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 114.317 compared to the previous average buy price of 107.976. This is 5.9% higher than average price of previous purchases of 086280.KS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 2,300 @ CNY 2.15712 | CNY 4,961 | The ETF bought 2300 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.15712 compared to the previous average buy price of 2.00067. This is 7.8% higher than average price of previous purchases of 000708.SZ. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 305 @ KRW 14.6841 | KRW 4,479 | The ETF bought 305 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6841 compared to the previous average buy price of 13.8874. This is 5.7% higher than average price of previous purchases of 005940.KS. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | BUY | 1,000 @ TWD 4.41225 | TWD 4,412 | The ETF bought 1000 new shares of 9958.TW (CENTURY IRON AND STEEL INDUSTRIAL). The shares were bought for an average price of 4.41225 compared to the previous average buy price of 5.0677. This is -12.9% lower than average price of previous purchases of 9958.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 29 @ KRW 146.159 | KRW 4,239 | The ETF bought 29 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 146.159 compared to the previous average buy price of 171.093. This is -14.6% lower than average price of previous purchases of 009150.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 27 @ KRW 150.616 | KRW 4,067 | The ETF bought 27 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 150.616 compared to the previous average buy price of 139.413. This is 8.0% higher than average price of previous purchases of 028260.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 2.00977 | HKD 4,020 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.00977 compared to the previous average buy price of 2.01918. This is -0.5% lower than average price of previous purchases of 2333.HK. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 3,000 @ HKD 1.30985 | HKD 3,930 | The ETF bought 3000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.30985 compared to the previous average buy price of 1.22646. This is 6.8% higher than average price of previous purchases of 1070.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 1,000 @ HKD 3.52289 | HKD 3,523 | The ETF bought 1000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.52289 compared to the previous average buy price of 2.92465. This is 20.5% higher than average price of previous purchases of 2628.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 63 @ KRW 55.1685 | KRW 3,476 | The ETF bought 63 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 55.1685 compared to the previous average buy price of 53.5242. This is 3.1% higher than average price of previous purchases of 016360.KS. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 3,000 @ HKD 1.10784 | HKD 3,324 | The ETF bought 3000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.10784 compared to the previous average buy price of 0.988688. This is 12.1% higher than average price of previous purchases of 152.HK. |
| S63.SI - | BUY | 500 @ SGD 6.5373 | SGD 3,269 | The ETF bought 500 new shares of S63.SI (). The shares were bought for an average price of 6.5373 compared to the previous average buy price of 5.64024. This is 15.9% higher than average price of previous purchases of S63.SI. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 3,000 @ CNY 1.08067 | CNY 3,242 | The ETF bought 3000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.08067 compared to the previous average buy price of 1.02062. This is 5.9% higher than average price of previous purchases of 600019.SS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.6122 | HKD 3,224 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.6122 compared to the previous average buy price of 1.58635. This is 1.6% higher than average price of previous purchases of 1585.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 166 @ KRW 17.8749 | KRW 2,967 | The ETF bought 166 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.8749 compared to the previous average buy price of 17.2453. This is 3.7% higher than average price of previous purchases of 028050.KS. |
| 9626.HK - BILIBILI INC | BUY | 100 @ HKD 26.8912 | HKD 2,689 | The ETF bought 100 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.8912 compared to the previous average buy price of 24.9836. This is 7.6% higher than average price of previous purchases of 9626.HK. |
| BCP-R.BK - | BUY | 2,800 @ THB 0.863814 | THB 2,419 | The ETF bought 2800 new shares of BCP-R.BK (). The shares were bought for an average price of 0.863814 compared to the previous average buy price of 0.96699. This is -10.7% lower than average price of previous purchases of BCP-R.BK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 400 @ HKD 5.3783 | HKD 2,151 | The ETF bought 400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.3783 compared to the previous average buy price of 5.49374. This is -2.1% lower than average price of previous purchases of 9901.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 800 @ MYR 2.4029 | MYR 1,922 | The ETF bought 800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.4029 compared to the previous average buy price of 2.35132. This is 2.2% higher than average price of previous purchases of MAYBANK.KL. |
| 021240.KS - COWAY LTD | BUY | 28 @ KRW 62.3049 | KRW 1,745 | The ETF bought 28 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.3049 compared to the previous average buy price of 66.6821. This is -6.6% lower than average price of previous purchases of 021240.KS. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 2,000 @ HKD 0.822182 | HKD 1,644 | The ETF bought 2000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.822182 compared to the previous average buy price of 0.812111. This is 1.2% higher than average price of previous purchases of 6098.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 2,000 @ HKD 0.793878 | HKD 1,588 | The ETF bought 2000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.793878 compared to the previous average buy price of 0.773647. This is 2.6% higher than average price of previous purchases of 1288.HK. |
| 036460.KS - KOREA GAS | BUY | 42 @ KRW 28.3402 | KRW 1,190 | The ETF bought 42 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 28.3402 compared to the previous average buy price of 27.6551. This is 2.5% higher than average price of previous purchases of 036460.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 250 @ HKD 4.46711 | HKD 1,117 | The ETF bought 250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.46711 compared to the previous average buy price of 4.2935. This is 4.0% higher than average price of previous purchases of 1787.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 9 @ KRW 51.2575 | KRW 461 | The ETF bought 9 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.2575 compared to the previous average buy price of 53.8983. This is -4.9% lower than average price of previous purchases of 005935.KS. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 80.2829 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 80.2829. The average price that 000270.KS shares were previous bought at was KRW 73.0931. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 148 (USD $0) compared to the previous valuation of KIA CORPORATION CORP |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.563583 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.563583. The average price that 000725.SZ shares were previous bought at was CNY 0.579815. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 3,924 (USD $552) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.75581 | CNY 0 | |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.58 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.58. The average price that 002353.SZ shares were previous bought at was CNY 7.02. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 456 (USD $64) compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.86 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.86. The average price that 002594.SZ shares were previous bought at was CNY 22.8424. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 452 (USD $64) compared to the previous valuation of BYD Company Limited |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 137.577 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 137.577. The average price that 005385.KS shares were previous bought at was KRW 134.135. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 245 (USD $0) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 139.636 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 139.636. The average price that 005387.KS shares were previous bought at was KRW 134.516. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 308 (USD $0) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 215.46 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 215.46. The average price that 005490.KS shares were previous bought at was KRW 211.76. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 1,355 (USD $1) compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 90.8508 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 90.8508. The average price that 005830.KS shares were previous bought at was KRW 88.072. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 3,105 (USD $2) compared to the previous valuation of DB INSURANCE LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 296.428 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 296.428. The average price that 009540.KS shares were previous bought at was KRW 322.17. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 720 (USD $0) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 166.397 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 166.397. The average price that 011070.KS shares were previous bought at was KRW 156.903. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 78 (USD $0) compared to the previous valuation of LG INNOTEK LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 56.1293 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 56.1293. The average price that 017800.KS shares were previous bought at was KRW 57.6197. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 2,542 (USD $2) compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.1699 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.1699. The average price that 024110.KS shares were previous bought at was KRW 13.1961. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 36 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34.381 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 34.381. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 030200.KS has fallen by KRW 3 (USD $0) compared to the previous valuation of KT CORP |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6769 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6769. The average price that 032640.KS shares were previous bought at was KRW 10.2662. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 2,857 (USD $2) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 105.397 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 105.397. The average price that 032830.KS shares were previous bought at was KRW 80.3994. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 3,660 (USD $2) compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.7962 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.7962. The average price that 034020.KS shares were previous bought at was KRW 55.9979. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 4,192 (USD $3) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 173.946 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 173.946. The average price that 035420.KS shares were previous bought at was KRW 167.102. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,102 (USD $6) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 42.1314 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 42.1314. The average price that 035720.KS shares were previous bought at was KRW 38.1822. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 2,395 (USD $2) compared to the previous valuation of KAKAO CORP |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.53623 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.53623. The average price that 042670.KS shares were previous bought at was KRW 11.2974. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 11 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 279.619 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 279.619. The average price that 051910.KS shares were previous bought at was KRW 265.444. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 1,546 (USD $1) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.6197 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.6197. The average price that 055550.KS shares were previous bought at was KRW 49.4887. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 1,192 (USD $1) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 134.971 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 134.971. The average price that 064350.KS shares were previous bought at was KRW 127.244. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 1,365 (USD $1) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.446 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.446. The average price that 071050.KS shares were previous bought at was KRW 122.819. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 573 (USD $0) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 64.7753 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 64.7753. The average price that 086790.KS shares were previous bought at was KRW 60.998. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 1,536 (USD $1) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.63355 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.63355. The average price that 1024.HK shares were previous bought at was HKD 9.05331. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 4,462 (USD $574) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.20013 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.20013. The average price that 1102.TW shares were previous bought at was TWD 1.3637. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 53 (USD $2) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.875 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.944415 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.944415. The average price that 1177.HK shares were previous bought at was HKD 0.874393. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 1,424 (USD $183) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.9439 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.9439. The average price that 1211.HK shares were previous bought at was HKD 18.2951. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 6,753 (USD $869) compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.41309 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.41309. The average price that 1216.TW shares were previous bought at was TWD 2.56903. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 211 (USD $7) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.86442 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.9192 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.763 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.763. The average price that 1368.HK shares were previous bought at was HKD 0.727182. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 700 (USD $90) compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.90184 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.90184. The average price that 139130.KS shares were previous bought at was KRW 9.48504. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 25 (USD $0) compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.845342 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.845342. The average price that 1398.HK shares were previous bought at was HKD 0.77791. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 61 (USD $8) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.141 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.25553 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.25553. The average price that 175.HK shares were previous bought at was HKD 2.36832. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 3,201 (USD $412) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.9162 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 16.9162. The average price that 175330.KS shares were previous bought at was KRW 15.5317. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 175330.KS has increased by KRW 108 (USD $0) compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.8695 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.8695. The average price that 1801.HK shares were previous bought at was HKD 10.4291. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 843 (USD $108) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.85467 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.85467. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 144 (USD $19) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.7123 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.7123. The average price that 1928.HK shares were previous bought at was HKD 2.54029. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 1,551 (USD $200) compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.93 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.93. The average price that 1929.HK shares were previous bought at was HKD 1.76351. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 227 (USD $29) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.92073 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.92073. The average price that 1972.HK shares were previous bought at was HKD 2.62973. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 830 (USD $107) compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.271 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.28719 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.28719. The average price that 2269.HK shares were previous bought at was HKD 4.52228. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 5,034 (USD $648) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.82 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21443 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.21443. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 546 (USD $18) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.41672 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.41672. The average price that 2303.TW shares were previous bought at was TWD 1.49311. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 1,428 (USD $46) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.5859 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.5859. The average price that 2308.TW shares were previous bought at was TWD 26.3398. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 30,883 (USD $992) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.71359 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.71359. The average price that 2318.HK shares were previous bought at was HKD 6.77183. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 8,873 (USD $1,142) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.91329 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.91329. The average price that 2319.HK shares were previous bought at was HKD 2.13897. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 1,337 (USD $172) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.4125 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.4125. The average price that 2328.HK shares were previous bought at was HKD 2.31929. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 4,239 (USD $545) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.4345 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.5433 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.5433. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 86 (USD $3) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.932177 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.932177. The average price that 2353.TW shares were previous bought at was TWD 0.990465. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 1,844 (USD $59) compared to the previous valuation of ACER |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 20.312 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 20.312. The average price that 2357.TW shares were previous bought at was TWD 20.7295. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 53 (USD $2) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.5358 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.5358. The average price that 2359.HK shares were previous bought at was HKD 13.1624. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 8 (USD $1) compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.1897 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.1897. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 5,414 (USD $174) compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.141 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.141. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 183 (USD $6) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.08492 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.08492. The average price that 2388.HK shares were previous bought at was HKD 4.62836. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,035 (USD $133) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 25.0613 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 25.0613. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 5,409 (USD $174) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.2489 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.2489. The average price that 241560.KS shares were previous bought at was KRW 35.8884. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 309 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 39.4693 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 39.4693. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 5,854 (USD $188) compared to the previous valuation of MEDIATEK INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.12238 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.12238. The average price that 2588.HK shares were previous bought at was HKD 8.86009. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 199 (USD $26) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 185.275 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 185.275. The average price that 259960.KS shares were previous bought at was KRW 247.929. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 104 (USD $0) compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.31292 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.31292. The average price that 2601.HK shares were previous bought at was HKD 4.10352. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 1,919 (USD $247) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.57477 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.57477. The average price that 2607.HK shares were previous bought at was HKD 1.56441. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 70 (USD $9) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.59565 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.59565. The average price that 2618.HK shares were previous bought at was HKD 1.73077. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 148 (USD $19) compared to the previous valuation of JD LOGISTICS INC |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.909723 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.909723. The average price that 2633.TW shares were previous bought at was TWD 0.918235. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 239 (USD $8) compared to the previous valuation of THSRC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.99917 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 1.99917. The average price that 2637.TW shares were previous bought at was TWD 2.04101. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 255 (USD $8) compared to the previous valuation of WISDOM MARINE LINES LTD |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.63667 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.63667. The average price that 267.HK shares were previous bought at was HKD 1.615. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 172 (USD $22) compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 147.527 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 147.527. The average price that 267250.KS shares were previous bought at was KRW 100.51. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 4,210 (USD $3) compared to the previous valuation of HD HYUNDAI LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.04528 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.04528. The average price that 2688.HK shares were previous bought at was HKD 7.93034. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 4,873 (USD $627) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.301 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.301. The average price that 27.HK shares were previous bought at was HKD 4.76614. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 487 (USD $63) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.9939 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.9939. The average price that 2881.TW shares were previous bought at was TWD 2.96444. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 969 (USD $31) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.962664 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.962664. The average price that 2884.TW shares were previous bought at was TWD 0.992169. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,970 (USD $63) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8616 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8616. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 6 (USD $0) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37019 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37019. The average price that 2891.TW shares were previous bought at was TWD 1.31488. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 1,391 (USD $45) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.900094 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.900094. The average price that 2892.TW shares were previous bought at was TWD 0.936813. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 2,044 (USD $66) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4321 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.4321. The average price that 300.HK shares were previous bought at was HKD 11.0771. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 359 (USD $46) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 65.21 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 65.21. The average price that 300308.SZ shares were previous bought at was CNY 56.4923. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 1,564 (USD $220) compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 56.94 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.566 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.996 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.851 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.544 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.544. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 52 (USD $7) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.0963 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.0963. The average price that 323410.KS shares were previous bought at was KRW 15.6203. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 233 (USD $0) compared to the previous valuation of KAKAOBANK CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 402.094 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 402.094. The average price that 329180.KS shares were previous bought at was KRW 302.768. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 1,291 (USD $1) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.327 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.086 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.0325 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.7751 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 48.7751. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 5,752 (USD $185) compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.8667 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.8667. The average price that 3690.HK shares were previous bought at was HKD 13.9611. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 9,700 (USD $1,248) compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.06177 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.06177. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 2,353 (USD $303) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.709 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.21103 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.21103. The average price that 3898.HK shares were previous bought at was HKD 5.64818. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 78 (USD $10) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.67139 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.67139. The average price that 3968.HK shares were previous bought at was HKD 6.3624. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 1,219 (USD $157) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.609881 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.609881. The average price that 3988.HK shares were previous bought at was HKD 0.571082. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 300 (USD $39) compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.21564 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.21564. The average price that 3993.HK shares were previous bought at was HKD 1.439. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 3,869 (USD $498) compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.663921 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.663921. The average price that 3998.HK shares were previous bought at was HKD 0.587756. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 383 (USD $49) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.75 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.75. The average price that 4915.TW shares were previous bought at was TWD 2.57948. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 2,906 (USD $93) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 4966.GA - | HOLD | 0 @ TWD 20.922 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 191.41 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.36127 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.36127. The average price that 586.HK shares were previous bought at was HKD 1.28203. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 303 (USD $39) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.25699 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.25699. The average price that 5871.TW shares were previous bought at was TWD 3.36855. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 570 (USD $18) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.9109 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.9109. The average price that 600031.SS shares were previous bought at was CNY 2.99078. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 1,263 (USD $178) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.09375 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.09375. The average price that 600036.SS shares were previous bought at was CNY 5.79179. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 24 (USD $3) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.27143 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.27143. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 87 (USD $12) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.04338 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.04338. The average price that 601166.SS shares were previous bought at was CNY 2.8574. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 689 (USD $97) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.12367 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.12367. The average price that 601688.SS shares were previous bought at was CNY 2.40164. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 290 (USD $41) compared to the previous valuation of HTSC (华泰证券) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.631 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.631. The average price that 6030.HK shares were previous bought at was HKD 3.91634. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 2,203 (USD $283) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.36426 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.36426. The average price that 603993.SS shares were previous bought at was CNY 2.32864. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 68 (USD $10) compared to the previous valuation of CMOC (洛阳钼业) |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.433606 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.433606. The average price that 6110.HK shares were previous bought at was HKD 0.400303. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 14 (USD $2) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.573 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 60.969 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.9354 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.9354. The average price that 631.HK shares were previous bought at was HKD 0.96887. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 833 (USD $107) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.636911 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.636911. The average price that 656.HK shares were previous bought at was HKD 0.658162. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 873 (USD $112) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 137.34 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6122 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6122. The average price that 669.HK shares were previous bought at was HKD 12.7305. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 4,059 (USD $522) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.76658 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.76658. The average price that 688.HK shares were previous bought at was HKD 1.75996. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 443 (USD $57) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.0723 | CNY 0 | |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.883417 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.883417. The average price that 688223.SS shares were previous bought at was CNY 0.74554. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 392 (USD $55) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.47556 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.47556. The average price that 6886.HK shares were previous bought at was HKD 2.62331. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 616 (USD $79) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.776 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.776. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 128 (USD $4) compared to the previous valuation of E INK HOLDINGS INC |
| 8086.GA - | HOLD | 0 @ TWD 3.40133 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.40133. The average price that 8086.GA shares were previous bought at was TWD 3.48392. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 2,177 (USD $70) compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 40.432 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 40.432. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 146.4% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 1,875 (USD $60) compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.80648 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.80648. The average price that 867.HK shares were previous bought at was HKD 1.73184. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 532 (USD $68) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.07437 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.07437. The average price that 939.HK shares were previous bought at was HKD 1.00301. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 5,212 (USD $671) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.14106 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.14106. The average price that 9863.HK shares were previous bought at was HKD 6.98384. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 1,648 (USD $212) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.35098 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.35098. The average price that 9866.HK shares were previous bought at was HKD 5.70649. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 2,638 (USD $339) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 12.6994 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 12.6994. The average price that 9868.HK shares were previous bought at was HKD 11.0058. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 9,668 (USD $1,244) compared to the previous valuation of XPENG CLASS A INC |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.35101 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.35101. The average price that 992.HK shares were previous bought at was HKD 1.45833. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 8,862 (USD $1,140) compared to the previous valuation of LENOVO GROUP LTD |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.9305 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.9305. The average price that 9988.HK shares were previous bought at was HKD 21.0095. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 100,928 (USD $12,988) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.8436 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.8436. The average price that 9992.HK shares were previous bought at was HKD 28.5039. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 3,336 (USD $429) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.2296 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.2296. The average price that 9999.HK shares were previous bought at was HKD 26.5793. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 4,978 (USD $641) compared to the previous valuation of NETEASE INC |
| A17U.SI - | HOLD | 0 @ SGD 2.15601 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.15601. The average price that A17U.SI shares were previous bought at was SGD 2.18639. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 1,483 (USD $1,140) compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.504673 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.504673. The average price that BBCA.JK shares were previous bought at was IDR 0.495411. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 2,560 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.233616 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.233616. The average price that BBRI.JK shares were previous bought at was IDR 0.236089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 1,188 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.01453 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.01453. The average price that BDO.PS shares were previous bought at was PHP 2.25755. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 80 (USD $1) compared to the previous valuation of BDO UNIBANK INC |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.284533 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.284533. The average price that BMRI.JK shares were previous bought at was IDR 0.277268. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 1,590 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.12422 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.12422. The average price that C52.SI shares were previous bought at was SGD 1.11326. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 92 (USD $71) compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.82217 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.82217. The average price that CIMB.KL shares were previous bought at was MYR 1.69926. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 77 (USD $19) compared to the previous valuation of CIMB GROUP HOLDINGS |
| DELTA-R.BK - | HOLD | 0 @ THB 6.50932 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.50932. The average price that DELTA-R.BK shares were previous bought at was THB 5.47618. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 8,867 (USD $274) compared to the previous valuation of |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.98023 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.98023. The average price that FINV shares were previous bought at was USD 5.982. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 24 compared to the previous valuation of FinVolution Group |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.182014 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.182014. The average price that HMPRO-R.BK shares were previous bought at was THB 0.205288. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 122 (USD $4) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.47 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.1917 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.1917. The average price that ICT.PS shares were previous bought at was PHP 8.41477. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 6,373 (USD $108) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.994557 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.994557. The average price that MAXIS.KL shares were previous bought at was MYR 0.886774. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 880 (USD $213) compared to the previous valuation of MAXIS |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 9.06034 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 9.06034. The average price that MLCO shares were previous bought at was USD 8.43464. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MLCO has increased by USD 70 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03812 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03812. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 54 (USD $13) compared to the previous valuation of PUBLIC BANK |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.55596 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.55596. The average price that PMETAL.KL shares were previous bought at was MYR 1.48417. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 163 (USD $40) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| PTT-R.BK - | HOLD | 0 @ THB 0.940926 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.940926. The average price that PTT-R.BK shares were previous bought at was THB 0.966736. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 260 (USD $8) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 140.85 | USD 0 | The current share valuation price of SE based on adjusted close was USD 140.85. The average price that SE shares were previous bought at was USD 153.05. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SE has increased by USD 1,892 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.486364 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.486364. The average price that SIME.KL shares were previous bought at was MYR 0.496933. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 198 (USD $48) compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.38414 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.38414. The average price that SUNCON.KL shares were previous bought at was MYR 1.39875. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 905 (USD $219) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30176 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30176. The average price that SWB.KL shares were previous bought at was MYR 1.19959. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 21 (USD $5) compared to the previous valuation of SUNWAY BHD |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.2098 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.2098. The average price that TAL shares were previous bought at was USD 11.663. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 402 compared to the previous valuation of TAL Education Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.09515 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.09515. The average price that TOP-R.BK shares were previous bought at was THB 1.09132. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 462 (USD $14) compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 46.1699 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 46.1699. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in YUMC has fallen by USD 125 compared to the previous valuation of Yum China Holdings Inc |
| CPALL-R.BK - | SELL | -100 @ THB 1.37 | THB -137 | The ETF sold 100 shares of CPALL-R.BK on 2025-11-14. The shares were previously bought for an average price of THB 1.44754. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of THB 8 (USD $0) The average price that the ETF previously sold CPALL-R.BK share for is THB 1.42076 which is higher than the selling price of THB 1.37 on 2025-11-14. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -200 @ HKD 3.37107 | HKD -674 | The ETF sold 200 shares of 6690.HK on 2025-11-14. The shares were previously bought for an average price of HKD 3.17673. The HAIER SMART HOME CLASS H LTD H shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of HKD 39 (USD $5) The average price that the ETF previously sold 6690.HK share for is HKD 3.15539 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | SELL | -400 @ HKD 2.90783 | HKD -1,163 | The ETF sold 400 shares of 780.HK on 2025-11-14. The shares were previously bought for an average price of HKD 2.74217. The TONGCHENG TRAVEL HOLDINGS LTD shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of HKD 66 (USD $9) The average price that the ETF previously sold 780.HK share for is HKD so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -71 @ USD 18.93 | USD -1,344 | The ETF sold 71 shares of TME on 2025-11-14. The shares were previously bought for an average price of USD 22.6064. The Tencent Music Entertainment Group shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold TME share for is USD 20.6173 which is higher than the selling price of USD 18.93 on 2025-11-14. |
| 1810.HK - XIAOMI CORP | SELL | -400 @ HKD 5.45034 | HKD -2,180 | The ETF sold 400 shares of 1810.HK on 2025-11-14. The shares were previously bought for an average price of HKD 6.04568. The XIAOMI CORP shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 238 (USD $31) The average price that the ETF previously sold 1810.HK share for is HKD 6.87713 which is higher than the selling price of HKD 5.45034 on 2025-11-14. |
| BZ - Kanzhun Ltd ADR | SELL | -137 @ USD 20.5603 | USD -2,817 | The ETF sold 137 shares of BZ on 2025-11-14. The shares were previously bought for an average price of USD 23.2143. The Kanzhun Ltd ADR shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold BZ share for is USD 21.4467 which is higher than the selling price of USD 20.5603 on 2025-11-14. |
| PDD - PDD Holdings Inc. | SELL | -23 @ USD 130.95 | USD -3,012 | The ETF sold 23 shares of PDD on 2025-11-14. The shares were previously bought for an average price of USD 134.055. The PDD Holdings Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold PDD share for is USD 124.961 so the ETF has sold 23 shares on 2025-11-14 at a higher price than the previous selling average. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -4,000 @ HKD 0.760412 | HKD -3,042 | The ETF sold 4000 shares of 241.HK on 2025-11-14. The shares were previously bought for an average price of HKD 0.762708. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 9 (USD $1) The average price that the ETF previously sold 241.HK share for is HKD 0.721316 so the ETF has sold 4000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | SELL | -1,100 @ CNY 3.19839 | CNY -3,518 | The ETF sold 1100 shares of 601633.SS on 2025-11-14. The shares were previously bought for an average price of CNY 3.4089. The GREAT WALL MOTOR (长城汽车) shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 232 (USD $33) The average price that the ETF previously sold 601633.SS share for is CNY 3.60611 which is higher than the selling price of CNY 3.19839 on 2025-11-14. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -50 @ HKD 74.1122 | HKD -3,706 | The ETF sold 50 shares of 9961.HK on 2025-11-14. The shares were previously bought for an average price of HKD 72.3663. The TRIP.COM GROUP LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of HKD 87 (USD $11) The average price that the ETF previously sold 9961.HK share for is HKD 61.2303 so the ETF has sold 50 shares on 2025-11-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.988167 | HKD -3,953 | The ETF sold 4000 shares of 576.HK on 2025-11-14. The shares were previously bought for an average price of HKD 0.966545. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 86 (USD $11) The average price that the ETF previously sold 576.HK share for is HKD 0.976967 so the ETF has sold 4000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -400 @ HKD 10.5957 | HKD -4,238 | The ETF sold 400 shares of 1299.HK on 2025-11-14. The shares were previously bought for an average price of HKD 9.52031. The AIA GROUP LTD shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 430 (USD $55) The average price that the ETF previously sold 1299.HK share for is HKD 8.44334 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -1,000 @ HKD 4.42354 | HKD -4,424 | The ETF sold 1000 shares of 1530.HK on 2025-11-14. The shares were previously bought for an average price of HKD 3.54875. The 3SBIO INC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of HKD 875 (USD $113) The average price that the ETF previously sold 1530.HK share for is HKD 1.66879 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 017670.KS - SK TELECOM LTD | SELL | -120 @ KRW 36.9849 | KRW -4,438 | The ETF sold 120 shares of 017670.KS on 2025-11-14. The shares were previously bought for an average price of KRW 37.5519. The SK TELECOM LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 68 (USD $0) The average price that the ETF previously sold 017670.KS share for is KRW 38.1567 which is higher than the selling price of KRW 36.9849 on 2025-11-14. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -100 @ HKD 46.4232 | HKD -4,642 | The ETF sold 100 shares of 9987.HK on 2025-11-14. The shares were previously bought for an average price of HKD 44.2851. The YUM CHINA HOLDINGS INC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 214 (USD $28) The average price that the ETF previously sold 9987.HK share for is HKD 43.9084 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1357.HK - MEITU INC | SELL | -4,500 @ HKD 1.07825 | HKD -4,852 | The ETF sold 4500 shares of 1357.HK on 2025-11-14. The shares were previously bought for an average price of HKD 1.15738. The MEITU INC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 356 (USD $46) The average price that the ETF previously sold 1357.HK share for is HKD 1.08392 which is higher than the selling price of HKD 1.07825 on 2025-11-14. |
| FUTU - Futu Holdings Ltd | SELL | -37 @ USD 165.77 | USD -6,133 | The ETF sold 37 shares of FUTU on 2025-11-14. The shares were previously bought for an average price of USD 177.315. The Futu Holdings Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold FUTU share for is USD 160.701 so the ETF has sold 37 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2610.TW - CHINA AIRLINES LTD | SELL | -11,000 @ TWD 0.6242 | TWD -6,866 | The ETF sold 11000 shares of 2610.TW on 2025-11-14. The shares were previously bought for an average price of TWD 0.711876. The CHINA AIRLINES LTD shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 964 (USD $31) The average price that the ETF previously sold 2610.TW share for is TWD 0.719207 which is higher than the selling price of TWD 0.6242 on 2025-11-14. |
| TU-R.BK - | SELL | -18,500 @ THB 0.425733 | THB -7,876 | The ETF sold 18500 shares of TU-R.BK on 2025-11-14. The shares were previously bought for an average price of THB 0.402012. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of THB 439 (USD $14) The average price that the ETF previously sold TU-R.BK share for is THB 0.336674 so the ETF has sold 18500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -16,000 @ HKD 0.5687 | HKD -9,099 | The ETF sold 16000 shares of 386.HK on 2025-11-14. The shares were previously bought for an average price of HKD 0.524879. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of HKD 701 (USD $90) The average price that the ETF previously sold 386.HK share for is HKD 0.548547 so the ETF has sold 16000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | SELL | -4,100 @ CNY 2.22756 | CNY -9,133 | The ETF sold 4100 shares of 600104.SS on 2025-11-14. The shares were previously bought for an average price of CNY 2.33342. The SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 434 (USD $61) The average price that the ETF previously sold 600104.SS share for is CNY 2.24083 which is higher than the selling price of CNY 2.22756 on 2025-11-14. |
| PETDAG.KL - PETRONAS DAGANGAN | SELL | -1,800 @ MYR 5.34786 | MYR -9,626 | The ETF sold 1800 shares of PETDAG.KL on 2025-11-14. The shares were previously bought for an average price of MYR 5.21214. The PETRONAS DAGANGAN shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of MYR 244 (USD $59) The average price that the ETF previously sold PETDAG.KL share for is MYR 4.65416 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -10,000 @ TWD 1.10707 | TWD -11,071 | The ETF sold 10000 shares of 2618.TW on 2025-11-14. The shares were previously bought for an average price of TWD 1.1892. The EVA AIRWAYS CORP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 821 (USD $26) The average price that the ETF previously sold 2618.TW share for is TWD 1.25948 which is higher than the selling price of TWD 1.10707 on 2025-11-14. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -146 @ KRW 88.86 | KRW -12,974 | The ETF sold 146 shares of 105560.KS on 2025-11-14. The shares were previously bought for an average price of KRW 78.3029. The KB FINANCIAL GROUP INC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of KRW 1,541 (USD $1) The average price that the ETF previously sold 105560.KS share for is KRW 73.1334 so the ETF has sold 146 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -2,000 @ TWD 6.69052 | TWD -13,381 | The ETF sold 2000 shares of 2449.TW on 2025-11-14. The shares were previously bought for an average price of TWD 5.32799. The KING YUAN ELECTRONICS LTD shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of TWD 2,725 (USD $88) The average price that the ETF previously sold 2449.TW share for is TWD 5.79865 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -2,686 @ USD 5.41001 | USD -14,531 | The ETF sold 2686 shares of GRAB on 2025-11-14. The shares were previously bought for an average price of USD 5.36645. The Grab Holdings Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold GRAB share for is USD 4.87861 so the ETF has sold 2686 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -1,000 @ HKD 15.0669 | HKD -15,067 | The ETF sold 1000 shares of 9888.HK on 2025-11-14. The shares were previously bought for an average price of HKD 16.535. The BAIDU CLASS A INC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,468 (USD $189) The average price that the ETF previously sold 9888.HK share for is HKD 13.4849 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -3,000 @ TWD 5.08607 | TWD -15,258 | The ETF sold 3000 shares of 2408.TW on 2025-11-14. The shares were previously bought for an average price of TWD 4.08446. The NANYA TECHNOLOGY CORP shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of TWD 3,005 (USD $97) The average price that the ETF previously sold 2408.TW share for is TWD 3.73787 so the ETF has sold 3000 shares on 2025-11-14 at a higher price than the previous selling average. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | SELL | -151,300 @ IDR 0.103622 | IDR -15,678 | The ETF sold 151300 shares of PGAS.JK on 2025-11-14. The shares were previously bought for an average price of IDR 0.0973155. The PERUSAHAAN GAS NEGARA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of IDR 954 (USD $0) The average price that the ETF previously sold PGAS.JK share for is IDR 0.103153 so the ETF has sold 151300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2331.HK - LI NING LTD | SELL | -7,500 @ HKD 2.25939 | HKD -16,945 | The ETF sold 7500 shares of 2331.HK on 2025-11-14. The shares were previously bought for an average price of HKD 2.13673. The LI NING LTD shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of HKD 920 (USD $118) The average price that the ETF previously sold 2331.HK share for is HKD 2.132 so the ETF has sold 7500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -2,500 @ HKD 7.01878 | HKD -17,547 | The ETF sold 2500 shares of 1.HK on 2025-11-14. The shares were previously bought for an average price of HKD 6.71195. The CK HUTCHISON HOLDINGS LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of HKD 767 (USD $99) The average price that the ETF previously sold 1.HK share for is HKD 6.63713 so the ETF has sold 2500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -48 @ KRW 384.259 | KRW -18,444 | The ETF sold 48 shares of 000660.KS on 2025-11-14. The shares were previously bought for an average price of KRW 291.531. The SK HYNIX INC shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of KRW 4,451 (USD $3) The average price that the ETF previously sold 000660.KS share for is KRW 283.847 so the ETF has sold 48 shares on 2025-11-14 at a higher price than the previous selling average. |
| 601318.SS - PING AN (中国平安) | SELL | -2,300 @ CNY 8.54533 | CNY -19,654 | The ETF sold 2300 shares of 601318.SS on 2025-11-14. The shares were previously bought for an average price of CNY 8.00458. The PING AN (中国平安) shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 1,244 (USD $175) The average price that the ETF previously sold 601318.SS share for is CNY 7.55726 so the ETF has sold 2300 shares on 2025-11-14 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -2,200 @ THB 9.53262 | THB -20,972 | The ETF sold 2200 shares of ADVANC-R.BK on 2025-11-14. The shares were previously bought for an average price of THB 9.31803. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of THB 472 (USD $15) The average price that the ETF previously sold ADVANC-R.BK share for is THB 8.29585 so the ETF has sold 2200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -67 @ KRW 339.315 | KRW -22,734 | The ETF sold 67 shares of 000810.KS on 2025-11-14. The shares were previously bought for an average price of KRW 308.888. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of KRW 2,039 (USD $1) The average price that the ETF previously sold 000810.KS share for is KRW 319.315 so the ETF has sold 67 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -2,600 @ HKD 10.5635 | HKD -27,465 | The ETF sold 2600 shares of 2020.HK on 2025-11-14. The shares were previously bought for an average price of HKD 11.1197. The ANTA SPORTS PRODUCTS LTD shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,446 (USD $186) The average price that the ETF previously sold 2020.HK share for is HKD 10.6966 which is higher than the selling price of HKD 10.5635 on 2025-11-14. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 7.13977 | TWD -28,559 | The ETF sold 4000 shares of 3711.TW on 2025-11-14. The shares were previously bought for an average price of TWD 6.12445. The ASEH shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of TWD 4,061 (USD $130) The average price that the ETF previously sold 3711.TW share for is TWD 7.26593 which is higher than the selling price of TWD 7.13977 on 2025-11-14. |
| BN4.SI - | SELL | -3,700 @ SGD 7.73081 | SGD -28,604 | The ETF sold 3700 shares of BN4.SI on 2025-11-14. The shares were previously bought for an average price of SGD 6.29686. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of SGD 5,306 (USD $4,078) The average price that the ETF previously sold BN4.SI share for is SGD 7.50753 so the ETF has sold 3700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -4,000 @ TWD 7.7334 | TWD -30,934 | The ETF sold 4000 shares of 2317.TW on 2025-11-14. The shares were previously bought for an average price of TWD 7.6021. The HON HAI PRECISION INDUSTRY LTD shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of TWD 525 (USD $17) The average price that the ETF previously sold 2317.TW share for is TWD 7.14456 so the ETF has sold 4000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -3,800 @ CNY 8.86231 | CNY -33,677 | The ETF sold 3800 shares of 600276.SS on 2025-11-14. The shares were previously bought for an average price of CNY 9.05043. The HENGRUI PHARMA (恒瑞医药) shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 715 (USD $101) The average price that the ETF previously sold 600276.SS share for is CNY 9.02552 which is higher than the selling price of CNY 8.86231 on 2025-11-14. |
| 005380.KS - HYUNDAI MOTOR | SELL | -208 @ KRW 186.984 | KRW -38,893 | The ETF sold 208 shares of 005380.KS on 2025-11-14. The shares were previously bought for an average price of KRW 153.733. The HYUNDAI MOTOR shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of KRW 6,916 (USD $5) The average price that the ETF previously sold 005380.KS share for is KRW 150.308 so the ETF has sold 208 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3231.TW - WISTRON CORP | SELL | -10,000 @ TWD 4.50849 | TWD -45,085 | The ETF sold 10000 shares of 3231.TW on 2025-11-14. The shares were previously bought for an average price of TWD 4.39617. The WISTRON CORP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of TWD 1,123 (USD $36) The average price that the ETF previously sold 3231.TW share for is TWD 4.11008 so the ETF has sold 10000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -4,300 @ CNY 11.655 | CNY -50,117 | The ETF sold 4300 shares of 603160.SS on 2025-11-14. The shares were previously bought for an average price of CNY 11.6158. The GOODIX (汇顶科技) shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CNY 169 (USD $24) The average price that the ETF previously sold 603160.SS share for is CNY 11.7065 which is higher than the selling price of CNY 11.655 on 2025-11-14. |
| 601995.SS - CICC (中金公司) | SELL | -14,200 @ CNY 4.98914 | CNY -70,846 | The ETF sold 14200 shares of 601995.SS on 2025-11-14. The shares were previously bought for an average price of CNY 5.213. The CICC (中金公司) shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 3,179 (USD $447) The average price that the ETF previously sold 601995.SS share for is CNY 5.25374 which is higher than the selling price of CNY 4.98914 on 2025-11-14. |
| Z74.SI - | SELL | -28,000 @ SGD 3.7422 | SGD -104,782 | The ETF sold 28000 shares of Z74.SI on 2025-11-14. The shares were previously bought for an average price of SGD 3.1003. The shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of SGD 17,973 (USD $13,813) The average price that the ETF previously sold Z74.SI share for is SGD 2.837 so the ETF has sold 28000 shares on 2025-11-14 at a higher price than the previous selling average. |