| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 1 @ TWD 2.86846 | TWD 3 | The ETF bought 1 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.86846 compared to the previous average buy price of 2.96444. This is -3.2% lower than average price of previous purchases of 2881.TW. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 78.1596 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 78.1596. The average price that 000270.KS shares were previous bought at was KRW 73.0931. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 3,605 (USD $2) compared to the previous valuation of KIA CORPORATION CORP |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.8854 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.8854. The average price that 000333.SZ shares were previous bought at was CNY 10.5563. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 4,924 (USD $693) compared to the previous valuation of Midea Group Co., Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 389.092 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 389.092. The average price that 000660.KS shares were previous bought at was KRW 291.531. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 116,063 (USD $79) compared to the previous valuation of SK HYNIX INC |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.06737 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.06737. The average price that 000708.SZ shares were previous bought at was CNY 2.02002. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 000708.SZ has fallen by CNY 1,084 (USD $153) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.552708 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.552708. The average price that 000725.SZ shares were previous bought at was CNY 0.579815. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 2,843 (USD $400) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 316.734 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 316.734. The average price that 000810.KS shares were previous bought at was KRW 308.888. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 2,029 (USD $1) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.03632 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.03632. The average price that 002142.SZ shares were previous bought at was CNY 4.13935. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 279 (USD $39) compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.70032 | CNY 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.9941 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.9941. The average price that 002241.SZ shares were previous bought at was CNY 4.05781. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 41 (USD $6) compared to the previous valuation of Goertek Inc. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.49625 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.49625. The average price that 002353.SZ shares were previous bought at was CNY 7.02. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 86 (USD $12) compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.96152 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.96152. The average price that 002475.SZ shares were previous bought at was CNY 7.47465. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 59 (USD $8) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.57 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.57. The average price that 002594.SZ shares were previous bought at was CNY 22.8424. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 477 (USD $67) compared to the previous valuation of BYD Company Limited |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.17 | CNY 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 180.553 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 180.553. The average price that 005380.KS shares were previous bought at was KRW 153.733. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 3,501 (USD $2) compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 133.725 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 133.725. The average price that 005385.KS shares were previous bought at was KRW 134.135. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 582 (USD $0) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 136.044 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 136.044. The average price that 005387.KS shares were previous bought at was KRW 134.516. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 940 (USD $1) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.319 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.319. The average price that 005490.KS shares were previous bought at was KRW 211.76. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 892 (USD $1) compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 83.3473 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 83.3473. The average price that 005830.KS shares were previous bought at was KRW 88.072. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 1,337 (USD $1) compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 66.76 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 66.76. The average price that 005930.KS shares were previous bought at was KRW 67.5302. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 76,173 (USD $52) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 50.5819 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 50.5819. The average price that 005935.KS shares were previous bought at was KRW 53.8823. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 13,425 (USD $9) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.0277 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.0277. The average price that 005940.KS shares were previous bought at was KRW 13.9643. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 2,535 (USD $2) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 139.258 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 139.258. The average price that 009150.KS shares were previous bought at was KRW 164.271. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 1,123 (USD $1) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 290.793 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 290.793. The average price that 009540.KS shares were previous bought at was KRW 322.17. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 2,348 (USD $2) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 161.781 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 161.781. The average price that 011070.KS shares were previous bought at was KRW 156.903. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,236 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 53.1076 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 53.1076. The average price that 016360.KS shares were previous bought at was KRW 53.5847. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 8,431 (USD $6) compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 35.974 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 35.974. The average price that 017670.KS shares were previous bought at was KRW 37.5519. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 7,390 (USD $5) compared to the previous valuation of SK TELECOM LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 54.3362 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 54.3362. The average price that 017800.KS shares were previous bought at was KRW 57.6197. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 5,660 (USD $4) compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.3198 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.3198. The average price that 021240.KS shares were previous bought at was KRW 66.3463. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 905 (USD $1) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.6865 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.6865. The average price that 024110.KS shares were previous bought at was KRW 13.1961. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 379 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.2702 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.2702. The average price that 028050.KS shares were previous bought at was KRW 17.2638. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 9,079 (USD $6) compared to the previous valuation of SAMSUNG E&A LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.422 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.422. The average price that 028260.KS shares were previous bought at was KRW 139.857. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 8,512 (USD $6) compared to the previous valuation of SAMSUNG C&T CORP |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 33.5714 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 33.5714. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 030200.KS has fallen by KRW 14 (USD $0) compared to the previous valuation of KT CORP |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3212 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3212. The average price that 032640.KS shares were previous bought at was KRW 10.2662. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 5,156 (USD $4) compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 101.506 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 101.506. The average price that 032830.KS shares were previous bought at was KRW 80.3994. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 1,499 (USD $1) compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 51.4692 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 51.4692. The average price that 034020.KS shares were previous bought at was KRW 55.9979. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 3,823 (USD $3) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 169.972 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 169.972. The average price that 035420.KS shares were previous bought at was KRW 167.102. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 6,428 (USD $4) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.2503 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.2503. The average price that 035720.KS shares were previous bought at was KRW 38.1822. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 4,509 (USD $3) compared to the previous valuation of KAKAO CORP |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 27.5444 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 27.5444. The average price that 036460.KS shares were previous bought at was KRW 27.7498. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 036460.KS has fallen by KRW 366 (USD $0) compared to the previous valuation of KOREA GAS |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.24155 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.24155. The average price that 042670.KS shares were previous bought at was KRW 11.2974. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 83 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.4961 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.4961. The average price that 047050.KS shares were previous bought at was KRW 36.6666. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 3,416 (USD $2) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 264.857 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 264.857. The average price that 051910.KS shares were previous bought at was KRW 265.444. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 2,718 (USD $2) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.152 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.152. The average price that 055550.KS shares were previous bought at was KRW 49.4887. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 4,985 (USD $3) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 127.854 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 127.854. The average price that 064350.KS shares were previous bought at was KRW 127.244. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 5,373 (USD $4) compared to the previous valuation of HYUNDAI-ROTEM |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 106.489 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 106.489. The average price that 071050.KS shares were previous bought at was KRW 122.819. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 943 (USD $1) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 110.106 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 110.106. The average price that 086280.KS shares were previous bought at was KRW 108.581. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 1,269 (USD $1) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.1183 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.1183. The average price that 086790.KS shares were previous bought at was KRW 60.998. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 3,503 (USD $2) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.85396 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.85396. The average price that 1.HK shares were previous bought at was HKD 6.71195. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 3,911 (USD $503) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.30564 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.30564. The average price that 1024.HK shares were previous bought at was HKD 9.05331. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 4,951 (USD $637) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.6206 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.6206. The average price that 105560.KS shares were previous bought at was KRW 78.3029. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 10,540 (USD $7) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.24231 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.24231. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 1,059 (USD $136) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.19065 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.19065. The average price that 1102.TW shares were previous bought at was TWD 1.3637. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 547 (USD $18) compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.81045 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.81045. The average price that 1109.HK shares were previous bought at was HKD 3.61629. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 1,925 (USD $248) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.856944 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.896728 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.896728. The average price that 1177.HK shares were previous bought at was HKD 0.874393. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 6,709 (USD $863) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.4489 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.4489. The average price that 1211.HK shares were previous bought at was HKD 18.2951. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 11,934 (USD $1,535) compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.40372 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.40372. The average price that 1216.TW shares were previous bought at was TWD 2.56903. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 206 (USD $7) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.76008 | HKD 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.766969 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.766969. The average price that 1288.HK shares were previous bought at was HKD 0.774711. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 1,821 (USD $234) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.0914 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.0914. The average price that 1299.HK shares were previous bought at was HKD 9.52031. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 42,839 (USD $5,511) compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.6562 | HKD 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.0535 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.0535. The average price that 1357.HK shares were previous bought at was HKD 1.15738. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 93 (USD $12) compared to the previous valuation of MEITU INC |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.747698 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.747698. The average price that 1368.HK shares were previous bought at was HKD 0.727182. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 1,880 (USD $242) compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.52965 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.52965. The average price that 139130.KS shares were previous bought at was KRW 9.48504. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 118 (USD $0) compared to the previous valuation of DGB FINANCIAL GROUP |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.82607 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.82607. The average price that 1398.HK shares were previous bought at was HKD 0.77791. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 3,570 (USD $459) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.10356 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.10356. The average price that 152.HK shares were previous bought at was HKD 1.00041. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 37 (USD $5) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.11108 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 4.11108. The average price that 1530.HK shares were previous bought at was HKD 3.54875. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 1,912 (USD $246) compared to the previous valuation of 3SBIO INC |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57506 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.57506. The average price that 1585.HK shares were previous bought at was HKD 1.58796. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 2,130 (USD $274) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.9565 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18401 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18401. The average price that 175.HK shares were previous bought at was HKD 2.36832. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 3,183 (USD $409) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.9721 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 15.9721. The average price that 175330.KS shares were previous bought at was KRW 15.5317. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 175330.KS has fallen by KRW 117 (USD $0) compared to the previous valuation of JB FINANCIAL GROUP LTD |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.14444 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.14444. The average price that 1787.HK shares were previous bought at was HKD 4.32244. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 418 (USD $54) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.6138 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.6138. The average price that 1801.HK shares were previous bought at was HKD 10.4291. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 1,578 (USD $203) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.23906 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.23906. The average price that 1810.HK shares were previous bought at was HKD 6.04568. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 20,368 (USD $2,620) compared to the previous valuation of XIAOMI CORP |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.55067 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.55067. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 293 (USD $38) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.64907 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.64907. The average price that 1928.HK shares were previous bought at was HKD 2.54029. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,202 (USD $283) compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.90651 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.90651. The average price that 1929.HK shares were previous bought at was HKD 1.76351. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 124 (USD $16) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.8392 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.8392. The average price that 1972.HK shares were previous bought at was HKD 2.62973. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 2,140 (USD $275) compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.54087 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.54087. The average price that 1988.HK shares were previous bought at was HKD 0.525418. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 114 (USD $15) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.104 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.40407 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.40407. The average price that 2015.HK shares were previous bought at was HKD 10.889. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 5,589 (USD $719) compared to the previous valuation of LI AUTO CLASS A INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.2906 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.2906. The average price that 2020.HK shares were previous bought at was HKD 11.1197. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 1,268 (USD $163) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.76275 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.09824 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.09824. The average price that 2269.HK shares were previous bought at was HKD 4.52228. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 2,168 (USD $279) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.84 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.95171 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.95171. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 1,843 (USD $59) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.4166 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.4166. 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 increased by TWD 1,000 (USD $32) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.7807 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.7807. The average price that 2308.TW shares were previous bought at was TWD 26.3398. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 15,400 (USD $494) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.37144 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.37144. The average price that 2317.TW shares were previous bought at was TWD 7.6021. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 27,118 (USD $870) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.47701 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.47701. The average price that 2318.HK shares were previous bought at was HKD 6.77183. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 12,497 (USD $1,608) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.9065 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.9065. The average price that 2319.HK shares were previous bought at was HKD 2.13897. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 489 (USD $63) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.36772 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.36772. The average price that 2328.HK shares were previous bought at was HKD 2.31929. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 5,204 (USD $669) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.0299 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.0299. The average price that 2330.TW shares were previous bought at was TWD 43.7189. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 162,584 (USD $5,215) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.21742 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.21742. The average price that 2331.HK shares were previous bought at was HKD 2.13673. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 1,643 (USD $211) compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.93349 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.93349. The average price that 2333.HK shares were previous bought at was HKD 2.01857. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 5,792 (USD $745) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.46275 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 29.5178 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 29.5178. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 15,062 (USD $483) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.890987 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.890987. The average price that 2353.TW shares were previous bought at was TWD 0.990465. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 2,248 (USD $72) compared to the previous valuation of ACER |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.044 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.044. The average price that 2357.TW shares were previous bought at was TWD 20.7295. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 1,532 (USD $49) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.3354 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.3354. The average price that 2359.HK shares were previous bought at was HKD 13.1624. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 314 (USD $40) compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.9091 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 23.9091. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 6,513 (USD $209) compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.817 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.817. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 149 (USD $5) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.44699 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.44699. The average price that 2382.HK shares were previous bought at was HKD 9.9391. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 2,171 (USD $279) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95384 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95384. The average price that 2388.HK shares were previous bought at was HKD 4.62836. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 4,987 (USD $642) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 24.422 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 24.422. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 3,981 (USD $128) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.144 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.144. The average price that 2408.TW shares were previous bought at was TWD 4.08446. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 2,991 (USD $96) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.742559 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.742559. The average price that 241.HK shares were previous bought at was HKD 0.762708. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 472 (USD $61) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.19851 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.19851. The average price that 2412.TW shares were previous bought at was TWD 4.33634. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 3,731 (USD $120) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 37.6797 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 37.6797. The average price that 241560.KS shares were previous bought at was KRW 35.8884. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 554 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.721 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 5.721. The average price that 2421.TW shares were previous bought at was TWD 5.64767. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2421.TW has increased by TWD 74 (USD $2) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.34586 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.34586. The average price that 2449.TW shares were previous bought at was TWD 5.32799. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 10,623 (USD $341) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.4982 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.4982. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 19,755 (USD $634) compared to the previous valuation of MEDIATEK INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.14071 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.14071. The average price that 2588.HK shares were previous bought at was HKD 8.86009. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 349 (USD $45) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 173.392 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 173.392. The average price that 259960.KS shares were previous bought at was KRW 247.929. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 494 (USD $0) compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.1522 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.1522. The average price that 2601.HK shares were previous bought at was HKD 4.10352. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 2,298 (USD $296) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.53523 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.53523. The average price that 2607.HK shares were previous bought at was HKD 1.56441. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 168 (USD $22) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.6074 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.6074. The average price that 2610.TW shares were previous bought at was TWD 0.711876. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 36 (USD $1) compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.54826 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.54826. The average price that 2618.HK shares were previous bought at was HKD 1.73077. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 69 (USD $9) compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06245 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.06245. The average price that 2618.TW shares were previous bought at was TWD 1.1892. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 1,148 (USD $37) compared to the previous valuation of EVA AIRWAYS CORP |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.35823 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.35823. The average price that 2628.HK shares were previous bought at was HKD 2.95789. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 5,292 (USD $681) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.894188 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.894188. The average price that 2633.TW shares were previous bought at was TWD 0.918235. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 1,903 (USD $61) compared to the previous valuation of THSRC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.03833 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.03833. The average price that 2637.TW shares were previous bought at was TWD 2.04101. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 121 (USD $4) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.5635 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.5635. The average price that 267.HK shares were previous bought at was HKD 1.615. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 391 (USD $50) compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 148.47 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 148.47. The average price that 267250.KS shares were previous bought at was KRW 100.51. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 4,486 (USD $3) compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 554.282 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 554.282. The average price that 267260.KS shares were previous bought at was KRW 503.208. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 3,688 (USD $3) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.87825 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.87825. The average price that 268.HK shares were previous bought at was HKD 1.86645. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 1,008 (USD $130) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.92873 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.92873. The average price that 2688.HK shares were previous bought at was HKD 7.93034. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 2,092 (USD $269) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17217 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.17217. The average price that 27.HK shares were previous bought at was HKD 4.76614. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 876 (USD $113) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.07683 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.07683. The average price that 2882.TW shares were previous bought at was TWD 2.06401. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 1,091 (USD $35) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.958286 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.958286. The average price that 2884.TW shares were previous bought at was TWD 0.992169. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 3,751 (USD $120) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.1282 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.1282. The average price that 2885.TW shares were previous bought at was TWD 1.07846. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 7 (USD $0) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8461 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8461. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 60 (USD $2) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36532 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.36532. The average price that 2891.TW shares were previous bought at was TWD 1.31488. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 1,531 (USD $49) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.892583 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.892583. The average price that 2892.TW shares were previous bought at was TWD 0.936813. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 2,129 (USD $68) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.0165 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.0165. The average price that 300.HK shares were previous bought at was HKD 11.0771. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 838 (USD $108) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 24.6146 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 24.6146. The average price that 300274.SZ shares were previous bought at was CNY 27.2496. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 2,976 (USD $419) compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 66.5083 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 66.5083. The average price that 300308.SZ shares were previous bought at was CNY 56.4923. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 879 (USD $124) compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.1467 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.908 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.407 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.83 | TWD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.5373 | KRW 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.55317 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.55317. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 136 (USD $17) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.3908 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.3908. The average price that 3231.TW shares were previous bought at was TWD 4.39617. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 1,556 (USD $50) compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.4371 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.4371. The average price that 323410.KS shares were previous bought at was KRW 15.6203. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 390 (USD $0) compared to the previous valuation of KAKAOBANK CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 411.624 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 411.624. The average price that 329180.KS shares were previous bought at was KRW 302.768. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 157 (USD $0) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 59.933 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.839 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.705 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 50.3179 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 50.3179. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 3,683 (USD $118) compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.6672 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.6672. The average price that 3690.HK shares were previous bought at was HKD 13.9611. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 8,372 (USD $1,077) compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.01295 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.01295. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 1,168 (USD $150) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.8907 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.8907. The average price that 3711.TW shares were previous bought at was TWD 6.12445. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 7,294 (USD $234) compared to the previous valuation of ASEH |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.5704 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.5704. The average price that 386.HK shares were previous bought at was HKD 0.524879. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 20 (USD $3) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.547 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.01034 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.01034. The average price that 3898.HK shares were previous bought at was HKD 5.64818. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 273 (USD $35) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.60343 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.60343. The average price that 3968.HK shares were previous bought at was HKD 6.3624. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 501 (USD $64) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.59739 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.59739. The average price that 3988.HK shares were previous bought at was HKD 0.571082. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 2,061 (USD $265) compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.02984 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.02984. The average price that 3993.HK shares were previous bought at was HKD 1.439. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 8,004 (USD $1,030) compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.657771 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.657771. The average price that 3998.HK shares were previous bought at was HKD 0.587756. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 2,974 (USD $383) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 193.523 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 193.523. The average price that 402340.KS shares were previous bought at was KRW 147.304. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 4,321 (USD $3) compared to the previous valuation of SK SQUARE LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.94858 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.94858. The average price that 4904.TW shares were previous bought at was TWD 3.0201. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 1,152 (USD $37) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.64409 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.64409. The average price that 4915.TW shares were previous bought at was TWD 2.57948. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 2,475 (USD $79) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 4966.GA - | HOLD | 0 @ TWD 20.768 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 208.323 | TWD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.969944 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.969944. The average price that 576.HK shares were previous bought at was HKD 0.966545. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 302 (USD $39) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.31042 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.31042. The average price that 586.HK shares were previous bought at was HKD 1.28203. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 644 (USD $83) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.20499 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.20499. The average price that 5871.TW shares were previous bought at was TWD 3.36855. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 285 (USD $9) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.0576 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.0576. The average price that 600019.SS shares were previous bought at was CNY 1.02156. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 7,499 (USD $1,055) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.93371 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.93371. The average price that 600031.SS shares were previous bought at was CNY 2.99078. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 1,469 (USD $207) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.03056 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.03056. The average price that 600036.SS shares were previous bought at was CNY 5.79179. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 493 (USD $69) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.16302 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.16302. The average price that 600104.SS shares were previous bought at was CNY 2.33342. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 1,802 (USD $254) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.68866 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.68866. The average price that 600276.SS shares were previous bought at was CNY 9.05043. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 53 (USD $7) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.16143 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.16143. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 66 (USD $9) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.70439 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.70439. The average price that 600690.SS shares were previous bought at was CNY 3.75217. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 824 (USD $116) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.4667 | CNY 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.99556 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.99556. The average price that 601166.SS shares were previous bought at was CNY 2.8574. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 283 (USD $40) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.38484 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.38484. The average price that 601318.SS shares were previous bought at was CNY 8.00458. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 1,291 (USD $182) compared to the previous valuation of PING AN (中国平安) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.11226 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.11226. The average price that 601633.SS shares were previous bought at was CNY 3.4089. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 129 (USD $18) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.118 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.118. The average price that 601688.SS shares were previous bought at was CNY 2.40164. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 221 (USD $31) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.92653 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.92653. The average price that 601995.SS shares were previous bought at was CNY 5.213. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 235 (USD $33) compared to the previous valuation of CICC (中金公司) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.56892 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.56892. The average price that 6030.HK shares were previous bought at was HKD 3.91634. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 552 (USD $71) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5589 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5589. The average price that 603160.SS shares were previous bought at was CNY 11.6158. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 712 (USD $100) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.0783 | CNY 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.18838 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.18838. The average price that 603993.SS shares were previous bought at was CNY 2.32864. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 472 (USD $66) compared to the previous valuation of CMOC (洛阳钼业) |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.799091 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.799091. The average price that 6098.HK shares were previous bought at was HKD 0.815468. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 224 (USD $29) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.43038 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.43038. The average price that 6110.HK shares were previous bought at was HKD 0.400303. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 79 (USD $10) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.067 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 58.491 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.91085 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.91085. The average price that 631.HK shares were previous bought at was HKD 0.96887. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 616 (USD $79) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.617946 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.617946. The average price that 656.HK shares were previous bought at was HKD 0.658162. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 911 (USD $117) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.365 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.1063 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.1063. The average price that 669.HK shares were previous bought at was HKD 12.7305. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 5,592 (USD $719) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.25032 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.25032. The average price that 6690.HK shares were previous bought at was HKD 3.17673. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 7,753 (USD $997) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.72538 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.72538. The average price that 688.HK shares were previous bought at was HKD 1.75996. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 704 (USD $91) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.0024 | CNY 0 | |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.887415 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.887415. The average price that 688223.SS shares were previous bought at was CNY 0.74554. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 197 (USD $28) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.42806 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.42806. The average price that 6886.HK shares were previous bought at was HKD 2.62331. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 33 (USD $4) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.1017 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.1017. The average price that 700.HK shares were previous bought at was HKD 81.7978. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 80,839 (USD $10,399) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.81092 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.81092. The average price that 780.HK shares were previous bought at was HKD 2.74217. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 602 (USD $77) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.481 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.481. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 135 (USD $4) compared to the previous valuation of E INK HOLDINGS INC |
| 8086.GA - | HOLD | 0 @ TWD 3.38117 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.38117. The average price that 8086.GA shares were previous bought at was TWD 3.48392. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 894 (USD $29) compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 38.299 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 38.299. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 133.4% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 3,100 (USD $99) compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.76006 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.76006. The average price that 867.HK shares were previous bought at was HKD 1.73184. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 1,868 (USD $240) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04704 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04704. The average price that 939.HK shares were previous bought at was HKD 1.00301. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 7,315 (USD $941) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.6842 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.6842. The average price that 9618.HK shares were previous bought at was HKD 16.7725. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 2,896 (USD $373) compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 25.9254 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 25.9254. The average price that 9626.HK shares were previous bought at was HKD 25.1198. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 509 (USD $65) compared to the previous valuation of BILIBILI INC |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.71266 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.71266. The average price that 9863.HK shares were previous bought at was HKD 6.98384. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 3,168 (USD $408) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.1178 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.1178. The average price that 9866.HK shares were previous bought at was HKD 5.70649. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 2,817 (USD $362) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.0421 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.0421. The average price that 9868.HK shares were previous bought at was HKD 11.0058. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 13,601 (USD $1,750) compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.3117 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.3117. The average price that 9888.HK shares were previous bought at was HKD 16.535. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 2,161 (USD $278) compared to the previous valuation of BAIDU CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.21335 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.21335. The average price that 9901.HK shares were previous bought at was HKD 5.48917. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 2,235 (USD $288) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.24232 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.24232. The average price that 992.HK shares were previous bought at was HKD 1.45833. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 10,585 (USD $1,362) compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.1825 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.1825. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 815 (USD $26) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 72.522 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 72.522. The average price that 9961.HK shares were previous bought at was HKD 72.3663. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 4,875 (USD $627) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.9392 | HKD 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.0714 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.0714. The average price that 9987.HK shares were previous bought at was HKD 44.2851. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 468 (USD $60) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.8616 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.8616. The average price that 9988.HK shares were previous bought at was HKD 21.0095. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 7,190 (USD $925) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.1588 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.1588. The average price that 9992.HK shares were previous bought at was HKD 28.5039. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 5,175 (USD $666) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.6213 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.6213. The average price that 9999.HK shares were previous bought at was HKD 26.5793. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 4,320 (USD $556) compared to the previous valuation of NETEASE INC |
| A17U.SI - | HOLD | 0 @ SGD 2.14285 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14285. The average price that A17U.SI shares were previous bought at was SGD 2.18639. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 448 (USD $344) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.74331 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.74331. The average price that ADVANC-R.BK shares were previous bought at was THB 9.31803. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 1,810 (USD $56) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.480991 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.480991. The average price that AMATA-R.BK shares were previous bought at was THB 0.449007. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 331 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.179808 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.179808. The average price that ANTM.JK shares were previous bought at was IDR 0.166167. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 1,427 (USD $0) compared to the previous valuation of ANEKA TAMBANG |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.501792 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.501792. The average price that BBCA.JK shares were previous bought at was IDR 0.495411. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 7,119 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.237156 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.237156. The average price that BBRI.JK shares were previous bought at was IDR 0.236089. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 843 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.871031 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.871031. The average price that BCP-R.BK shares were previous bought at was THB 0.939212. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 597 (USD $18) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.588916 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.588916. The average price that BDMS-R.BK shares were previous bought at was THB 0.590234. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 1,011 (USD $31) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.16085 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.16085. The average price that BDO.PS shares were previous bought at was PHP 2.25755. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 24 (USD $0) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.286141 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.286141. The average price that BMRI.JK shares were previous bought at was IDR 0.277268. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 927 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BN4.SI - | HOLD | 0 @ SGD 7.6728 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.6728. The average price that BN4.SI shares were previous bought at was SGD 6.29686. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 3,684 (USD $2,828) compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.7903 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.7903. The average price that BZ shares were previous bought at was USD 23.2143. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 385 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 5.52996 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.52996. The average price that C09.SI shares were previous bought at was SGD 5.64428. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 2,023 (USD $1,553) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.78187 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78187. The average price that C38U.SI shares were previous bought at was SGD 1.78318. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 655 (USD $503) compared to the previous valuation of |
| C52.SI - | HOLD | 0 @ SGD 1.11367 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.11367. The average price that C52.SI shares were previous bought at was SGD 1.11326. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 190 (USD $146) compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.78913 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.78913. The average price that CIMB.KL shares were previous bought at was MYR 1.69926. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 308 (USD $74) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36. The average price that CPALL-R.BK shares were previous bought at was THB 1.44754. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 1 (USD $0) compared to the previous valuation of |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.641 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.641. The average price that CPNG shares were previous bought at was USD 27.8292. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 46 compared to the previous valuation of Coupang LLC |
| D05.SI - | HOLD | 0 @ SGD 41.2289 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.2289. The average price that D05.SI shares were previous bought at was SGD 40.1684. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 3,219 (USD $2,471) compared to the previous valuation of |
| DELTA-R.BK - | HOLD | 0 @ THB 6.44416 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.44416. The average price that DELTA-R.BK shares were previous bought at was THB 5.47618. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 4,520 (USD $139) compared to the previous valuation of |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.97035 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.97035. The average price that FINV shares were previous bought at was USD 5.982. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FINV has increased by USD 43 compared to the previous valuation of FinVolution Group however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 167.741 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 167.741. The average price that FUTU shares were previous bought at was USD 177.315. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 572 compared to the previous valuation of Futu Holdings Ltd |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.32 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.32. The average price that GRAB shares were previous bought at was USD 5.36645. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 345 compared to the previous valuation of Grab Holdings Ltd |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.180377 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.180377. The average price that HMPRO-R.BK shares were previous bought at was THB 0.205288. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 830 (USD $26) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.27157 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.27157. The average price that ICT.PS shares were previous bought at was PHP 8.41477. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 5,415 (USD $92) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.996639 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.996639. The average price that MAXIS.KL shares were previous bought at was MYR 0.886774. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 482 (USD $116) compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.38232 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.38232. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35221. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 690 (USD $166) compared to the previous valuation of MALAYAN BANKING |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 9 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 9. The average price that MLCO shares were previous bought at was USD 8.43464. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MLCO has fallen by USD 23 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.065 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.065. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 98 (USD $24) compared to the previous valuation of NESTLE MALAYSIA |
| O39.SI - | HOLD | 0 @ SGD 14.0169 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.0169. The average price that O39.SI shares were previous bought at was SGD 13.8767. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 707 (USD $543) compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.02067 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.02067. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 255 (USD $62) compared to the previous valuation of PUBLIC BANK |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 119.58 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 119.58. The average price that PDD shares were previous bought at was USD 134.055. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 40,593 compared to the previous valuation of PDD Holdings Inc. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.16327 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.16327. The average price that PETDAG.KL shares were previous bought at was MYR 5.21214. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 1,588 (USD $383) compared to the previous valuation of PETRONAS DAGANGAN |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.10335 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.10335. The average price that PGAS.JK shares were previous bought at was IDR 0.0973155. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PGAS.JK has fallen by IDR 75 (USD $0) compared to the previous valuation of PERUSAHAAN GAS NEGARA |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.54663 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.54663. The average price that PMETAL.KL shares were previous bought at was MYR 1.48417. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 89 (USD $21) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| PTT-R.BK - | HOLD | 0 @ THB 0.940416 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.940416. 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 increased by THB 5 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.60522 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.60522. The average price that S63.SI shares were previous bought at was SGD 5.66558. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 671 (USD $515) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 147.26 | USD 0 | The current share valuation price of SE based on adjusted close was USD 147.26. The average price that SE shares were previous bought at was USD 153.05. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SE has increased by USD 3,526 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.468333 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.468333. The average price that SIME.KL shares were previous bought at was MYR 0.496933. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 338 (USD $82) compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.37367 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.37367. The average price that SUNCON.KL shares were previous bought at was MYR 1.39875. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 2,438 (USD $588) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30882 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30882. The average price that SWB.KL shares were previous bought at was MYR 1.19959. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 48 (USD $12) compared to the previous valuation of SUNWAY BHD |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.2302 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.2302. The average price that TAL shares were previous bought at was USD 11.663. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 574 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.6998 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.6998. The average price that TME shares were previous bought at was USD 22.6064. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 329 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.12544 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.12544. The average price that TOP-R.BK shares were previous bought at was THB 1.09132. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 649 (USD $20) compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.416267 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.416267. The average price that TU-R.BK shares were previous bought at was THB 0.402012. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 207 (USD $6) compared to the previous valuation of |
| U14.SI - | HOLD | 0 @ SGD 6.59769 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.59769. The average price that U14.SI shares were previous bought at was SGD 4.34085. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in U14.SI has fallen by SGD 56 (USD $43) compared to the previous valuation of |
| WHA-R.BK - | HOLD | 0 @ THB 0.0986656 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0986656. The average price that WHA-R.BK shares were previous bought at was THB 0.0998118. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 239 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.5304 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 47.5304. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 718 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.7404 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.7404. The average price that Z74.SI shares were previous bought at was SGD 3.1003. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 493 (USD $378) compared to the previous valuation of |