| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 1.11706 | TWD 50,268 | The ETF bought 45000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.11706 compared to the previous average buy price of 1.07846. This is 3.6% higher than average price of previous purchases of 2885.TW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 1,000 @ TWD 44.65 | TWD 44,650 | The ETF bought 1000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 44.65 compared to the previous average buy price of 43.7189. This is 2.1% higher than average price of previous purchases of 2330.TW. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 1,000 @ TWD 42.8897 | TWD 42,890 | The ETF bought 1000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 42.8897 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3017.TW. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 9,900 @ CNY 4.06739 | CNY 40,267 | The ETF bought 9900 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.06739 compared to the previous average buy price of 4.13935. This is -1.7% lower than average price of previous purchases of 002142.SZ. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 3,400 @ CNY 10.8745 | CNY 36,973 | The ETF bought 3400 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.8745 compared to the previous average buy price of 10.5563. This is 3.0% higher than average price of previous purchases of 000333.SZ. |
| O39.SI - | BUY | 2,500 @ SGD 13.904 | SGD 34,760 | The ETF bought 2500 new shares of O39.SI (). The shares were bought for an average price of 13.904 compared to the previous average buy price of 13.8767. This is 0.2% higher than average price of previous purchases of O39.SI. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 7,600 @ CNY 3.72602 | CNY 28,318 | The ETF bought 7600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.72602 compared to the previous average buy price of 3.75217. This is -0.7% lower than average price of previous purchases of 600690.SS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 9,000 @ TWD 2.94146 | TWD 26,473 | The ETF bought 9000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.94146 compared to the previous average buy price of 3.0201. This is -2.6% lower than average price of previous purchases of 4904.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,700 @ HKD 14.5747 | HKD 24,777 | The ETF bought 1700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5747 compared to the previous average buy price of 16.7725. This is -13.1% lower than average price of previous purchases of 9618.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 427 @ KRW 53.0931 | KRW 22,671 | The ETF bought 427 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 53.0931 compared to the previous average buy price of 53.5847. This is -0.9% lower than average price of previous purchases of 016360.KS. |
| C38U.SI - | BUY | 11,800 @ SGD 1.79159 | SGD 21,141 | The ETF bought 11800 new shares of C38U.SI (). The shares were bought for an average price of 1.79159 compared to the previous average buy price of 1.78318. This is 0.5% higher than average price of previous purchases of C38U.SI. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,100 @ HKD 6.68376 | HKD 20,720 | The ETF bought 3100 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.68376 compared to the previous average buy price of 6.98384. This is -4.3% lower than average price of previous purchases of 9863.HK. |
| C09.SI - | BUY | 3,400 @ SGD 5.5279 | SGD 18,795 | The ETF bought 3400 new shares of C09.SI (). The shares were bought for an average price of 5.5279 compared to the previous average buy price of 5.64428. This is -2.1% lower than average price of previous purchases of C09.SI. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,200 @ HKD 8.35952 | HKD 18,391 | The ETF bought 2200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35952 compared to the previous average buy price of 9.9391. This is -15.9% lower than average price of previous purchases of 2382.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 122 @ KRW 146.724 | KRW 17,900 | The ETF bought 122 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 146.724 compared to the previous average buy price of 164.271. This is -10.7% lower than average price of previous purchases of 009150.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,237 @ KRW 14.2969 | KRW 17,685 | The ETF bought 1237 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2969 compared to the previous average buy price of 13.9643. This is 2.4% higher than average price of previous purchases of 005940.KS. |
| BDMS-R.BK - | BUY | 27,600 @ THB 0.592318 | THB 16,348 | The ETF bought 27600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.592318 compared to the previous average buy price of 0.590234. This is 0.4% higher than average price of previous purchases of BDMS-R.BK. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 7,400 @ CNY 2.11169 | CNY 15,627 | The ETF bought 7400 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.11169 compared to the previous average buy price of 2.02002. This is 4.5% higher than average price of previous purchases of 000708.SZ. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 27 @ KRW 534.345 | KRW 14,427 | The ETF bought 27 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 534.345 compared to the previous average buy price of 503.208. This is 6.2% higher than average price of previous purchases of 267260.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 2.05486 | TWD 14,384 | The ETF bought 7000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.05486 compared to the previous average buy price of 2.06401. This is -0.4% lower than average price of previous purchases of 2882.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 60 @ KRW 193.128 | KRW 11,588 | The ETF bought 60 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 193.128 compared to the previous average buy price of 147.304. This is 31.1% higher than average price of previous purchases of 402340.KS. |
| 036460.KS - KOREA GAS | BUY | 405 @ KRW 27.5707 | KRW 11,166 | The ETF bought 405 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.5707 compared to the previous average buy price of 27.7498. This is -0.6% lower than average price of previous purchases of 036460.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 101 @ KRW 101.136 | KRW 10,215 | The ETF bought 101 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 101.136 compared to the previous average buy price of 80.3994. This is 25.8% higher than average price of previous purchases of 032830.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 197 @ KRW 50.7726 | KRW 10,002 | The ETF bought 197 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 50.7726 compared to the previous average buy price of 55.9979. This is -9.3% lower than average price of previous purchases of 034020.KS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 17,300 @ CNY 0.550751 | CNY 9,528 | The ETF bought 17300 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.550751 compared to the previous average buy price of 0.579815. This is -5.0% lower than average price of previous purchases of 000725.SZ. |
| S63.SI - | BUY | 1,400 @ SGD 6.63047 | SGD 9,283 | The ETF bought 1400 new shares of S63.SI (). The shares were bought for an average price of 6.63047 compared to the previous average buy price of 5.66558. This is 17.0% higher than average price of previous purchases of S63.SI. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 520 @ KRW 17.4702 | KRW 9,085 | The ETF bought 520 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.4702 compared to the previous average buy price of 17.2638. This is 1.2% higher than average price of previous purchases of 028050.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,700 @ HKD 5.27769 | HKD 8,972 | The ETF bought 1700 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.27769 compared to the previous average buy price of 5.48917. This is -3.9% lower than average price of previous purchases of 9901.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 79 @ KRW 107.28 | KRW 8,475 | The ETF bought 79 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.28 compared to the previous average buy price of 122.819. This is -12.7% lower than average price of previous purchases of 071050.KS. |
| D05.SI - | BUY | 200 @ SGD 41.1148 | SGD 8,223 | The ETF bought 200 new shares of D05.SI (). The shares were bought for an average price of 41.1148 compared to the previous average buy price of 40.1684. This is 2.4% higher than average price of previous purchases of D05.SI. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 7,000 @ CNY 1.04952 | CNY 7,347 | The ETF bought 7000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04952 compared to the previous average buy price of 1.02156. This is 2.7% higher than average price of previous purchases of 600019.SS. |
| 9626.HK - BILIBILI INC | BUY | 280 @ HKD 25.9387 | HKD 7,263 | The ETF bought 280 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.9387 compared to the previous average buy price of 25.1198. This is 3.3% higher than average price of previous purchases of 9626.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 5,000 @ TWD 1.41952 | TWD 7,098 | The ETF bought 5000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.41952 compared to the previous average buy price of 1.49311. This is -4.9% lower than average price of previous purchases of 2303.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 17 @ KRW 391.716 | KRW 6,659 | The ETF bought 17 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 391.716 compared to the previous average buy price of 302.768. This is 29.4% higher than average price of previous purchases of 329180.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.56661 | HKD 6,266 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56661 compared to the previous average buy price of 1.58796. This is -1.3% lower than average price of previous purchases of 1585.HK. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.5435 | HKD 6,174 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5435 compared to the previous average buy price of 1.615. This is -4.4% lower than average price of previous purchases of 267.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 55 @ KRW 110.35 | KRW 6,069 | The ETF bought 55 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 110.35 compared to the previous average buy price of 108.581. This is 1.6% higher than average price of previous purchases of 086280.KS. |
| AMATA-R.BK - | BUY | 12,100 @ THB 0.484345 | THB 5,861 | The ETF bought 12100 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.484345 compared to the previous average buy price of 0.449007. This is 7.9% higher than average price of previous purchases of AMATA-R.BK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 3,000 @ HKD 1.93772 | HKD 5,813 | The ETF bought 3000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93772 compared to the previous average buy price of 2.01857. This is -4.0% lower than average price of previous purchases of 2333.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 86 @ KRW 65.8546 | KRW 5,663 | The ETF bought 86 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 65.8546 compared to the previous average buy price of 67.5302. This is -2.5% lower than average price of previous purchases of 005930.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,500 @ HKD 3.76502 | HKD 5,648 | The ETF bought 1500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.76502 compared to the previous average buy price of 3.61629. This is 4.1% higher than average price of previous purchases of 1109.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 200 @ CNY 24.7977 | CNY 4,960 | The ETF bought 200 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.7977 compared to the previous average buy price of 27.2496. This is -9.0% lower than average price of previous purchases of 300274.SZ. |
| 992.HK - LENOVO GROUP LTD | BUY | 4,000 @ HKD 1.2366 | HKD 4,946 | The ETF bought 4000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.2366 compared to the previous average buy price of 1.45833. This is -15.2% lower than average price of previous purchases of 992.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.4385 | HKD 4,877 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.4385 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2338.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 500 @ HKD 9.15572 | HKD 4,578 | The ETF bought 500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.15572 compared to the previous average buy price of 10.889. This is -15.9% lower than average price of previous purchases of 2015.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,700 @ HKD 1.559 | HKD 4,209 | The ETF bought 2700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.559 compared to the previous average buy price of 1.73077. This is -9.9% lower than average price of previous purchases of 2618.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 1,000 @ TWD 3.20073 | TWD 3,201 | The ETF bought 1000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.20073 compared to the previous average buy price of 3.36855. This is -5.0% lower than average price of previous purchases of 5871.TW. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 4,500 @ HKD 0.621504 | HKD 2,797 | The ETF bought 4500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.621504 compared to the previous average buy price of 0.658162. This is -5.6% lower than average price of previous purchases of 656.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 18 @ KRW 145.358 | KRW 2,616 | The ETF bought 18 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 145.358 compared to the previous average buy price of 139.857. This is 3.9% higher than average price of previous purchases of 028260.KS. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 3,000 @ HKD 0.793571 | HKD 2,381 | The ETF bought 3000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.793571 compared to the previous average buy price of 0.815468. This is -2.7% lower than average price of previous purchases of 6098.HK. |
| BCP-R.BK - | BUY | 2,300 @ THB 0.886912 | THB 2,040 | The ETF bought 2300 new shares of BCP-R.BK (). The shares were bought for an average price of 0.886912 compared to the previous average buy price of 0.939212. This is -5.6% lower than average price of previous purchases of BCP-R.BK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 1,000 @ TWD 2.02608 | TWD 2,026 | The ETF bought 1000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.02608 compared to the previous average buy price of 2.04101. This is -0.7% lower than average price of previous purchases of 2637.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 7 @ KRW 285.254 | KRW 1,997 | The ETF bought 7 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.254 compared to the previous average buy price of 322.17. This is -11.5% lower than average price of previous purchases of 009540.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 3,000 @ HKD 0.540613 | HKD 1,622 | The ETF bought 3000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.540613 compared to the previous average buy price of 0.525418. This is 2.9% higher than average price of previous purchases of 1988.HK. |
| 035720.KS - KAKAO CORP | BUY | 36 @ KRW 39.7172 | KRW 1,430 | The ETF bought 36 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.7172 compared to the previous average buy price of 38.1822. This is 4.0% higher than average price of previous purchases of 035720.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 31 @ KRW 35.2134 | KRW 1,092 | The ETF bought 31 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.2134 compared to the previous average buy price of 36.6666. This is -4.0% lower than average price of previous purchases of 047050.KS. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 383.526 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 383.526. The average price that 000660.KS shares were previous bought at was KRW 291.531. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 24,439 compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.059 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.059. The average price that 000810.KS shares were previous bought at was KRW 308.888. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 675 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.68774 | CNY 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.96762 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.96762. The average price that 002241.SZ shares were previous bought at was CNY 4.05781. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 278 compared to the previous valuation of Goertek Inc. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.97326 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.97326. The average price that 002475.SZ shares were previous bought at was CNY 7.47465. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 108 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.371 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.371. The average price that 002594.SZ shares were previous bought at was CNY 22.8424. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 418 compared to the previous valuation of BYD Company Limited |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.095 | CNY 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 133.824 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 133.824. The average price that 005385.KS shares were previous bought at was KRW 134.135. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 14 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.169 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.169. The average price that 005387.KS shares were previous bought at was KRW 134.516. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 253 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.943 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.943. The average price that 005490.KS shares were previous bought at was KRW 211.76. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 239 compared to the previous valuation of POSCO however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 164.125 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 164.125. The average price that 011070.KS shares were previous bought at was KRW 156.903. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 1,221 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7805 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7805. The average price that 021240.KS shares were previous bought at was KRW 66.3463. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 340 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8535 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8535. The average price that 024110.KS shares were previous bought at was KRW 13.1961. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 171 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 33.8571 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 33.8571. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 030200.KS has increased by KRW 6 compared to the previous valuation of KT CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6732 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6732. The average price that 032640.KS shares were previous bought at was KRW 10.2662. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 5,017 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 169.584 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 169.584. The average price that 035420.KS shares were previous bought at was KRW 167.102. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 511 compared to the previous valuation of NAVER CORP |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.33333 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.33333. The average price that 042670.KS shares were previous bought at was KRW 11.2974. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 19 compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 266.488 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 266.488. The average price that 051910.KS shares were previous bought at was KRW 265.444. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 411 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.3426 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.3426. The average price that 055550.KS shares were previous bought at was KRW 49.4887. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 647 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 127.478 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 127.478. The average price that 064350.KS shares were previous bought at was KRW 127.244. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 285 compared to the previous valuation of HYUNDAI-ROTEM |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.1933 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.1933. The average price that 086790.KS shares were previous bought at was KRW 60.998. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 2,191 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.15407 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.15407. The average price that 1024.HK shares were previous bought at was HKD 9.05331. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 2,607 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.23785 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.23785. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 58 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.843611 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.893739 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.893739. The average price that 1177.HK shares were previous bought at was HKD 0.874393. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 1,043 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.3339 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.3339. The average price that 1211.HK shares were previous bought at was HKD 18.2951. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 2,714 compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.39412 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.39412. The average price that 1216.TW shares were previous bought at was TWD 2.56903. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 307 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.758908 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.758908. The average price that 1288.HK shares were previous bought at was HKD 0.774711. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 1,056 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.0096 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.0096. The average price that 1299.HK shares were previous bought at was HKD 9.52031. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 9,535 compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.6314 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.73066 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.73066. The average price that 1368.HK shares were previous bought at was HKD 0.727182. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 1,806 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.62168 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.62168. The average price that 139130.KS shares were previous bought at was KRW 9.48504. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 45 compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.828249 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.828249. The average price that 1398.HK shares were previous bought at was HKD 0.77791. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 682 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.10948 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.10948. The average price that 152.HK shares were previous bought at was HKD 1.00041. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 152.HK has increased by HKD 148 compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.928 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18813 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18813. The average price that 175.HK shares were previous bought at was HKD 2.36832. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 457 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.43289 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.43289. The average price that 1787.HK shares were previous bought at was HKD 4.32244. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 649 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.512 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.512. The average price that 1801.HK shares were previous bought at was HKD 10.4291. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 2,391 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.98491 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.98491. The average price that 1810.HK shares were previous bought at was HKD 6.04568. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 32,581 compared to the previous valuation of XIAOMI CORP |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.77533 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.77533. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 337 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.60161 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.60161. The average price that 1928.HK shares were previous bought at was HKD 2.54029. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,335 compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.95698 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.95698. The average price that 1929.HK shares were previous bought at was HKD 1.76351. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 2,443 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.82761 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.82761. The average price that 1972.HK shares were previous bought at was HKD 2.62973. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 364 compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.079 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.4526 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.4526. The average price that 2020.HK shares were previous bought at was HKD 11.1197. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 1,977 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.66025 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.09887 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.09887. 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 increased by HKD 21 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.72667 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91314 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91314. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 270 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.47351 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.47351. 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 238 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.89279 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.89279. The average price that 2319.HK shares were previous bought at was HKD 2.13897. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 521 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.36147 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.36147. The average price that 2328.HK shares were previous bought at was HKD 2.31929. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 425 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 29.2545 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 29.2545. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 1,580 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.877 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.877. The average price that 2353.TW shares were previous bought at was TWD 0.990465. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 1,105 compared to the previous valuation of ACER |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.4446 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.4446. The average price that 2359.HK shares were previous bought at was HKD 13.1624. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 284 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.636 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.636. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 181 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.90016 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.90016. The average price that 2388.HK shares were previous bought at was HKD 4.62836. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 2,281 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 24.8695 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 24.8695. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 1,790 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.12113 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.12113. The average price that 2408.TW shares were previous bought at was TWD 4.08446. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 343 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.735794 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.735794. The average price that 241.HK shares were previous bought at was HKD 0.762708. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 230 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.17694 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.17694. The average price that 2412.TW shares were previous bought at was TWD 4.33634. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 2,136 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 37.8074 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 37.8074. The average price that 241560.KS shares were previous bought at was KRW 35.8884. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 59 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.69733 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 5.69733. The average price that 2421.TW shares were previous bought at was TWD 5.64767. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 71 compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.28943 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.28943. The average price that 2449.TW shares were previous bought at was TWD 5.32799. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 1,185 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.1283 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.1283. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 3,699 compared to the previous valuation of MEDIATEK INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.09143 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.09143. The average price that 2588.HK shares were previous bought at was HKD 8.86009. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 207 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 175.725 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 175.725. The average price that 259960.KS shares were previous bought at was KRW 247.929. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 119 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.15024 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.15024. The average price that 2601.HK shares were previous bought at was HKD 4.10352. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 33 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.53068 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.53068. The average price that 2607.HK shares were previous bought at was HKD 1.56441. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 20 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.426 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.426. The average price that 2628.HK shares were previous bought at was HKD 2.95789. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 3,185 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.889802 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.889802. The average price that 2633.TW shares were previous bought at was TWD 0.918235. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 443 compared to the previous valuation of THSRC |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 142.97 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 142.97. The average price that 267250.KS shares were previous bought at was KRW 100.51. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 3,608 compared to the previous valuation of HD HYUNDAI LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.82986 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.82986. The average price that 268.HK shares were previous bought at was HKD 1.86645. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 1,355 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.84752 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.84752. The average price that 2688.HK shares were previous bought at was HKD 7.93034. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 2,428 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.1185 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.1185. The average price that 27.HK shares were previous bought at was HKD 4.76614. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 322 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.81983 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.81983. The average price that 2881.TW shares were previous bought at was TWD 2.96443. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 1,554 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.960216 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.960216. The average price that 2884.TW shares were previous bought at was TWD 0.992169. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 664 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8466 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8466. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 5 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37311 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37311. The average price that 2891.TW shares were previous bought at was TWD 1.31488. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 1,083 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.891399 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.891399. The average price that 2892.TW shares were previous bought at was TWD 0.936813. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 233 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.0882 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.0882. The average price that 300.HK shares were previous bought at was HKD 11.0771. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 244 compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.95 | CNY 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.426 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.761 | TWD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.806 | KRW 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.5435 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.5435. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 58 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5696 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5696. The average price that 323410.KS shares were previous bought at was KRW 15.6203. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 117 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.7775 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 50.5711 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 50.5711. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 509 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.5843 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.5843. The average price that 3690.HK shares were previous bought at was HKD 13.9611. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 2,945 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.9875 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.9875. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 560 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.70551 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.70551. The average price that 3711.TW shares were previous bought at was TWD 6.12445. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 7,963 compared to the previous valuation of ASEH |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4705 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.98759 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.98759. The average price that 3898.HK shares were previous bought at was HKD 5.64818. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 66 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.626 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.626. The average price that 3968.HK shares were previous bought at was HKD 6.3624. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 519 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598395 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598395. The average price that 3988.HK shares were previous bought at was HKD 0.571082. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 211 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.05458 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.05458. The average price that 3993.HK shares were previous bought at was HKD 1.439. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 2,226 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.62778 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.62778. The average price that 4915.TW shares were previous bought at was TWD 2.57948. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 522 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 5274.GA - | HOLD | 0 @ TWD 198.925 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.31236 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.31236. The average price that 586.HK shares were previous bought at was HKD 1.28203. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 32 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.91815 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.91815. The average price that 600031.SS shares were previous bought at was CNY 2.99078. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 571 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.07231 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.07231. The average price that 600036.SS shares were previous bought at was CNY 5.79179. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 668 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.14962 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.14962. The average price that 600104.SS shares were previous bought at was CNY 2.33342. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 604 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.17429 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.17429. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 9 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.2933 | CNY 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.01087 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.01087. The average price that 601166.SS shares were previous bought at was CNY 2.8574. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 245 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.11333 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.11333. The average price that 601688.SS shares were previous bought at was CNY 2.40164. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 14 compared to the previous valuation of HTSC (华泰证券) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.55442 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.55442. The average price that 6030.HK shares were previous bought at was HKD 3.91634. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 174 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.11 | CNY 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.23118 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.23118. The average price that 603993.SS shares were previous bought at was CNY 2.32864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 291 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.435314 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.435314. The average price that 6110.HK shares were previous bought at was HKD 0.400303. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 676 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.0575 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 56.973 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.83 | TWD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.26678 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.26678. The average price that 6690.HK shares were previous bought at was HKD 3.17673. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 1,471 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.71942 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.71942. The average price that 688.HK shares were previous bought at was HKD 1.75996. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 143 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.7759 | CNY 0 | |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.865463 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.865463. The average price that 688223.SS shares were previous bought at was CNY 0.74554. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 637 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.42444 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.42444. The average price that 6886.HK shares were previous bought at was HKD 2.62331. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 26 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.9358 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.9358. The average price that 700.HK shares were previous bought at was HKD 81.7978. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 7,534 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.74025 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.74025. The average price that 780.HK shares were previous bought at was HKD 2.74217. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 848 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.409 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.409. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 72 compared to the previous valuation of E INK HOLDINGS INC |
| 8086.GA - | HOLD | 0 @ TWD 3.32867 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.32867. The average price that 8086.GA shares were previous bought at was TWD 3.48392. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 315 compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 35.848 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 35.848. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 118.5% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 2,451 compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.74639 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.74639. The average price that 867.HK shares were previous bought at was HKD 1.73184. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 424 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04398 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04398. The average price that 939.HK shares were previous bought at was HKD 1.00301. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 1,722 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.98912 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.98912. The average price that 9866.HK shares were previous bought at was HKD 5.70649. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 1,597 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.0048 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.0048. The average price that 9868.HK shares were previous bought at was HKD 11.0058. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 388 compared to the previous valuation of XPENG CLASS A INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.17688 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.17688. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 45 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.94 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.5297 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 26.5297. The average price that 9992.HK shares were previous bought at was HKD 28.5039. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 4,026 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.6854 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.6854. The average price that 9999.HK shares were previous bought at was HKD 26.5793. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 583 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.14378 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14378. The average price that A17U.SI shares were previous bought at was SGD 2.18639. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 62 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.179722 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.179722. 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 39 compared to the previous valuation of ANEKA TAMBANG |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.239629 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.239629. The average price that BBRI.JK shares were previous bought at was IDR 0.236089. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 1,320 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.15988 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.15988. 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 fallen by PHP 1 compared to the previous valuation of BDO UNIBANK INC |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.290551 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.290551. The average price that BMRI.JK shares were previous bought at was IDR 0.277268. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 1,994 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21. The average price that BZ shares were previous bought at was USD 23.2143. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 299 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.11016 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.11016. The average price that C52.SI shares were previous bought at was SGD 1.11326. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 45 compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.82406 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.82406. The average price that CIMB.KL shares were previous bought at was MYR 1.69926. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 241 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.35 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.35. The average price that CPALL-R.BK shares were previous bought at was THB 1.44754. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 1 compared to the previous valuation of |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.3993 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.3993. The average price that CPNG shares were previous bought at was USD 27.8292. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 66 compared to the previous valuation of Coupang LLC |
| DELTA-R.BK - | HOLD | 0 @ THB 6.60187 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.60187. The average price that DELTA-R.BK shares were previous bought at was THB 5.47618. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 5,804 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.54036 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.54036. The average price that FINV shares were previous bought at was USD 5.982. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 261 compared to the previous valuation of FinVolution Group |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.180472 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.180472. 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 increased by THB 17 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.61 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.20426 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.20426. The average price that ICT.PS shares were previous bought at was PHP 8.41477. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 1,582 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.01205 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.01205. The average price that MAXIS.KL shares were previous bought at was MYR 0.886774. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 1,288 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.39277 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.39277. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35221. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 897 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.75 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.75. The average price that MLCO shares were previous bought at was USD 8.43464. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MLCO has fallen by USD 290 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.06 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.06. 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 3 compared to the previous valuation of NESTLE MALAYSIA |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03133 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03133. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 176 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.55427 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.55427. The average price that PMETAL.KL shares were previous bought at was MYR 1.48417. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 68 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.933208 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.933208. The average price that PTT-R.BK shares were previous bought at was THB 0.966736. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 537 compared to the previous valuation of |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.479545 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.479545. The average price that SIME.KL shares were previous bought at was MYR 0.496933. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 148 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.41205 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.41205. The average price that SUNCON.KL shares were previous bought at was MYR 1.39875. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 2,602 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33. The average price that SWB.KL shares were previous bought at was MYR 1.19959. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 72 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.0298 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.0298. The average price that TAL shares were previous bought at was USD 11.663. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 383 compared to the previous valuation of TAL Education Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.14917 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.14917. The average price that TOP-R.BK shares were previous bought at was THB 1.09132. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 401 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| U14.SI - | HOLD | 0 @ SGD 6.57692 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.57692. The average price that U14.SI shares were previous bought at was SGD 4.34085. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in U14.SI has fallen by SGD 27 compared to the previous valuation of |
| WHA-R.BK - | HOLD | 0 @ THB 0.0981049 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0981049. The average price that WHA-R.BK shares were previous bought at was THB 0.0998118. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 108 compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.7099 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 47.7099. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 112 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -9 @ KRW 49.8175 | KRW -448 | The ETF sold 9 shares of 005935.KS on 2025-11-19. The shares were previously bought for an average price of KRW 53.8823. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 37 The average price that the ETF previously sold 005935.KS share for is KRW 40.4526 so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -291 @ USD 5.31 | USD -1,545 | The ETF sold 291 shares of GRAB on 2025-11-19. The shares were previously bought for an average price of USD 5.36645. The Grab Holdings Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold GRAB share for is USD 5.09276 so the ETF has sold 291 shares on 2025-11-19 at a higher price than the previous selling average. |
| 017800.KS - HYUNDAI ELEVATOR LTD | SELL | -30 @ KRW 55.0721 | KRW -1,652 | The ETF sold 30 shares of 017800.KS on 2025-11-19. The shares were previously bought for an average price of KRW 57.6197. The HYUNDAI ELEVATOR LTD shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 76 The average price that the ETF previously sold 017800.KS share for is KRW so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | SELL | -1,000 @ HKD 1.80036 | HKD -1,800 | The ETF sold 1000 shares of 1258.HK on 2025-11-19. The shares were previously bought for an average price of HKD . The CHINA NONFERROUS MINING CORPORATIO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1258.HK share for is HKD 0.734 so the ETF has sold 1000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | SELL | -2,000 @ HKD 0.901447 | HKD -1,803 | The ETF sold 2000 shares of 631.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.96887. The SANY HEAVY EQUIPMENT INTERNATIONAL shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 135 The average price that the ETF previously sold 631.HK share for is HKD 1.0235 which is higher than the selling price of HKD 0.901447 on 2025-11-19. |
| TME - Tencent Music Entertainment Group | SELL | -104 @ USD 18.7302 | USD -1,948 | The ETF sold 104 shares of TME on 2025-11-19. The shares were previously bought for an average price of USD 22.6064. The Tencent Music Entertainment Group shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold TME share for is USD 20.5371 which is higher than the selling price of USD 18.7302 on 2025-11-19. |
| 1530.HK - 3SBIO INC | SELL | -500 @ HKD 4.13224 | HKD -2,066 | The ETF sold 500 shares of 1530.HK on 2025-11-19. The shares were previously bought for an average price of HKD 3.54875. The 3SBIO INC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 292 The average price that the ETF previously sold 1530.HK share for is HKD 1.70577 so the ETF has sold 500 shares on 2025-11-19 at a higher price than the previous selling average. |
| PETDAG.KL - PETRONAS DAGANGAN | SELL | -500 @ MYR 5.08914 | MYR -2,545 | The ETF sold 500 shares of PETDAG.KL on 2025-11-19. The shares were previously bought for an average price of MYR 5.21214. The PETRONAS DAGANGAN shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 61 The average price that the ETF previously sold PETDAG.KL share for is MYR 4.83779 so the ETF has sold 500 shares on 2025-11-19 at a higher price than the previous selling average. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | SELL | -4,000 @ HKD 0.661317 | HKD -2,645 | The ETF sold 4000 shares of 3998.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.587756. The BOSIDENG INTERNATIONAL LTD shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of HKD 294 The average price that the ETF previously sold 3998.HK share for is HKD 0.516852 so the ETF has sold 4000 shares on 2025-11-19 at a higher price than the previous selling average. |
| TU-R.BK - | SELL | -6,700 @ THB 0.416456 | THB -2,790 | The ETF sold 6700 shares of TU-R.BK on 2025-11-19. The shares were previously bought for an average price of THB 0.402012. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of THB 97 The average price that the ETF previously sold TU-R.BK share for is THB 0.393293 so the ETF has sold 6700 shares on 2025-11-19 at a higher price than the previous selling average. |
| 005830.KS - DB INSURANCE LTD | SELL | -36 @ KRW 82.0967 | KRW -2,955 | The ETF sold 36 shares of 005830.KS on 2025-11-19. The shares were previously bought for an average price of KRW 88.072. The DB INSURANCE LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 215 The average price that the ETF previously sold 005830.KS share for is KRW 64.8898 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -20 @ USD 165.9 | USD -3,318 | The ETF sold 20 shares of FUTU on 2025-11-19. The shares were previously bought for an average price of USD 177.315. The Futu Holdings Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold FUTU share for is USD 163.38 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1357.HK - MEITU INC | SELL | -4,000 @ HKD 1.05425 | HKD -4,217 | The ETF sold 4000 shares of 1357.HK on 2025-11-19. The shares were previously bought for an average price of HKD 1.15738. The MEITU INC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 413 The average price that the ETF previously sold 1357.HK share for is HKD 1.08028 which is higher than the selling price of HKD 1.05425 on 2025-11-19. |
| 3231.TW - WISTRON CORP | SELL | -1,000 @ TWD 4.38497 | TWD -4,385 | The ETF sold 1000 shares of 3231.TW on 2025-11-19. The shares were previously bought for an average price of TWD 4.39617. The WISTRON CORP shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 11 The average price that the ETF previously sold 3231.TW share for is TWD 4.22391 so the ETF has sold 1000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -8,000 @ HKD 0.586844 | HKD -4,695 | The ETF sold 8000 shares of 386.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.524879. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 496 The average price that the ETF previously sold 386.HK share for is HKD 0.551107 so the ETF has sold 8000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1102.TW - ASIA CEMENT CORP | SELL | -4,000 @ TWD 1.20185 | TWD -4,807 | The ETF sold 4000 shares of 1102.TW on 2025-11-19. The shares were previously bought for an average price of TWD 1.3637. The ASIA CEMENT CORP shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 647 The average price that the ETF previously sold 1102.TW share for is TWD 1.31119 which is higher than the selling price of TWD 1.20185 on 2025-11-19. |
| ADVANC-R.BK - | SELL | -500 @ THB 9.65604 | THB -4,828 | The ETF sold 500 shares of ADVANC-R.BK on 2025-11-19. The shares were previously bought for an average price of THB 9.31803. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of THB 169 The average price that the ETF previously sold ADVANC-R.BK share for is THB 8.95948 so the ETF has sold 500 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -10,400 @ IDR 0.507713 | IDR -5,280 | The ETF sold 10400 shares of BBCA.JK on 2025-11-19. The shares were previously bought for an average price of IDR 0.495411. The BANK CENTRAL ASIA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of IDR 128 The average price that the ETF previously sold BBCA.JK share for is IDR 0.53864 which is higher than the selling price of IDR 0.507713 on 2025-11-19. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 10.7865 | HKD -5,393 | The ETF sold 500 shares of 669.HK on 2025-11-19. The shares were previously bought for an average price of HKD 12.7305. The TECHTRONIC INDUSTRIES LTD shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 972 The average price that the ETF previously sold 669.HK share for is HKD 11.8684 which is higher than the selling price of HKD 10.7865 on 2025-11-19. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -1,000 @ TWD 7.32964 | TWD -7,330 | The ETF sold 1000 shares of 2317.TW on 2025-11-19. The shares were previously bought for an average price of TWD 7.6021. The HON HAI PRECISION INDUSTRY LTD shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 272 The average price that the ETF previously sold 2317.TW share for is TWD 7.20999 so the ETF has sold 1000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -100 @ HKD 73.772 | HKD -7,377 | The ETF sold 100 shares of 9961.HK on 2025-11-19. The shares were previously bought for an average price of HKD 72.3663. The TRIP.COM GROUP LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of HKD 141 The average price that the ETF previously sold 9961.HK share for is HKD 62.6616 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -2,000 @ SGD 3.721 | SGD -7,442 | The ETF sold 2000 shares of Z74.SI on 2025-11-19. The shares were previously bought for an average price of SGD 3.1003. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of SGD 1,241 The average price that the ETF previously sold Z74.SI share for is SGD 3.20647 so the ETF has sold 2000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2331.HK - LI NING LTD | SELL | -3,500 @ HKD 2.21253 | HKD -7,744 | The ETF sold 3500 shares of 2331.HK on 2025-11-19. The shares were previously bought for an average price of HKD 2.13673. The LI NING LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 265 The average price that the ETF previously sold 2331.HK share for is HKD 2.21886 which is higher than the selling price of HKD 2.21253 on 2025-11-19. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -8,000 @ HKD 0.9798 | HKD -7,838 | The ETF sold 8000 shares of 576.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.966545. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of HKD 106 The average price that the ETF previously sold 576.HK share for is HKD 0.977828 so the ETF has sold 8000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -8,000 @ TWD 1.07384 | TWD -8,591 | The ETF sold 8000 shares of 2618.TW on 2025-11-19. The shares were previously bought for an average price of TWD 1.1892. The EVA AIRWAYS CORP shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 923 The average price that the ETF previously sold 2618.TW share for is TWD 1.21185 which is higher than the selling price of TWD 1.07384 on 2025-11-19. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -110 @ KRW 83.393 | KRW -9,173 | The ETF sold 110 shares of 105560.KS on 2025-11-19. The shares were previously bought for an average price of KRW 78.3029. The KB FINANCIAL GROUP INC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of KRW 560 The average price that the ETF previously sold 105560.KS share for is KRW 76.8791 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -80 @ USD 118.02 | USD -9,442 | The ETF sold 80 shares of PDD on 2025-11-19. The shares were previously bought for an average price of USD 134.055. The PDD Holdings Inc. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold PDD share for is USD 125.455 which is higher than the selling price of USD 118.02 on 2025-11-19. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -600 @ HKD 20.0835 | HKD -12,050 | The ETF sold 600 shares of 9988.HK on 2025-11-19. The shares were previously bought for an average price of HKD 21.0095. The ALIBABA GROUP HOLDING LTD shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 556 The average price that the ETF previously sold 9988.HK share for is HKD 14.4738 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average. |
| 601318.SS - PING AN (中国平安) | SELL | -1,600 @ CNY 8.48184 | CNY -13,571 | The ETF sold 1600 shares of 601318.SS on 2025-11-19. The shares were previously bought for an average price of CNY 8.00458. The PING AN (中国平安) shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CNY 764 The average price that the ETF previously sold 601318.SS share for is CNY 7.68422 so the ETF has sold 1600 shares on 2025-11-19 at a higher price than the previous selling average. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -200 @ CNY 68.6475 | CNY -13,729 | The ETF sold 200 shares of 300308.SZ on 2025-11-19. The shares were previously bought for an average price of CNY 56.4923. The Zhongji Innolight Co., Ltd. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CNY 2,431 The average price that the ETF previously sold 300308.SZ share for is CNY 69.306 which is higher than the selling price of CNY 68.6475 on 2025-11-19. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -300 @ HKD 47.8213 | HKD -14,346 | The ETF sold 300 shares of 9987.HK on 2025-11-19. The shares were previously bought for an average price of HKD 44.2851. The YUM CHINA HOLDINGS INC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of HKD 1,061 The average price that the ETF previously sold 9987.HK share for is HKD 44.1179 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -2,000 @ CNY 8.58584 | CNY -17,172 | The ETF sold 2000 shares of 600276.SS on 2025-11-19. The shares were previously bought for an average price of CNY 9.05043. The HENGRUI PHARMA (恒瑞医药) shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 929 The average price that the ETF previously sold 600276.SS share for is CNY 8.96158 which is higher than the selling price of CNY 8.58584 on 2025-11-19. |
| 2360.TW - CHROMA ATE INC | SELL | -1,000 @ TWD 24.6455 | TWD -24,646 | The ETF sold 1000 shares of 2360.TW on 2025-11-19. The shares were previously bought for an average price of TWD 18.4813. The CHROMA ATE INC shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of TWD 6,164 The average price that the ETF previously sold 2360.TW share for is TWD 11.109 so the ETF has sold 1000 shares on 2025-11-19 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -192 @ USD 143.53 | USD -27,558 | The ETF sold 192 shares of SE on 2025-11-19. The shares were previously bought for an average price of USD 153.05. The Sea Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,828 The average price that the ETF previously sold SE share for is USD 133.262 so the ETF has sold 192 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -1,000 @ TWD 28.6144 | TWD -28,614 | The ETF sold 1000 shares of 2308.TW on 2025-11-19. The shares were previously bought for an average price of TWD 26.3398. The DELTA ELECTRONICS INC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of TWD 2,275 The average price that the ETF previously sold 2308.TW share for is TWD 14.5109 so the ETF has sold 1000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -389 @ KRW 78.138 | KRW -30,396 | The ETF sold 389 shares of 000270.KS on 2025-11-19. The shares were previously bought for an average price of KRW 73.0931. The KIA CORPORATION CORP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of KRW 1,962 The average price that the ETF previously sold 000270.KS share for is KRW 76.82 so the ETF has sold 389 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -5,000 @ HKD 6.84428 | HKD -34,221 | The ETF sold 5000 shares of 1.HK on 2025-11-19. The shares were previously bought for an average price of HKD 6.71195. The CK HUTCHISON HOLDINGS LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of HKD 662 The average price that the ETF previously sold 1.HK share for is HKD 6.78392 so the ETF has sold 5000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -198 @ KRW 180.162 | KRW -35,672 | The ETF sold 198 shares of 005380.KS on 2025-11-19. The shares were previously bought for an average price of KRW 153.733. The HYUNDAI MOTOR shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of KRW 5,233 The average price that the ETF previously sold 005380.KS share for is KRW 175.994 so the ETF has sold 198 shares on 2025-11-19 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -6,200 @ SGD 7.70231 | SGD -47,754 | The ETF sold 6200 shares of BN4.SI on 2025-11-19. The shares were previously bought for an average price of SGD 6.29686. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SGD 8,714 The average price that the ETF previously sold BN4.SI share for is SGD 7.54018 so the ETF has sold 6200 shares on 2025-11-19 at a higher price than the previous selling average. |
| 017670.KS - SK TELECOM LTD | SELL | -1,432 @ KRW 36.4419 | KRW -52,185 | The ETF sold 1432 shares of 017670.KS on 2025-11-19. The shares were previously bought for an average price of KRW 37.5519. The SK TELECOM LTD shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,590 The average price that the ETF previously sold 017670.KS share for is KRW 38.0736 which is higher than the selling price of KRW 36.4419 on 2025-11-19. |
| 9888.HK - BAIDU CLASS A INC | SELL | -3,950 @ HKD 14.2794 | HKD -56,404 | The ETF sold 3950 shares of 9888.HK on 2025-11-19. The shares were previously bought for an average price of HKD 16.535. The BAIDU CLASS A INC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,910 The average price that the ETF previously sold 9888.HK share for is HKD 13.736 so the ETF has sold 3950 shares on 2025-11-19 at a higher price than the previous selling average. |
| 601995.SS - CICC (中金公司) | SELL | -13,700 @ CNY 4.90194 | CNY -67,157 | The ETF sold 13700 shares of 601995.SS on 2025-11-19. The shares were previously bought for an average price of CNY 5.213. The CICC (中金公司) shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 4,262 The average price that the ETF previously sold 601995.SS share for is CNY 5.15136 which is higher than the selling price of CNY 4.90194 on 2025-11-19. |