| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 28,000 @ TWD 1.43166 | TWD 40,086 | The ETF bought 28000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.43166 compared to the previous average buy price of 1.48688. This is -3.7% lower than average price of previous purchases of 2303.TW. |
| C09.SI - | BUY | 5,500 @ SGD 5.41077 | SGD 29,759 | The ETF bought 5500 new shares of C09.SI (). The shares were bought for an average price of 5.41077 compared to the previous average buy price of 5.61497. This is -3.6% lower than average price of previous purchases of C09.SI. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 26,000 @ TWD 1.1342 | TWD 29,489 | The ETF bought 26000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.1342 compared to the previous average buy price of 1.11004. This is 2.2% higher than average price of previous purchases of 2885.TW. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 13,200 @ CNY 2.08421 | CNY 27,512 | The ETF bought 13200 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.08421 compared to the previous average buy price of 2.04611. This is 1.9% higher than average price of previous purchases of 000708.SZ. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 14,900 @ MYR 1.56181 | MYR 23,271 | The ETF bought 14900 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.56181 compared to the previous average buy price of 1.48417. This is 5.2% higher than average price of previous purchases of PMETAL.KL. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 2.02342 | TWD 22,258 | The ETF bought 11000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.02342 compared to the previous average buy price of 2.06276. This is -1.9% lower than average price of previous purchases of 2882.TW. |
| 267.HK - CITIC LTD | BUY | 14,000 @ HKD 1.54387 | HKD 21,614 | The ETF bought 14000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54387 compared to the previous average buy price of 1.56733. This is -1.5% lower than average price of previous purchases of 267.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.90786 | TWD 20,355 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.90786 compared to the previous average buy price of 3.01249. This is -3.5% lower than average price of previous purchases of 4904.TW. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 5,200 @ CNY 3.79996 | CNY 19,760 | The ETF bought 5200 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.79996 compared to the previous average buy price of 3.74497. This is 1.5% higher than average price of previous purchases of 600690.SS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 338 @ KRW 52.2482 | KRW 17,660 | The ETF bought 338 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 52.2482 compared to the previous average buy price of 53.4866. This is -2.3% lower than average price of previous purchases of 016360.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 2,000 @ HKD 7.30836 | HKD 14,617 | The ETF bought 2000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.30836 compared to the previous average buy price of 6.77183. This is 7.9% higher than average price of previous purchases of 2318.HK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 8,000 @ TWD 1.66075 | TWD 13,286 | The ETF bought 8000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 1.66075 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2344.TW. |
| 601865.SS - FLAT (福莱特) | BUY | 5,700 @ CNY 2.28812 | CNY 13,042 | The ETF bought 5700 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.28812 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601865.SS. |
| 1299.HK - AIA GROUP LTD | BUY | 1,200 @ HKD 9.86436 | HKD 11,837 | The ETF bought 1200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.86436 compared to the previous average buy price of 9.52031. This is 3.6% higher than average price of previous purchases of 1299.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 11,400 @ CNY 1.02242 | CNY 11,656 | The ETF bought 11400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.02242 compared to the previous average buy price of 1.02254. This is 0.0% lower than average price of previous purchases of 600019.SS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.86498 | HKD 11,190 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.86498 compared to the previous average buy price of 2.01133. This is -7.3% lower than average price of previous purchases of 2333.HK. |
| O39.SI - | BUY | 800 @ SGD 13.8097 | SGD 11,048 | The ETF bought 800 new shares of O39.SI (). The shares were bought for an average price of 13.8097 compared to the previous average buy price of 13.884. This is -0.5% lower than average price of previous purchases of O39.SI. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 171 @ KRW 64.2429 | KRW 10,986 | The ETF bought 171 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 64.2429 compared to the previous average buy price of 67.5177. This is -4.9% lower than average price of previous purchases of 005930.KS. |
| 036460.KS - KOREA GAS | BUY | 378 @ KRW 27.2765 | KRW 10,311 | The ETF bought 378 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.2765 compared to the previous average buy price of 27.6475. This is -1.3% lower than average price of previous purchases of 036460.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 710 @ KRW 13.9261 | KRW 9,888 | The ETF bought 710 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.9261 compared to the previous average buy price of 14.0579. This is -0.9% lower than average price of previous purchases of 005940.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 191 @ KRW 49.5372 | KRW 9,462 | The ETF bought 191 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.5372 compared to the previous average buy price of 55.2234. This is -10.3% lower than average price of previous purchases of 034020.KS. |
| BDMS-R.BK - | BUY | 13,700 @ THB 0.578818 | THB 7,930 | The ETF bought 13700 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.578818 compared to the previous average buy price of 0.590532. This is -2.0% lower than average price of previous purchases of BDMS-R.BK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 53 @ KRW 147.394 | KRW 7,812 | The ETF bought 53 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 147.394 compared to the previous average buy price of 154.882. This is -4.8% lower than average price of previous purchases of 009150.KS. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 24.6735 | HKD 5,922 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.6735 compared to the previous average buy price of 25.2563. This is -2.3% lower than average price of previous purchases of 9626.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 29 @ KRW 180.261 | KRW 5,228 | The ETF bought 29 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 180.261 compared to the previous average buy price of 155.093. This is 16.2% higher than average price of previous purchases of 402340.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 10 @ KRW 508.928 | KRW 5,089 | The ETF bought 10 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 508.928 compared to the previous average buy price of 509.345. This is -0.1% lower than average price of previous purchases of 267260.KS. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 293 @ CNY 16.0184 | CNY 4,693 | The ETF bought 293 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 16.0184 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688008.SS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 46 @ KRW 99.2111 | KRW 4,564 | The ETF bought 46 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 99.2111 compared to the previous average buy price of 84.8086. This is 17.0% higher than average price of previous purchases of 032830.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 1,900 @ MYR 2.39576 | MYR 4,552 | The ETF bought 1900 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.39576 compared to the previous average buy price of 2.35221. This is 1.9% higher than average price of previous purchases of MAYBANK.KL. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 400 @ CNY 11.075 | CNY 4,430 | The ETF bought 400 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.075 compared to the previous average buy price of 10.5926. This is 4.6% higher than average price of previous purchases of 000333.SZ. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 500 @ HKD 8.81754 | HKD 4,409 | The ETF bought 500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.81754 compared to the previous average buy price of 10.8129. This is -18.5% lower than average price of previous purchases of 2015.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 42 @ KRW 103.75 | KRW 4,358 | The ETF bought 42 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 103.75 compared to the previous average buy price of 112.838. This is -8.1% lower than average price of previous purchases of 071050.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 4,000 @ HKD 1.0391 | HKD 4,156 | The ETF bought 4000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.0391 compared to the previous average buy price of 1.00301. This is 3.6% higher than average price of previous purchases of 939.HK. |
| 3105.GA - | BUY | 1,000 @ TWD 3.5315 | TWD 3,532 | The ETF bought 1000 new shares of 3105.GA (). The shares were bought for an average price of 3.5315 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3105.GA. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 700 @ HKD 5.03495 | HKD 3,524 | The ETF bought 700 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.03495 compared to the previous average buy price of 5.4587. This is -7.8% lower than average price of previous purchases of 9901.HK. |
| PDD - PDD Holdings Inc. | BUY | 31 @ USD 113.24 | USD 3,510 | The ETF bought 31 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.24 compared to the previous average buy price of 134.055. This is -15.5% lower than average price of previous purchases of PDD. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,300 @ HKD 1.51822 | HKD 3,492 | The ETF bought 2300 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.51822 compared to the previous average buy price of 1.67556. This is -9.4% lower than average price of previous purchases of 2618.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 193 @ KRW 17.1111 | KRW 3,302 | The ETF bought 193 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.1111 compared to the previous average buy price of 17.2812. This is -1.0% lower than average price of previous purchases of 028050.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 28 @ KRW 108.63 | KRW 3,042 | The ETF bought 28 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 108.63 compared to the previous average buy price of 108.769. This is -0.1% lower than average price of previous purchases of 086280.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 500 @ HKD 6.06762 | HKD 3,034 | The ETF bought 500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.06762 compared to the previous average buy price of 6.88273. This is -11.8% lower than average price of previous purchases of 9863.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 8 @ KRW 376.109 | KRW 3,009 | The ETF bought 8 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 376.109 compared to the previous average buy price of 326.77. This is 15.1% higher than average price of previous purchases of 329180.KS. |
| 8086.GA - | BUY | 1,000 @ TWD 2.97786 | TWD 2,978 | The ETF bought 1000 new shares of 8086.GA (). The shares were bought for an average price of 2.97786 compared to the previous average buy price of 3.48392. This is -14.5% lower than average price of previous purchases of 8086.GA. |
| FUTU - Futu Holdings Ltd | BUY | 15 @ USD 161.52 | USD 2,423 | The ETF bought 15 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.52 compared to the previous average buy price of 177.315. This is -8.9% lower than average price of previous purchases of FUTU. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 1,000 @ HKD 2.36329 | HKD 2,363 | The ETF bought 1000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.36329 compared to the previous average buy price of 2.4385. This is -3.1% lower than average price of previous purchases of 2338.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 100 @ CNY 23.6111 | CNY 2,361 | The ETF bought 100 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.6111 compared to the previous average buy price of 27.0452. This is -12.7% lower than average price of previous purchases of 300274.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 4,100 @ CNY 0.538633 | CNY 2,208 | The ETF bought 4100 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.538633 compared to the previous average buy price of 0.57861. This is -6.9% lower than average price of previous purchases of 000725.SZ. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 1,000 @ HKD 2.14627 | HKD 2,146 | The ETF bought 1000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.14627 compared to the previous average buy price of 2.36832. This is -9.4% lower than average price of previous purchases of 175.HK. |
| AMATA-R.BK - | BUY | 4,300 @ THB 0.461817 | THB 1,986 | The ETF bought 4300 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.461817 compared to the previous average buy price of 0.456063. This is 1.3% higher than average price of previous purchases of AMATA-R.BK. |
| S63.SI - | BUY | 300 @ SGD 6.43485 | SGD 1,930 | The ETF bought 300 new shares of S63.SI (). The shares were bought for an average price of 6.43485 compared to the previous average buy price of 5.7363. This is 12.2% higher than average price of previous purchases of S63.SI. |
| 035420.KS - NAVER CORP | BUY | 10 @ KRW 177.888 | KRW 1,779 | The ETF bought 10 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 177.888 compared to the previous average buy price of 167.102. This is 6.5% higher than average price of previous purchases of 035420.KS. |
| KLBF.JK - KALBE FARMA | BUY | 23,000 @ IDR 0.0724786 | IDR 1,667 | The ETF bought 23000 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0724786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLBF.JK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 400 @ CNY 4.05028 | CNY 1,620 | The ETF bought 400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.05028 compared to the previous average buy price of 4.11119. This is -1.5% lower than average price of previous purchases of 002142.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,500 @ HKD 0.60754 | HKD 1,519 | The ETF bought 2500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.60754 compared to the previous average buy price of 0.652663. This is -6.9% lower than average price of previous purchases of 656.HK. |
| BCP-R.BK - | BUY | 1,700 @ THB 0.862051 | THB 1,465 | The ETF bought 1700 new shares of BCP-R.BK (). The shares were bought for an average price of 0.862051 compared to the previous average buy price of 0.929741. This is -7.3% lower than average price of previous purchases of BCP-R.BK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 100 @ HKD 14.1672 | HKD 1,417 | The ETF bought 100 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.1672 compared to the previous average buy price of 16.4404. This is -13.8% lower than average price of previous purchases of 9618.HK. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 1,000 @ HKD 1.28829 | HKD 1,288 | The ETF bought 1000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.28829 compared to the previous average buy price of 1.28203. This is 0.5% higher than average price of previous purchases of 586.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3 @ KRW 48.9954 | KRW 147 | The ETF bought 3 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 48.9954 compared to the previous average buy price of 53.8823. This is -9.1% lower than average price of previous purchases of 005935.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 318.502 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 318.502. The average price that 000810.KS shares were previous bought at was KRW 308.888. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 84 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.58774 | CNY 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.85619 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.85619. The average price that 002241.SZ shares were previous bought at was CNY 4.05781. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 1,257 compared to the previous valuation of Goertek Inc. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.43261 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.43261. The average price that 002475.SZ shares were previous bought at was CNY 7.47465. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 3,677 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.0367 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.0367. The average price that 002594.SZ shares were previous bought at was CNY 22.8424. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 241 compared to the previous valuation of BYD Company Limited |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 26.455 | CNY 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 131.606 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 131.606. The average price that 005385.KS shares were previous bought at was KRW 134.135. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 172 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 133.364 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 133.364. The average price that 005387.KS shares were previous bought at was KRW 134.516. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 628 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.622 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.622. The average price that 009540.KS shares were previous bought at was KRW 319.421. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 3,013 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 156.541 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 156.541. The average price that 011070.KS shares were previous bought at was KRW 156.903. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,788 compared to the previous valuation of LG INNOTEK LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7696 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7696. 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 126 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.7227 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.7227. The average price that 024110.KS shares were previous bought at was KRW 13.1961. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 37 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.376 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.376. The average price that 028260.KS shares were previous bought at was KRW 139.998. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 11,166 compared to the previous valuation of SAMSUNG C&T CORP |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 33.8095 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 33.8095. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 030200.KS has increased by KRW 5 compared to the previous valuation of KT CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7792 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7792. The average price that 035720.KS shares were previous bought at was KRW 38.2152. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 922 compared to the previous valuation of KAKAO CORP |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.47343 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.47343. The average price that 042670.KS shares were previous bought at was KRW 11.2974. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 31 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.7807 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.7807. The average price that 047050.KS shares were previous bought at was KRW 36.6429. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 1,614 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 248.702 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 248.702. The average price that 051910.KS shares were previous bought at was KRW 265.444. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 4,011 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.1803 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.1803. The average price that 055550.KS shares were previous bought at was KRW 49.4887. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 212 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.877 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.877. The average price that 064350.KS shares were previous bought at was KRW 127.244. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 4,197 compared to the previous valuation of HYUNDAI-ROTEM |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.6678 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.6678. The average price that 086790.KS shares were previous bought at was KRW 60.998. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 1,891 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.22029 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.22029. The average price that 1024.HK shares were previous bought at was HKD 9.05331. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 2,146 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.22277 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.22277. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 28 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.57375 | HKD 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.82502 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.82502. The average price that 1109.HK shares were previous bought at was HKD 3.62745. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 875 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.804167 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.873407 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.873407. The average price that 1177.HK shares were previous bought at was HKD 0.874393. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 10,413 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.913 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.913. The average price that 1211.HK shares were previous bought at was HKD 18.2951. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 7,521 compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.37975 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.37975. The average price that 1216.TW shares were previous bought at was TWD 2.56903. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 579 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.739824 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.739824. The average price that 1288.HK shares were previous bought at was HKD 0.774711. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 2,725 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.432 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.721849 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.721849. The average price that 1368.HK shares were previous bought at was HKD 0.727182. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 1,250 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.56851 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.56851. The average price that 139130.KS shares were previous bought at was KRW 9.48504. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 57 compared to the previous valuation of DGB FINANCIAL GROUP |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.822032 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.822032. The average price that 1398.HK shares were previous bought at was HKD 0.77791. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 5,312 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.07508 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.07508. The average price that 152.HK shares were previous bought at was HKD 1.00041. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 554 compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.55928 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.55928. The average price that 1585.HK shares were previous bought at was HKD 1.58559. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 704 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.846 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.21822 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.21822. The average price that 1787.HK shares were previous bought at was HKD 4.32244. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 321 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.2066 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.2066. The average price that 1801.HK shares were previous bought at was HKD 10.4291. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 15,032 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.89108 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.89108. The average price that 1810.HK shares were previous bought at was HKD 6.04568. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 6,054 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.658 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.658. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 121 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.44939 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.44939. The average price that 1928.HK shares were previous bought at was HKD 2.54029. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 7,689 compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.92663 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.92663. The average price that 1929.HK shares were previous bought at was HKD 1.76351. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 1,585 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.78978 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.78978. The average price that 1972.HK shares were previous bought at was HKD 2.62973. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 1,319 compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.540747 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.540747. The average price that 1988.HK shares were previous bought at was HKD 0.52682. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 633 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.039 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.5323 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.5323. The average price that 2020.HK shares were previous bought at was HKD 11.1197. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 1,844 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 26.6636 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 26.6636. The average price that 204320.KS shares were previous bought at was KRW 27.7147. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 204320.KS has fallen by KRW 34 compared to the previous valuation of HL MANDO CORP |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.6505 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.92519 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.92519. The average price that 2269.HK shares were previous bought at was HKD 4.52228. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 7,102 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.70667 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.88357 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.88357. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 1,623 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4742 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4742. The average price that 2308.TW shares were previous bought at was TWD 26.3398. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 48,636 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.15831 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.15831. The average price that 2317.TW shares were previous bought at was TWD 7.6021. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 53,588 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.86242 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.86242. The average price that 2319.HK shares were previous bought at was HKD 2.13897. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 999 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.28241 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.28241. The average price that 2328.HK shares were previous bought at was HKD 2.31929. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 5,556 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 28.856 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 28.856. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 8,142 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.889215 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.889215. The average price that 2353.TW shares were previous bought at was TWD 0.990465. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 1,104 compared to the previous valuation of ACER |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.0369 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.0369. The average price that 2359.HK shares were previous bought at was HKD 13.1624. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 1,648 compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.6247 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.6247. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 7,249 compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.844 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.844. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 30 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.06616 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.06616. The average price that 2382.HK shares were previous bought at was HKD 9.48779. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 2,041 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 4.62836. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 3,344 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 23.8927 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 23.8927. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 5,458 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.45407 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.45407. The average price that 2408.TW shares were previous bought at was TWD 4.08446. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 7,762 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.715412 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.715412. The average price that 241.HK shares were previous bought at was HKD 0.762708. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 1,144 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18364 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.18364. The average price that 2412.TW shares were previous bought at was TWD 4.33634. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 3,622 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 36.7965 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 36.7965. The average price that 241560.KS shares were previous bought at was KRW 35.8884. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 685 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.55167 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 5.55167. The average price that 2421.TW shares were previous bought at was TWD 5.64767. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 1,521 compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.5061 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.5061. The average price that 2449.TW shares were previous bought at was TWD 5.32799. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 5,373 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.4278 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 36.4278. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 14,583 compared to the previous valuation of MEDIATEK INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.84333 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.84333. The average price that 2588.HK shares were previous bought at was HKD 8.86009. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 255 compared to the previous valuation of BOC AVIATION LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.01256 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.01256. The average price that 2601.HK shares were previous bought at was HKD 4.10352. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 2,094 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.50273 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.50273. The average price that 2607.HK shares were previous bought at was HKD 1.56441. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 127 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.32408 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.32408. The average price that 2628.HK shares were previous bought at was HKD 2.95789. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 6,211 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.870129 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.870129. The average price that 2633.TW shares were previous bought at was TWD 0.918235. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 2,209 compared to the previous valuation of THSRC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.99162 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 1.99162. The average price that 2637.TW shares were previous bought at was TWD 2.03888. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 1,208 compared to the previous valuation of WISDOM MARINE LINES LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.905 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.905. The average price that 267250.KS shares were previous bought at was KRW 100.51. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 4,930 compared to the previous valuation of HD HYUNDAI LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.7725 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.7725. The average price that 268.HK shares were previous bought at was HKD 1.86645. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 1,240 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.89462 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.89462. The average price that 2688.HK shares were previous bought at was HKD 7.93034. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 1,624 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.82196 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.82196. The average price that 2881.TW shares were previous bought at was TWD 2.96443. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 1,057 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.956033 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.956033. The average price that 2884.TW shares were previous bought at was TWD 0.992169. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 3,269 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8495 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8495. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 153 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38076 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.38076. The average price that 2891.TW shares were previous bought at was TWD 1.31488. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 501 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.900358 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.900358. The average price that 2892.TW shares were previous bought at was TWD 0.936813. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 872 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2065 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.2065. The average price that 300.HK shares were previous bought at was HKD 11.0771. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 319 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.69 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.0367 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.4503 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 39.4503. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 9,694 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.56 | TWD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.5821 | KRW 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.5375 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.5375. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 88 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.4009 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.4009. The average price that 323410.KS shares were previous bought at was KRW 15.6203. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 185 compared to the previous valuation of KAKAOBANK CORP |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.838 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 51.0627 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 51.0627. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 5,325 compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.2726 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.2726. The average price that 3690.HK shares were previous bought at was HKD 13.9611. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 13,599 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.90391 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.90391. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 2,297 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.64928 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.64928. The average price that 3711.TW shares were previous bought at was TWD 6.12445. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 19,967 compared to the previous valuation of ASEH |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5585 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.75483 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.75483. The average price that 3898.HK shares were previous bought at was HKD 5.64818. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 623 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58909 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58909. The average price that 3968.HK shares were previous bought at was HKD 6.3624. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 1,527 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598543 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598543. 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 fallen by HKD 2,469 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.9703 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.9703. The average price that 3993.HK shares were previous bought at was HKD 1.439. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 6,881 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.658908 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.658908. The average price that 3998.HK shares were previous bought at was HKD 0.587756. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 1,403 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.63425 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.63425. The average price that 4915.TW shares were previous bought at was TWD 2.57948. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 1,336 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 5274.GA - | HOLD | 0 @ TWD 193.274 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.2769 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.2769. The average price that 5871.TW shares were previous bought at was TWD 3.35564. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 478 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.839592 | CNY 0 | |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.84926 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.84926. The average price that 600031.SS shares were previous bought at was CNY 2.99078. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 2,986 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 6.04731 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.04731. The average price that 600036.SS shares were previous bought at was CNY 5.79179. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 417 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.06734 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.06734. The average price that 600104.SS shares were previous bought at was CNY 2.33342. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 1,931 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.36782 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.36782. The average price that 600276.SS shares were previous bought at was CNY 9.05043. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 1,269 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.00429 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.00429. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 71 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.00394 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.00394. The average price that 601166.SS shares were previous bought at was CNY 2.8574. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 310 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.90267 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.90267. The average price that 601688.SS shares were previous bought at was CNY 2.40164. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 392 compared to the previous valuation of HTSC (华泰证券) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90681 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90681. The average price that 601995.SS shares were previous bought at was CNY 5.213. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 38 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.41658 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.41658. The average price that 6030.HK shares were previous bought at was HKD 3.91634. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 1,987 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.13485 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.13485. The average price that 603993.SS shares were previous bought at was CNY 2.32864. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 568 compared to the previous valuation of CMOC (洛阳钼业) |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.800214 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.800214. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 111 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.426431 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.426431. The average price that 6110.HK shares were previous bought at was HKD 0.400303. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 1,075 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.015 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 58.539 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.873395 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.873395. The average price that 631.HK shares were previous bought at was HKD 0.96887. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 988 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 130.281 | TWD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.28555 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.28555. The average price that 6690.HK shares were previous bought at was HKD 3.17673. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 2,853 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75454 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75454. The average price that 688.HK shares were previous bought at was HKD 1.75996. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 198 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.783341 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.783341. The average price that 688223.SS shares were previous bought at was CNY 0.74554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 1,199 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.33764 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.33764. The average price that 6886.HK shares were previous bought at was HKD 2.62331. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 468 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.3498 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.3498. The average price that 700.HK shares were previous bought at was HKD 81.7978. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 65,330 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.69725 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.69725. The average price that 780.HK shares were previous bought at was HKD 2.74217. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 381 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.252 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.252. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 321 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 33.883 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 33.883. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 106.5% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 3,843 compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.68258 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.68258. The average price that 867.HK shares were previous bought at was HKD 1.73184. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 1,929 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.51785 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.51785. The average price that 9866.HK shares were previous bought at was HKD 5.70649. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 3,499 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.0827 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.0827. The average price that 9868.HK shares were previous bought at was HKD 11.0058. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 4,511 compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 13.7819 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 13.7819. The average price that 9888.HK shares were previous bought at was HKD 16.535. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 2,728 compared to the previous valuation of BAIDU CLASS A INC |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.24332 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.24332. The average price that 992.HK shares were previous bought at was HKD 1.44909. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 1,076 compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.295 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.295. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 169 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.0378 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.0378. The average price that 9961.HK shares were previous bought at was HKD 72.3663. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 9,641 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.9338 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.5986 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.5986. The average price that 9992.HK shares were previous bought at was HKD 28.5039. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 1,780 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| A17U.SI - | HOLD | 0 @ SGD 2.12457 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12457. The average price that A17U.SI shares were previous bought at was SGD 2.18639. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 1,643 compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.174313 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.174313. The average price that ANTM.JK shares were previous bought at was IDR 0.166167. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 1,725 compared to the previous valuation of ANEKA TAMBANG |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.503175 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.503175. The average price that BBCA.JK shares were previous bought at was IDR 0.495411. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 264 compared to the previous valuation of BANK CENTRAL ASIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.237212 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.237212. The average price that BBRI.JK shares were previous bought at was IDR 0.236089. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 684 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.23547 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.23547. The average price that BDO.PS shares were previous bought at was PHP 2.25755. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 8 compared to the previous valuation of BDO UNIBANK INC |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.296515 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.296515. The average price that BMRI.JK shares were previous bought at was IDR 0.277268. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 559 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.78066 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78066. The average price that C38U.SI shares were previous bought at was SGD 1.78436. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 1,788 compared to the previous valuation of |
| C52.SI - | HOLD | 0 @ SGD 1.10047 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.10047. The average price that C52.SI shares were previous bought at was SGD 1.11326. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 305 compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.79797 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.79797. The average price that CIMB.KL shares were previous bought at was MYR 1.69926. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 94 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CPNG - Coupang LLC | HOLD | 0 @ USD 26.6593 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 26.6593. The average price that CPNG shares were previous bought at was USD 27.8292. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 27 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0165 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0165. The average price that D05.SI shares were previous bought at was SGD 40.2035. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,434 compared to the previous valuation of |
| FINV - FinVolution Group | HOLD | 0 @ USD 4.7397 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 4.7397. The average price that FINV shares were previous bought at was USD 5.982. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 18 compared to the previous valuation of FinVolution Group |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.178574 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.178574. The average price that HMPRO-R.BK shares were previous bought at was THB 0.205288. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 34 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.43396 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.43396. The average price that ICT.PS shares were previous bought at was PHP 8.41477. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 3,033 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.995419 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.995419. The average price that MAXIS.KL shares were previous bought at was MYR 0.886774. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 150 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.68017 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.68017. The average price that MLCO shares were previous bought at was USD 8.43464. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.995 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.995. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 158 compared to the previous valuation of NESTLE MALAYSIA |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03158 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03158. 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 fallen by MYR 49 compared to the previous valuation of PUBLIC BANK |
| PTT-R.BK - | HOLD | 0 @ THB 0.931342 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.931342. The average price that PTT-R.BK shares were previous bought at was THB 0.966736. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 649 compared to the previous valuation of |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.482045 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.482045. The average price that SIME.KL shares were previous bought at was MYR 0.496933. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 11 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.39792 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.39792. The average price that SUNCON.KL shares were previous bought at was MYR 1.39875. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 1,312 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33765 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33765. The average price that SWB.KL shares were previous bought at was MYR 1.19959. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 33 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.9398 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.9398. The average price that TAL shares were previous bought at was USD 11.663. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 458 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.10065 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.10065. The average price that TOP-R.BK shares were previous bought at was THB 1.09132. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 541 compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.418734 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.418734. The average price that TU-R.BK shares were previous bought at was THB 0.402012. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 7 compared to the previous valuation of |
| U14.SI - | HOLD | 0 @ SGD 6.48846 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.48846. The average price that U14.SI shares were previous bought at was SGD 4.34085. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in U14.SI has fallen by SGD 136 compared to the previous valuation of |
| V03.SI - | HOLD | 0 @ SGD 11.1567 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.0972897 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0972897. The average price that WHA-R.BK shares were previous bought at was THB 0.0998118. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 20 compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 48.0192 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 48.0192. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 405 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | SELL | -9 @ KRW 171.452 | KRW -1,543 | The ETF sold 9 shares of 259960.KS on 2025-11-21. The shares were previously bought for an average price of KRW 247.929. The KRAFTON INC shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 688 The average price that the ETF previously sold 259960.KS share for is KRW so the ETF has sold 9 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -100 @ HKD 18.9581 | HKD -1,896 | The ETF sold 100 shares of 9988.HK on 2025-11-21. The shares were previously bought for an average price of HKD 21.0095. The ALIBABA GROUP HOLDING LTD shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 205 The average price that the ETF previously sold 9988.HK share for is HKD 15.1089 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 017800.KS - HYUNDAI ELEVATOR LTD | SELL | -36 @ KRW 53.6035 | KRW -1,930 | The ETF sold 36 shares of 017800.KS on 2025-11-21. The shares were previously bought for an average price of KRW 57.6197. The HYUNDAI ELEVATOR LTD shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 145 The average price that the ETF previously sold 017800.KS share for is KRW 55.0721 which is higher than the selling price of KRW 53.6035 on 2025-11-21. |
| PETDAG.KL - PETRONAS DAGANGAN | SELL | -400 @ MYR 5.06629 | MYR -2,027 | The ETF sold 400 shares of PETDAG.KL on 2025-11-21. The shares were previously bought for an average price of MYR 5.21214. The PETRONAS DAGANGAN shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of MYR 58 The average price that the ETF previously sold PETDAG.KL share for is MYR 4.855 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -259 @ KRW 10.5716 | KRW -2,738 | The ETF sold 259 shares of 032640.KS on 2025-11-21. The shares were previously bought for an average price of KRW 10.2662. The LG UPLUS CORP shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of KRW 79 The average price that the ETF previously sold 032640.KS share for is KRW 8.90301 so the ETF has sold 259 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -300 @ THB 9.60592 | THB -2,882 | The ETF sold 300 shares of ADVANC-R.BK on 2025-11-21. The shares were previously bought for an average price of THB 9.31803. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of THB 86 The average price that the ETF previously sold ADVANC-R.BK share for is THB 9.0352 so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| BZ - Kanzhun Ltd ADR | SELL | -159 @ USD 20.4396 | USD -3,250 | The ETF sold 159 shares of BZ on 2025-11-21. The shares were previously bought for an average price of USD 23.2143. The Kanzhun Ltd ADR shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold BZ share for is USD 21.0927 which is higher than the selling price of USD 20.4396 on 2025-11-21. |
| 3231.TW - WISTRON CORP | SELL | -1,000 @ TWD 4.42226 | TWD -4,422 | The ETF sold 1000 shares of 3231.TW on 2025-11-21. The shares were previously bought for an average price of TWD 4.39617. The WISTRON CORP shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of TWD 26 The average price that the ETF previously sold 3231.TW share for is TWD 4.22839 so the ETF has sold 1000 shares on 2025-11-21 at a higher price than the previous selling average. |
| DELTA-R.BK - | SELL | -800 @ THB 6.18842 | THB -4,951 | The ETF sold 800 shares of DELTA-R.BK on 2025-11-21. The shares were previously bought for an average price of THB 5.47618. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of THB 570 The average price that the ETF previously sold DELTA-R.BK share for is THB 4.32065 so the ETF has sold 800 shares on 2025-11-21 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -280 @ USD 18.1502 | USD -5,082 | The ETF sold 280 shares of TME on 2025-11-21. The shares were previously bought for an average price of USD 22.6064. The Tencent Music Entertainment Group shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold TME share for is USD 20.4194 which is higher than the selling price of USD 18.1502 on 2025-11-21. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | SELL | -3,000 @ HKD 1.707 | HKD -5,121 | The ETF sold 3000 shares of 1258.HK on 2025-11-21. 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 1.26718 so the ETF has sold 3000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -25 @ KRW 210.416 | KRW -5,260 | The ETF sold 25 shares of 005490.KS on 2025-11-21. The shares were previously bought for an average price of KRW 211.76. The POSCO shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 34 The average price that the ETF previously sold 005490.KS share for is KRW 192.324 so the ETF has sold 25 shares on 2025-11-21 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 10.9818 | HKD -5,491 | The ETF sold 500 shares of 669.HK on 2025-11-21. The shares were previously bought for an average price of HKD 12.7305. The TECHTRONIC INDUSTRIES LTD shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 874 The average price that the ETF previously sold 669.HK share for is HKD 11.7852 which is higher than the selling price of HKD 10.9818 on 2025-11-21. |
| 1530.HK - 3SBIO INC | SELL | -1,500 @ HKD 3.76845 | HKD -5,653 | The ETF sold 1500 shares of 1530.HK on 2025-11-21. The shares were previously bought for an average price of HKD 3.54875. The 3SBIO INC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of HKD 330 The average price that the ETF previously sold 1530.HK share for is HKD 1.72195 so the ETF has sold 1500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -71 @ KRW 81.6589 | KRW -5,798 | The ETF sold 71 shares of 105560.KS on 2025-11-21. The shares were previously bought for an average price of KRW 78.3029. The KB FINANCIAL GROUP INC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of KRW 238 The average price that the ETF previously sold 105560.KS share for is KRW 77.8701 so the ETF has sold 71 shares on 2025-11-21 at a higher price than the previous selling average. |
| 005830.KS - DB INSURANCE LTD | SELL | -77 @ KRW 80.8449 | KRW -6,225 | The ETF sold 77 shares of 005830.KS on 2025-11-21. The shares were previously bought for an average price of KRW 88.072. The DB INSURANCE LTD shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 556 The average price that the ETF previously sold 005830.KS share for is KRW 66.7842 so the ETF has sold 77 shares on 2025-11-21 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -19 @ KRW 353.065 | KRW -6,708 | The ETF sold 19 shares of 000660.KS on 2025-11-21. The shares were previously bought for an average price of KRW 291.531. The SK HYNIX INC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of KRW 1,169 The average price that the ETF previously sold 000660.KS share for is KRW 288.248 so the ETF has sold 19 shares on 2025-11-21 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -1,430 @ USD 4.89999 | USD -7,007 | The ETF sold 1430 shares of GRAB on 2025-11-21. The shares were previously bought for an average price of USD 5.36645. The Grab Holdings Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold GRAB share for is USD 5.10185 which is higher than the selling price of USD 4.89999 on 2025-11-21. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -8,000 @ HKD 0.9635 | HKD -7,708 | The ETF sold 8000 shares of 576.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.966545. The ZHEJIANG EXPRESSWAY LTD H shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 24 The average price that the ETF previously sold 576.HK share for is HKD 0.978091 which is higher than the selling price of HKD 0.9635 on 2025-11-21. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -2,000 @ HKD 4.93225 | HKD -9,865 | The ETF sold 2000 shares of 27.HK on 2025-11-21. The shares were previously bought for an average price of HKD 4.76614. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 332 The average price that the ETF previously sold 27.HK share for is HKD 4.98183 which is higher than the selling price of HKD 4.93225 on 2025-11-21. |
| 000270.KS - KIA CORPORATION CORP | SELL | -164 @ KRW 77.2541 | KRW -12,670 | The ETF sold 164 shares of 000270.KS on 2025-11-21. The shares were previously bought for an average price of KRW 73.0931. The KIA CORPORATION CORP shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of KRW 682 The average price that the ETF previously sold 000270.KS share for is KRW 77.3271 which is higher than the selling price of KRW 77.2541 on 2025-11-21. |
| Z74.SI - | SELL | -3,600 @ SGD 3.62247 | SGD -13,041 | The ETF sold 3600 shares of Z74.SI on 2025-11-21. The shares were previously bought for an average price of SGD 3.1003. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of SGD 1,880 The average price that the ETF previously sold Z74.SI share for is SGD 3.22105 so the ETF has sold 3600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -200 @ CNY 65.255 | CNY -13,051 | The ETF sold 200 shares of 300308.SZ on 2025-11-21. The shares were previously bought for an average price of CNY 56.4923. The Zhongji Innolight Co., Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CNY 1,753 The average price that the ETF previously sold 300308.SZ share for is CNY 69.0426 which is higher than the selling price of CNY 65.255 on 2025-11-21. |
| 9999.HK - NETEASE INC | SELL | -500 @ HKD 26.2793 | HKD -13,140 | The ETF sold 500 shares of 9999.HK on 2025-11-21. The shares were previously bought for an average price of HKD 26.5793. The NETEASE INC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 150 The average price that the ETF previously sold 9999.HK share for is HKD 27.1958 which is higher than the selling price of HKD 26.2793 on 2025-11-21. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -2,000 @ HKD 6.86525 | HKD -13,731 | The ETF sold 2000 shares of 1.HK on 2025-11-21. The shares were previously bought for an average price of HKD 6.71195. The CK HUTCHISON HOLDINGS LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 307 The average price that the ETF previously sold 1.HK share for is HKD 6.81016 so the ETF has sold 2000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -16,000 @ TWD 1.06581 | TWD -17,053 | The ETF sold 16000 shares of 2618.TW on 2025-11-21. The shares were previously bought for an average price of TWD 1.1892. The EVA AIRWAYS CORP shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,974 The average price that the ETF previously sold 2618.TW share for is TWD 1.18425 which is higher than the selling price of TWD 1.06581 on 2025-11-21. |
| 005380.KS - HYUNDAI MOTOR | SELL | -109 @ KRW 175.855 | KRW -19,168 | The ETF sold 109 shares of 005380.KS on 2025-11-21. The shares were previously bought for an average price of KRW 153.733. The HYUNDAI MOTOR shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of KRW 2,411 The average price that the ETF previously sold 005380.KS share for is KRW 177.661 which is higher than the selling price of KRW 175.855 on 2025-11-21. |
| 2331.HK - LI NING LTD | SELL | -10,500 @ HKD 2.23745 | HKD -23,493 | The ETF sold 10500 shares of 2331.HK on 2025-11-21. The shares were previously bought for an average price of HKD 2.13673. The LI NING LTD shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of HKD 1,058 The average price that the ETF previously sold 2331.HK share for is HKD 2.21733 so the ETF has sold 10500 shares on 2025-11-21 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -223 @ USD 131.34 | USD -29,289 | The ETF sold 223 shares of SE on 2025-11-21. The shares were previously bought for an average price of USD 153.05. The Sea Ltd shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,841 The average price that the ETF previously sold SE share for is USD 137.484 which is higher than the selling price of USD 131.34 on 2025-11-21. |
| 601318.SS - PING AN (中国平安) | SELL | -4,700 @ CNY 8.28483 | CNY -38,939 | The ETF sold 4700 shares of 601318.SS on 2025-11-21. The shares were previously bought for an average price of CNY 8.00458. The PING AN (中国平安) shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CNY 1,317 The average price that the ETF previously sold 601318.SS share for is CNY 7.74967 so the ETF has sold 4700 shares on 2025-11-21 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -7,300 @ SGD 7.54299 | SGD -55,064 | The ETF sold 7300 shares of BN4.SI on 2025-11-21. The shares were previously bought for an average price of SGD 6.29686. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of SGD 9,097 The average price that the ETF previously sold BN4.SI share for is SGD 7.57209 which is higher than the selling price of SGD 7.54299 on 2025-11-21. |
| 017670.KS - SK TELECOM LTD | SELL | -1,539 @ KRW 36.1874 | KRW -55,692 | The ETF sold 1539 shares of 017670.KS on 2025-11-21. The shares were previously bought for an average price of KRW 37.5519. The SK TELECOM LTD shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,100 The average price that the ETF previously sold 017670.KS share for is KRW 37.3259 which is higher than the selling price of KRW 36.1874 on 2025-11-21. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -4,000 @ TWD 44.0634 | TWD -176,254 | The ETF sold 4000 shares of 2330.TW on 2025-11-21. The shares were previously bought for an average price of TWD 43.7375. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of TWD 1,304 The average price that the ETF previously sold 2330.TW share for is TWD 36.8372 so the ETF has sold 4000 shares on 2025-11-21 at a higher price than the previous selling average. |