| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2328 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2328. The average price that 000270.KS shares were previous bought at was KRW 73.0931. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 1,697 (USD $1) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.2881 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.2881. The average price that 000333.SZ shares were previous bought at was CNY 10.599. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 6,434 (USD $908) compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.39 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.39. The average price that 000338.SZ shares were previous bought at was CNY 2.07214. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 5 (USD $1) compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 357.508 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 357.508. The average price that 000660.KS shares were previous bought at was KRW 291.531. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 22,116 (USD $15) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.10485 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.10485. The average price that 000708.SZ shares were previous bought at was CNY 2.05894. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 1,340 (USD $189) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.546015 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.546015. The average price that 000725.SZ shares were previous bought at was CNY 0.578221. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 1,485 (USD $210) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 331.581 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 331.581. The average price that 000810.KS shares were previous bought at was KRW 308.888. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 2,105 (USD $1) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.04278 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.04278. The average price that 002142.SZ shares were previous bought at was CNY 4.11024. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 685 (USD $97) compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.66774 | CNY 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.15029 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.15029. The average price that 002241.SZ shares were previous bought at was CNY 4.05781. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 1,309 (USD $185) compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.14783 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.14783. The average price that 002475.SZ shares were previous bought at was CNY 7.47465. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 2,578 (USD $364) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.451 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.451. The average price that 002594.SZ shares were previous bought at was CNY 22.8424. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 391 (USD $55) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.975 | CNY 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 178.413 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 178.413. The average price that 005380.KS shares were previous bought at was KRW 153.733. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 1,124 (USD $1) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 134.472 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 134.472. The average price that 005385.KS shares were previous bought at was KRW 134.135. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 455 (USD $0) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 136.387 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 136.387. The average price that 005387.KS shares were previous bought at was KRW 134.516. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 831 (USD $1) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 216.62 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 216.62. The average price that 005490.KS shares were previous bought at was KRW 211.76. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 4,372 (USD $3) compared to the previous valuation of POSCO however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 85.2848 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 85.2848. The average price that 005830.KS shares were previous bought at was KRW 88.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 1,220 (USD $1) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.1371 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.1371. The average price that 005930.KS shares were previous bought at was KRW 67.4698. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 93,454 (USD $64) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.7394 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.7394. The average price that 005935.KS shares were previous bought at was KRW 53.8725. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 9,828 (USD $7) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.3276 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.3276. The average price that 005940.KS shares were previous bought at was KRW 14.0395. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 2,579 (USD $2) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 175.342 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 175.342. The average price that 009150.KS shares were previous bought at was KRW 153.47. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 3,482 (USD $2) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 292.011 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 292.011. The average price that 009540.KS shares were previous bought at was KRW 319.421. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 1,922 (USD $1) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 165.449 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 165.449. The average price that 011070.KS shares were previous bought at was KRW 156.903. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 2,700 (USD $2) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 54.8543 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 54.8543. The average price that 016360.KS shares were previous bought at was KRW 53.3177. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 10,645 (USD $7) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.9107 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.9107. The average price that 017670.KS shares were previous bought at was KRW 37.5519. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 3,776 (USD $3) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 55.9461 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 55.9461. The average price that 017800.KS shares were previous bought at was KRW 57.6197. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 1,825 (USD $1) compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.1992 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.1992. The average price that 021240.KS shares were previous bought at was KRW 66.3463. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 561 (USD $0) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9521 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9521. The average price that 024110.KS shares were previous bought at was KRW 13.1961. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 275 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.4661 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.4661. The average price that 028050.KS shares were previous bought at was KRW 17.2761. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 5,305 (USD $4) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 161.015 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 161.015. The average price that 028260.KS shares were previous bought at was KRW 139.998. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 10,527 (USD $7) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34.2381 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 34.2381. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 030200.KS has increased by KRW 8 (USD $0) compared to the previous valuation of KT CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.4319 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.4319. The average price that 032640.KS shares were previous bought at was KRW 10.2662. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 1,535 (USD $1) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 103.431 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 103.431. The average price that 032830.KS shares were previous bought at was KRW 86.0802. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 2,057 (USD $1) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.0122 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.0122. The average price that 034020.KS shares were previous bought at was KRW 54.5089. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 5,826 (USD $4) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.778 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.778. The average price that 035420.KS shares were previous bought at was KRW 167.286. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 10,580 (USD $7) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.6182 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.6182. The average price that 035720.KS shares were previous bought at was KRW 38.2152. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 4,323 (USD $3) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 27.9732 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 27.9732. The average price that 036460.KS shares were previous bought at was KRW 27.5185. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 036460.KS has increased by KRW 679 (USD $0) compared to the previous valuation of KOREA GAS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 145.667 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 145.667. The average price that 036570.KS shares were previous bought at was KRW 153.957. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 53 (USD $0) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 186.262 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 10.2077 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 10.2077. The average price that 042670.KS shares were previous bought at was KRW 11.2974. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 92 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.7061 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.7061. The average price that 047050.KS shares were previous bought at was KRW 36.6429. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 4,086 (USD $3) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 270.861 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 270.861. The average price that 051910.KS shares were previous bought at was KRW 265.444. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 6,136 (USD $4) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.8993 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.8993. The average price that 055550.KS shares were previous bought at was KRW 49.4887. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 4,310 (USD $3) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 44.0056 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 44.0056. The average price that 058470.KQ shares were previous bought at was KRW 40.3125. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 412 (USD $0) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 122.398 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 122.398. The average price that 064350.KS shares were previous bought at was KRW 127.244. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 1,564 (USD $1) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 111.004 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 111.004. The average price that 071050.KS shares were previous bought at was KRW 110.525. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 1,564 (USD $1) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 110.118 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 110.118. The average price that 086280.KS shares were previous bought at was KRW 108.762. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 1,154 (USD $1) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.3827 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.3827. The average price that 086790.KS shares were previous bought at was KRW 60.998. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 3,507 (USD $2) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.09675 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.09675. The average price that 1.HK shares were previous bought at was HKD 6.71195. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 811 (USD $104) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.82593 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.82593. The average price that 1024.HK shares were previous bought at was HKD 9.05331. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 4,439 (USD $571) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 85.0789 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 85.0789. The average price that 105560.KS shares were previous bought at was KRW 78.3029. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 7,275 (USD $5) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.24708 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.24708. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 35 (USD $5) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.62 | HKD 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.93409 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.93409. The average price that 1109.HK shares were previous bought at was HKD 3.62745. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 251 (USD $32) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.833056 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.911521 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.911521. The average price that 1177.HK shares were previous bought at was HKD 0.874393. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 5,801 (USD $746) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.6443 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.6443. The average price that 1211.HK shares were previous bought at was HKD 18.2951. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 7,859 (USD $1,011) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.40006 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.40006. The average price that 1216.TW shares were previous bought at was TWD 2.56903. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 576 (USD $18) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.76137 | HKD 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.745672 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.745672. The average price that 1288.HK shares were previous bought at was HKD 0.774711. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 516 (USD $66) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.3752 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.3752. The average price that 1299.HK shares were previous bought at was HKD 9.53038. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 21,837 (USD $2,808) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4326 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.722528 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.722528. The average price that 1368.HK shares were previous bought at was HKD 0.727182. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 1,082 (USD $139) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.8589 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.8589. The average price that 139130.KS shares were previous bought at was KRW 9.48504. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 99 (USD $0) compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.835668 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.835668. The average price that 1398.HK shares were previous bought at was HKD 0.77791. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 27 (USD $3) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.11464 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.11464. The average price that 152.HK shares were previous bought at was HKD 1.00041. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 152.HK has increased by HKD 415 (USD $53) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.06009 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 4.06009. The average price that 1530.HK shares were previous bought at was HKD 3.54875. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 1,608 (USD $207) compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58905 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58905. The average price that 1585.HK shares were previous bought at was HKD 1.58559. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 273 (USD $35) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.827 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.16246 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.16246. The average price that 175.HK shares were previous bought at was HKD 2.36328. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 1,415 (USD $182) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.36356 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.36356. The average price that 1787.HK shares were previous bought at was HKD 4.32244. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 36 (USD $5) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.2008 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.2008. The average price that 1801.HK shares were previous bought at was HKD 10.4291. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 3,294 (USD $424) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.15544 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.15544. The average price that 1810.HK shares were previous bought at was HKD 6.04568. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 4,024 (USD $518) compared to the previous valuation of XIAOMI CORP |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.69267 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.69267. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 85 (USD $11) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.56872 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.56872. The average price that 1928.HK shares were previous bought at was HKD 2.54029. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 1,442 (USD $185) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.83975 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.83975. The average price that 1929.HK shares were previous bought at was HKD 1.76351. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 5,797 (USD $746) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.8207 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.8207. The average price that 1972.HK shares were previous bought at was HKD 2.62973. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 152 (USD $20) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.555387 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.555387. The average price that 1988.HK shares were previous bought at was HKD 0.52682. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 46 (USD $6) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.111 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.21809 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.21809. The average price that 2015.HK shares were previous bought at was HKD 10.7291. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 786 (USD $101) compared to the previous valuation of LI AUTO CLASS A INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.8316 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.8316. The average price that 2020.HK shares were previous bought at was HKD 11.1197. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 2,104 (USD $271) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 28.8909 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 28.8909. The average price that 204320.KS shares were previous bought at was KRW 27.7147. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 204320.KS has increased by KRW 85 (USD $0) compared to the previous valuation of HL MANDO CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.78325 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.10636 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.10636. The average price that 2269.HK shares were previous bought at was HKD 4.52228. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 331 (USD $43) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.84667 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.05871 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.05871. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 1,016 (USD $32) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45057 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45057. The average price that 2303.TW shares were previous bought at was TWD 1.46911. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 2,275 (USD $72) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.1604 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.1604. The average price that 2308.TW shares were previous bought at was TWD 26.3398. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 29,270 (USD $933) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.24487 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.24487. The average price that 2317.TW shares were previous bought at was TWD 7.6021. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 37,240 (USD $1,186) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.37317 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.37317. The average price that 2318.HK shares were previous bought at was HKD 6.80645. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 1,853 (USD $238) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.89118 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.89118. The average price that 2319.HK shares were previous bought at was HKD 2.13897. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 823 (USD $106) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.31031 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.31031. The average price that 2328.HK shares were previous bought at was HKD 2.31929. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 509 (USD $65) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.9587 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.9587. The average price that 2330.TW shares were previous bought at was TWD 43.7375. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 112,964 (USD $3,599) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.32702 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.32702. The average price that 2331.HK shares were previous bought at was HKD 2.13673. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 650 (USD $84) compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.92204 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.92204. The average price that 2333.HK shares were previous bought at was HKD 1.9891. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 631 (USD $81) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.444 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.444. The average price that 2338.HK shares were previous bought at was HKD 2.41343. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 241 (USD $31) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.7107 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.7107. The average price that 2344.TW shares were previous bought at was TWD 1.66075. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 2,360 (USD $75) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.8838 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.8838. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 7,163 (USD $228) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.871304 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.871304. The average price that 2353.TW shares were previous bought at was TWD 0.990465. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 620 (USD $20) compared to the previous valuation of ACER however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.975 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.975. The average price that 2359.HK shares were previous bought at was HKD 13.1624. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 498 (USD $64) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.5327 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.5327. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 4,993 (USD $159) compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.628 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.628. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 377 (USD $12) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.2024 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.2024. The average price that 2382.HK shares were previous bought at was HKD 9.48779. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 2,100 (USD $270) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.90087 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.90087. The average price that 2388.HK shares were previous bought at was HKD 4.62836. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,333 (USD $171) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 25.5007 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 25.5007. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 2,777 (USD $88) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.35647 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.35647. The average price that 2408.TW shares were previous bought at was TWD 4.08446. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 3,109 (USD $99) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.784235 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.784235. The average price that 241.HK shares were previous bought at was HKD 0.762708. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 522 (USD $67) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18096 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.18096. The average price that 2412.TW shares were previous bought at was TWD 4.33634. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 1,461 (USD $47) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.1623 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.1623. The average price that 241560.KS shares were previous bought at was KRW 35.8884. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 837 (USD $1) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.37767 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 5.37767. The average price that 2421.TW shares were previous bought at was TWD 5.64767. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 134 (USD $4) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.76614 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.76614. The average price that 2449.TW shares were previous bought at was TWD 5.32799. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 5,177 (USD $165) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.4905 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 41.4905. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 38,039 (USD $1,212) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.20524 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.20524. The average price that 2588.HK shares were previous bought at was HKD 8.86009. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 860 (USD $111) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 177.381 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 177.381. The average price that 259960.KS shares were previous bought at was KRW 247.929. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 177 (USD $0) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.95208 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.95208. The average price that 2601.HK shares were previous bought at was HKD 4.10352. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 784 (USD $101) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.52341 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.52341. The average price that 2607.HK shares were previous bought at was HKD 1.56441. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 33 (USD $4) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.57233 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.57233. The average price that 2618.HK shares were previous bought at was HKD 1.64174. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 186 (USD $24) compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.09469 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.09469. The average price that 2618.TW shares were previous bought at was TWD 1.1892. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 443 (USD $14) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.43781 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.43781. The average price that 2628.HK shares were previous bought at was HKD 2.95789. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 225 (USD $29) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.895238 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.895238. The average price that 2633.TW shares were previous bought at was TWD 0.918235. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 962 (USD $31) compared to the previous valuation of THSRC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.16069 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.16069. The average price that 2637.TW shares were previous bought at was TWD 2.03888. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 926 (USD $30) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.58004 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.58004. The average price that 267.HK shares were previous bought at was HKD 1.55091. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 366 (USD $47) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 139.183 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 139.183. The average price that 267250.KS shares were previous bought at was KRW 100.51. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 1,093 (USD $1) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 543.768 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 543.768. The average price that 267260.KS shares were previous bought at was KRW 509.316. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 2,913 (USD $2) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.83461 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.83461. The average price that 268.HK shares were previous bought at was HKD 1.86645. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 150 (USD $19) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.9995 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.9995. The average price that 2688.HK shares were previous bought at was HKD 7.93034. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 2,086 (USD $268) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.03725 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.03725. The average price that 27.HK shares were previous bought at was HKD 4.76614. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 74 (USD $10) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.97456 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.97456. The average price that 2881.TW shares were previous bought at was TWD 2.96443. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 641 (USD $20) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.10005 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.10005. The average price that 2882.TW shares were previous bought at was TWD 2.05578. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 2,255 (USD $72) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.973431 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.973431. The average price that 2884.TW shares were previous bought at was TWD 0.992169. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 5,559 (USD $177) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14896 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.14896. The average price that 2885.TW shares were previous bought at was TWD 1.1178. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 2,121 (USD $68) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8713 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8713. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 142 (USD $5) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38514 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.38514. The average price that 2891.TW shares were previous bought at was TWD 1.31488. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 1,122 (USD $36) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.896831 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.896831. The average price that 2892.TW shares were previous bought at was TWD 0.936813. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 3 (USD $0) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4485 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.4485. The average price that 300.HK shares were previous bought at was HKD 11.0771. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 608 (USD $78) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 25.8196 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 25.8196. The average price that 300274.SZ shares were previous bought at was CNY 26.9079. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 2,702 (USD $381) compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 76.84 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 76.84. The average price that 300308.SZ shares were previous bought at was CNY 56.4923. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 1,818 (USD $257) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.88625 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.7367 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.2033 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.2033. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 7,147 (USD $228) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.814 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 4.197 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 4.197. The average price that 3105.GA shares were previous bought at was TWD 3.5315. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 129 (USD $4) compared to the previous valuation of |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8358 | KRW 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54283 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.54283. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 62 (USD $8) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.548 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.548. The average price that 3231.TW shares were previous bought at was TWD 4.39617. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 4,347 (USD $138) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.0102 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.0102. The average price that 323410.KS shares were previous bought at was KRW 15.6203. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 572 (USD $0) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 377.973 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 377.973. The average price that 329180.KS shares were previous bought at was KRW 332.329. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 641 (USD $0) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.9045 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.8736 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 47.8736. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 2,537 (USD $81) compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.345 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.345. The average price that 3690.HK shares were previous bought at was HKD 13.9611. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 25,284 (USD $3,252) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.20686 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.20686. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 1,912 (USD $246) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.94167 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.94167. The average price that 3711.TW shares were previous bought at was TWD 6.12445. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 8,575 (USD $273) compared to the previous valuation of ASEH however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.123 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.94724 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.94724. The average price that 3898.HK shares were previous bought at was HKD 5.64818. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 200 (USD $26) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.73678 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.73678. The average price that 3968.HK shares were previous bought at was HKD 6.3624. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 903 (USD $116) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.610681 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.610681. The average price that 3988.HK shares were previous bought at was HKD 0.571082. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 13 (USD $2) compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.06089 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.06089. The average price that 3993.HK shares were previous bought at was HKD 1.439. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 1,176 (USD $151) compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.653107 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.653107. The average price that 3998.HK shares were previous bought at was HKD 0.587756. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 18 (USD $2) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 198.54 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 198.54. The average price that 402340.KS shares were previous bought at was KRW 157.003. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 470 (USD $0) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.8405 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.8405. The average price that 4904.TW shares were previous bought at was TWD 3.00517. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 1,113 (USD $35) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.66497 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.66497. The average price that 4915.TW shares were previous bought at was TWD 2.57948. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 4 (USD $0) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 5274.GA - | HOLD | 0 @ TWD 211.282 | TWD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.994 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.994. The average price that 576.HK shares were previous bought at was HKD 0.966545. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 21 (USD $3) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.33834 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.33834. The average price that 586.HK shares were previous bought at was HKD 1.28253. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.30326 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.30326. The average price that 5871.TW shares were previous bought at was TWD 3.35564. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 303 (USD $10) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.01706 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.01706. The average price that 600019.SS shares were previous bought at was CNY 1.02254. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 2,252 (USD $318) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.81195 | CNY 0 | |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.95357 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.95357. The average price that 600031.SS shares were previous bought at was CNY 2.99078. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 2,438 (USD $344) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.11794 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.11794. The average price that 600036.SS shares were previous bought at was CNY 5.79179. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 143 (USD $20) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.10202 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.10202. The average price that 600104.SS shares were previous bought at was CNY 2.33342. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 244 (USD $34) 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 8.82112 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.82112. The average price that 600276.SS shares were previous bought at was CNY 9.05043. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 1,877 (USD $265) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.16571 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.16571. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 44 (USD $6) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.87585 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.87585. The average price that 600690.SS shares were previous bought at was CNY 3.75369. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 2,702 (USD $381) compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.013 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.013. The average price that 601166.SS shares were previous bought at was CNY 2.8574. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 156 (USD $22) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.45616 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.45616. The average price that 601318.SS shares were previous bought at was CNY 8.00458. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 1,929 (USD $272) compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.97633 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.97633. The average price that 601688.SS shares were previous bought at was CNY 2.40164. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 56 (USD $8) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.26043 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.26043. The average price that 601865.SS shares were previous bought at was CNY 2.28812. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 114 (USD $16) compared to the previous valuation of FLAT (福莱特) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.93539 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.93539. The average price that 601995.SS shares were previous bought at was CNY 5.213. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 53 (USD $7) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.47125 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.47125. The average price that 6030.HK shares were previous bought at was HKD 3.91634. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.26044 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.26044. The average price that 603993.SS shares were previous bought at was CNY 2.32864. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 32 (USD $5) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.835643 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.835643. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 146 (USD $19) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.440978 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.440978. The average price that 6110.HK shares were previous bought at was HKD 0.400303. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 170 (USD $22) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.484 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 67.023 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.931 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.947526 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.947526. The average price that 631.HK shares were previous bought at was HKD 0.96887. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 1,707 (USD $220) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.635111 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.635111. The average price that 656.HK shares were previous bought at was HKD 0.649192. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 482 (USD $62) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.025 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5708 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5708. The average price that 669.HK shares were previous bought at was HKD 12.7305. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,200 (USD $283) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.40696 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.40696. The average price that 6690.HK shares were previous bought at was HKD 3.17673. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 4,337 (USD $558) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.80763 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.80763. The average price that 688.HK shares were previous bought at was HKD 1.75996. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.5664 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.5664. The average price that 688008.SS shares were previous bought at was CNY 16.0184. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 100 (USD $14) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.793576 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.793576. The average price that 688223.SS shares were previous bought at was CNY 0.74554. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 89 (USD $13) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.33347 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.33347. The average price that 6886.HK shares were previous bought at was HKD 2.62331. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.6457 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.6457. The average price that 700.HK shares were previous bought at was HKD 81.7978. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 32,477 (USD $4,177) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.79758 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.79758. The average price that 780.HK shares were previous bought at was HKD 2.74217. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 213 (USD $27) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.208 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.208. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 54 (USD $2) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.20757 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.20757. The average price that 8086.GA shares were previous bought at was TWD 3.31523. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 347 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 32.394 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 32.394. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 2,589 (USD $82) compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.72019 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.72019. The average price that 867.HK shares were previous bought at was HKD 1.73184. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 114 (USD $15) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05551 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05551. The average price that 939.HK shares were previous bought at was HKD 1.00387. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 790 (USD $102) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.7592 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.7592. The average price that 9618.HK shares were previous bought at was HKD 16.4203. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 6,064 (USD $780) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 26.6386 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 26.6386. The average price that 9626.HK shares were previous bought at was HKD 25.1835. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 1,371 (USD $176) compared to the previous valuation of BILIBILI INC |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.47962 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.47962. The average price that 9863.HK shares were previous bought at was HKD 6.84071. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 9 (USD $1) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.64394 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.64394. The average price that 9866.HK shares were previous bought at was HKD 5.70649. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 4,667 (USD $600) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.5551 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.5551. The average price that 9868.HK shares were previous bought at was HKD 11.0058. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 657 (USD $84) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.7206 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.7206. The average price that 9888.HK shares were previous bought at was HKD 16.535. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 992 (USD $128) compared to the previous valuation of BAIDU CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.06801 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.06801. The average price that 9901.HK shares were previous bought at was HKD 5.43497. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 837 (USD $108) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.24579 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.24579. The average price that 992.HK shares were previous bought at was HKD 1.44909. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 2,021 (USD $260) compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.548 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.548. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 1,019 (USD $32) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.1678 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.1678. The average price that 9961.HK shares were previous bought at was HKD 72.3663. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 4,950 (USD $637) compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.95 | HKD 0 | |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.9018 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.9018. The average price that 9988.HK shares were previous bought at was HKD 21.0095. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 42,346 (USD $5,446) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.3042 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 26.3042. The average price that 9992.HK shares were previous bought at was HKD 28.5039. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 3,603 (USD $463) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.6671 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.6671. The average price that 9999.HK shares were previous bought at was HKD 26.5793. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 2,678 (USD $344) compared to the previous valuation of NETEASE INC |
| A17U.SI - | HOLD | 0 @ SGD 2.16646 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16646. The average price that A17U.SI shares were previous bought at was SGD 2.18639. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 1,054 (USD $810) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.5866 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.5866. The average price that ADVANC-R.BK shares were previous bought at was THB 9.31803. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 4,588 (USD $142) compared to the previous valuation of |
| AMATA-R.BK - | HOLD | 0 @ THB 0.521216 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.521216. The average price that AMATA-R.BK shares were previous bought at was THB 0.456444. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 129 (USD $4) compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.181873 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.181873. The average price that ANTM.JK shares were previous bought at was IDR 0.166167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 815 (USD $0) compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.505702 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.505702. The average price that BBCA.JK shares were previous bought at was IDR 0.495411. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 2,890 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.227491 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.227491. The average price that BBRI.JK shares were previous bought at was IDR 0.236089. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 1,281 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCP-R.BK - | HOLD | 0 @ THB 0.868675 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.868675. The average price that BCP-R.BK shares were previous bought at was THB 0.921749. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 133 (USD $4) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.570852 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.570852. The average price that BDMS-R.BK shares were previous bought at was THB 0.589755. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 996 (USD $31) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.2345 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.2345. 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 increased by PHP 34 (USD $1) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.301621 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.301621. The average price that BMRI.JK shares were previous bought at was IDR 0.277268. The current market price is 8.8% higher than average price they were purchased at. IDR 0 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.87171 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.87171. The average price that BN4.SI shares were previous bought at was SGD 6.29686. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 3,341 (USD $2,566) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.9203 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.9203. The average price that BZ shares were previous bought at was USD 23.2143. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 216 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 5.59732 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.59732. The average price that C09.SI shares were previous bought at was SGD 5.55586. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 5,088 (USD $3,908) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.81952 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.81952. The average price that C38U.SI shares were previous bought at was SGD 1.78436. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 97 (USD $75) compared to the previous valuation of |
| C52.SI - | HOLD | 0 @ SGD 1.11023 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.11023. The average price that C52.SI shares were previous bought at was SGD 1.11326. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 53 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.83754 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.83754. The average price that CIMB.KL shares were previous bought at was MYR 1.69926. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 212 (USD $51) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.8901 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.8901. The average price that CPNG shares were previous bought at was USD 27.8292. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 36 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.5096 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5096. The average price that D05.SI shares were previous bought at was SGD 40.2035. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 5,987 (USD $4,599) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.36003 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.36003. The average price that DELTA-R.BK shares were previous bought at was THB 5.47618. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 2,794 (USD $87) compared to the previous valuation of |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.03954 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.03954. The average price that FINV shares were previous bought at was USD 5.982. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 122 compared to the previous valuation of FinVolution Group |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 169.6. The average price that FUTU shares were previous bought at was USD 176.853. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 890 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.31999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.31999. The average price that GRAB shares were previous bought at was USD 5.36645. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 2,622 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.198557 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.198557. The average price that HMPRO-R.BK shares were previous bought at was THB 0.205288. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 922 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 46.5604 | USD 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.44613 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.44613. The average price that ICT.PS shares were previous bought at was PHP 8.41477. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 4,159 (USD $71) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0753333 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0753333. The average price that KLBF.JK shares were previous bought at was IDR 0.0724786. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 88 (USD $0) compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.01063 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.01063. The average price that MAXIS.KL shares were previous bought at was MYR 0.886774. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 1,587 (USD $384) compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.41296 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.41296. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35392. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 76 (USD $18) compared to the previous valuation of MALAYAN BANKING |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.93017 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.93017. The average price that MLCO shares were previous bought at was USD 8.43464. The current market price is 5.9% 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 2025-11-26 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.5467 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.5467. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 35 (USD $8) compared to the previous valuation of NESTLE MALAYSIA |
| O39.SI - | HOLD | 0 @ SGD 14.055 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.055. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 1,409 (USD $1,082) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.05897 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.05897. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 313 (USD $76) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 115.8 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 115.8. The average price that PDD shares were previous bought at was USD 133.719. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 7,636 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.03382 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.03382. The average price that PETDAG.KL shares were previous bought at was MYR 5.21214. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 414 (USD $100) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.59576 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.59576. The average price that PMETAL.KL shares were previous bought at was MYR 1.54844. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 562 (USD $136) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.946255 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.946255. The average price that PTT-R.BK shares were previous bought at was THB 0.966736. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 169 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.39917 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.39917. The average price that S63.SI shares were previous bought at was SGD 5.74711. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 315 (USD $242) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 134.26 | USD 0 | The current share valuation price of SE based on adjusted close was USD 134.26. The average price that SE shares were previous bought at was USD 153.05. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 3,898 compared to the previous valuation of Sea Ltd |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.45697 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.45697. The average price that SIME.KL shares were previous bought at was MYR 0.496933. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 162 (USD $39) compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.44342 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.44342. The average price that SUNCON.KL shares were previous bought at was MYR 1.39875. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 1,112 (USD $269) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.34176 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.34176. The average price that SWB.KL shares were previous bought at was MYR 1.19959. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 6 (USD $1) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.0602 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.0602. The average price that TAL shares were previous bought at was USD 11.663. The current market price is -5.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.9897 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.9897. The average price that TME shares were previous bought at was USD 22.6064. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 541 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.0471 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.0471. The average price that TOP-R.BK shares were previous bought at was THB 1.09132. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 1,396 (USD $43) compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.393987 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.393987. The average price that TU-R.BK shares were previous bought at was THB 0.402012. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 230 (USD $7) compared to the previous valuation of |
| U14.SI - | HOLD | 0 @ SGD 6.62308 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.62308. The average price that U14.SI shares were previous bought at was SGD 4.34085. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 152 (USD $117) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 11.5333 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.102383 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.102383. The average price that WHA-R.BK shares were previous bought at was THB 0.0998118. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 167 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 48.2804 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 48.2804. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 150 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.66987 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.66987. The average price that Z74.SI shares were previous bought at was SGD 3.1003. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 463 (USD $356) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |