| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000660.KS - SK HYNIX INC | BUY | 968 @ KRW 469.357 | KRW 454,338 | The ETF bought 968 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 469.357 compared to the previous average buy price of 295.991. This is 58.6% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 15,000 @ TWD 7.39549 | TWD 110,932 | The ETF bought 15000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.39549 compared to the previous average buy price of 7.39181. This is 0.0% higher than average price of previous purchases of 2317.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 54,000 @ TWD 1.55241 | TWD 83,830 | The ETF bought 54000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55241 compared to the previous average buy price of 1.52111. This is 2.1% higher than average price of previous purchases of 2303.TW. |
| 2360.TW - CHROMA ATE INC | BUY | 3,000 @ TWD 25.3741 | TWD 76,122 | The ETF bought 3000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 25.3741 compared to the previous average buy price of 18.4813. This is 37.3% higher than average price of previous purchases of 2360.TW. |
| D05.SI - | BUY | 1,700 @ SGD 43.8757 | SGD 74,589 | The ETF bought 1700 new shares of D05.SI (). The shares were bought for an average price of 43.8757 compared to the previous average buy price of 40.6399. This is 8.0% higher than average price of previous purchases of D05.SI. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 500 @ HKD 79.9502 | HKD 39,975 | The ETF bought 500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.9502 compared to the previous average buy price of 80.1058. This is -0.2% lower than average price of previous purchases of 700.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 112 @ KRW 271.768 | KRW 30,438 | The ETF bought 112 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 271.768 compared to the previous average buy price of 162.002. This is 67.8% higher than average price of previous purchases of 402340.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,000 @ HKD 9.00883 | HKD 27,026 | The ETF bought 3000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.00883 compared to the previous average buy price of 8.23365. This is 9.4% higher than average price of previous purchases of 2688.HK. |
| 3231.TW - WISTRON CORP | BUY | 5,000 @ TWD 4.94094 | TWD 24,705 | The ETF bought 5000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.94094 compared to the previous average buy price of 4.41157. This is 12.0% higher than average price of previous purchases of 3231.TW. |
| 9999.HK - NETEASE INC | BUY | 800 @ HKD 29.3621 | HKD 23,490 | The ETF bought 800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 29.3621 compared to the previous average buy price of 26.9712. This is 8.9% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 300 @ HKD 74.817 | HKD 22,445 | The ETF bought 300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.817 compared to the previous average buy price of 72.1009. This is 3.8% higher than average price of previous purchases of 9961.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 36,000 @ HKD 0.580056 | HKD 20,882 | The ETF bought 36000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.580056 compared to the previous average buy price of 0.591688. This is -2.0% lower than average price of previous purchases of 3998.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 362 @ KRW 52.6206 | KRW 19,049 | The ETF bought 362 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 52.6206 compared to the previous average buy price of 53.5103. This is -1.7% lower than average price of previous purchases of 016360.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,800 @ HKD 10.5103 | HKD 18,919 | The ETF bought 1800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5103 compared to the previous average buy price of 11.0173. This is -4.6% lower than average price of previous purchases of 2020.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 5,400 @ HKD 3.24677 | HKD 17,533 | The ETF bought 5400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24677 compared to the previous average buy price of 3.23867. This is 0.3% higher than average price of previous purchases of 6690.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 14,000 @ HKD 1.22556 | HKD 17,158 | The ETF bought 14000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22556 compared to the previous average buy price of 1.3273. This is -7.7% lower than average price of previous purchases of 992.HK. |
| 3711.TW - ASEH | BUY | 2,000 @ TWD 8.22429 | TWD 16,449 | The ETF bought 2000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.22429 compared to the previous average buy price of 6.25793. This is 31.4% higher than average price of previous purchases of 3711.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,250 @ HKD 4.602 | HKD 14,957 | The ETF bought 3250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.602 compared to the previous average buy price of 4.32244. This is 6.5% higher than average price of previous purchases of 1787.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 5,000 @ TWD 2.83387 | TWD 14,169 | The ETF bought 5000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83387 compared to the previous average buy price of 2.96054. This is -4.3% lower than average price of previous purchases of 4904.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 64 @ KRW 187.189 | KRW 11,980 | The ETF bought 64 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 187.189 compared to the previous average buy price of 158.921. This is 17.8% higher than average price of previous purchases of 009150.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 4,000 @ HKD 1.81588 | HKD 7,264 | The ETF bought 4000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.81588 compared to the previous average buy price of 1.83176. This is -0.9% lower than average price of previous purchases of 268.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 137 @ KRW 52.1353 | KRW 7,143 | The ETF bought 137 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.1353 compared to the previous average buy price of 54.5089. This is -4.4% lower than average price of previous purchases of 034020.KS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 36,000 @ IDR 0.191985 | IDR 6,911 | The ETF bought 36000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.191985 compared to the previous average buy price of 0.172031. This is 11.6% higher than average price of previous purchases of ANTM.JK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 5,000 @ TWD 1.26393 | TWD 6,320 | The ETF bought 5000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26393 compared to the previous average buy price of 1.15784. This is 9.2% higher than average price of previous purchases of 2885.TW. |
| 9868.HK - XPENG CLASS A INC | BUY | 600 @ HKD 10.3114 | HKD 6,187 | The ETF bought 600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.3114 compared to the previous average buy price of 10.4473. This is -1.3% lower than average price of previous purchases of 9868.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 2,200 @ HKD 2.71548 | HKD 5,974 | The ETF bought 2200 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.71548 compared to the previous average buy price of 2.65543. This is 2.3% higher than average price of previous purchases of 1972.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,500 @ HKD 3.55732 | HKD 5,336 | The ETF bought 1500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.55732 compared to the previous average buy price of 3.60896. This is -1.4% lower than average price of previous purchases of 1109.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 2,500 @ MYR 1.73902 | MYR 4,348 | The ETF bought 2500 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.73902 compared to the previous average buy price of 1.62318. This is 7.1% higher than average price of previous purchases of PMETAL.KL. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.53187 | HKD 4,051 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53187 compared to the previous average buy price of 2.55063. This is -0.7% lower than average price of previous purchases of 1099.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.61121 | HKD 3,611 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.61121 compared to the previous average buy price of 3.51291. This is 2.8% higher than average price of previous purchases of 1308.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 11 @ KRW 272.809 | KRW 3,001 | The ETF bought 11 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 272.809 compared to the previous average buy price of 298.951. This is -8.7% lower than average price of previous purchases of 009540.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.48094 | HKD 2,962 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.48094 compared to the previous average buy price of 1.57519. This is -6.0% lower than average price of previous purchases of 1585.HK. |
| 035420.KS - NAVER CORP | BUY | 15 @ KRW 171.242 | KRW 2,569 | The ETF bought 15 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.242 compared to the previous average buy price of 163.585. This is 4.7% higher than average price of previous purchases of 035420.KS. |
| 9626.HK - BILIBILI INC | BUY | 100 @ HKD 25.6277 | HKD 2,563 | The ETF bought 100 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.6277 compared to the previous average buy price of 25.2178. This is 1.6% higher than average price of previous purchases of 9626.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 800 @ HKD 2.9619 | HKD 2,370 | The ETF bought 800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.9619 compared to the previous average buy price of 2.81506. This is 5.2% higher than average price of previous purchases of 780.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 18 @ KRW 108.361 | KRW 1,950 | The ETF bought 18 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 108.361 compared to the previous average buy price of 95.8747. This is 13.0% higher than average price of previous purchases of 032830.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 56 @ KRW 33.4858 | KRW 1,875 | The ETF bought 56 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.4858 compared to the previous average buy price of 35.9674. This is -6.9% lower than average price of previous purchases of 047050.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 8 @ KRW 182 | KRW 1,456 | The ETF bought 8 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 182 compared to the previous average buy price of 144.949. This is 25.6% higher than average price of previous purchases of 006400.KS. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.2163 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.2163. The average price that 000333.SZ shares were previous bought at was CNY 10.739. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 827 (USD $118) compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.46867 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.46867. The average price that 000338.SZ shares were previous bought at was CNY 2.09731. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 7 (USD $1) compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.34946 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.34946. The average price that 000708.SZ shares were previous bought at was CNY 2.10049. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 311 (USD $44) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.604229 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.604229. The average price that 000725.SZ shares were previous bought at was CNY 0.57913. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 520 (USD $74) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.03154 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.03154. The average price that 002142.SZ shares were previous bought at was CNY 4.08996. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 303 (USD $43) compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.7183 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.7183. The average price that 002236.SZ shares were previous bought at was CNY 2.65403. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 68 (USD $10) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.12341 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.12341. The average price that 002241.SZ shares were previous bought at was CNY 4.03339. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 90 (USD $13) compared to the previous valuation of Goertek Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.13913 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.13913. The average price that 002475.SZ shares were previous bought at was CNY 7.69808. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 182 (USD $26) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.0252 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.0252. The average price that 002594.SZ shares were previous bought at was CNY 20.9953. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 63 (USD $9) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.34 | CNY 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 89.0876 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 89.0876. The average price that 005930.KS shares were previous bought at was KRW 69.2862. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 237,090 (USD $164) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.767 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.767. The average price that 005940.KS shares were previous bought at was KRW 14.0693. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 1,229 (USD $1) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 185.454 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 185.454. The average price that 011070.KS shares were previous bought at was KRW 165.483. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 1,716 (USD $1) compared to the previous valuation of LG INNOTEK LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.9523 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.9523. The average price that 017670.KS shares were previous bought at was KRW 37.313. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 1,003 (USD $1) compared to the previous valuation of SK TELECOM LTD |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 16.1189 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 16.1189. The average price that 028050.KS shares were previous bought at was KRW 17.1609. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 9,638 (USD $7) compared to the previous valuation of SAMSUNG E&A LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 169.856 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 169.856. The average price that 028260.KS shares were previous bought at was KRW 146.781. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 7,513 (USD $5) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 179.562 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 179.562. The average price that 034730.KS shares were previous bought at was KRW 98.0572. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 96 (USD $0) compared to the previous valuation of SK INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 26.6225 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 26.6225. The average price that 036460.KS shares were previous bought at was KRW 27.698. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 036460.KS has fallen by KRW 1,003 (USD $1) compared to the previous valuation of KOREA GAS |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 150.096 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 150.096. The average price that 036570.KS shares were previous bought at was KRW 137.43. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 2,228 (USD $2) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 209.03 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 209.03. The average price that 039490.KS shares were previous bought at was KRW 194.492. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 1,073 (USD $1) compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.5679 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.5679. The average price that 042670.KS shares were previous bought at was KRW 10.9266. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 3 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 223.587 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 223.587. The average price that 051910.KS shares were previous bought at was KRW 250.89. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 2,038 (USD $1) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.1059 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.1059. The average price that 055550.KS shares were previous bought at was KRW 50.2772. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 1,125 (USD $1) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 44.9932 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 44.9932. The average price that 058470.KQ shares were previous bought at was KRW 40.3352. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 925 (USD $1) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 114.393 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 114.393. The average price that 071050.KS shares were previous bought at was KRW 109.732. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 883 (USD $1) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 38.3381 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 38.3381. The average price that 078930.KS shares were previous bought at was KRW 26.4371. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 078930.KS has fallen by KRW 260 (USD $0) compared to the previous valuation of GS HOLDINGS |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 125.416 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 125.416. The average price that 086280.KS shares were previous bought at was KRW 111.712. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 49 (USD $0) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.92983 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.92983. The average price that 1.HK shares were previous bought at was HKD 6.77232. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,524 (USD $196) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 85.4825 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 85.4825. The average price that 105560.KS shares were previous bought at was KRW 79.9734. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 3,587 (USD $2) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.34367 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.34367. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 91 (USD $12) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.68629 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.68629. The average price that 1112.HK shares were previous bought at was HKD 1.72829. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1112.HK has increased by HKD 2 (USD $0) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.816186 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.816186. The average price that 1177.HK shares were previous bought at was HKD 0.862672. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 9,079 (USD $1,166) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.4673 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.4673. The average price that 1216.TW shares were previous bought at was TWD 2.54302. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 499 (USD $16) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.748168 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.748168. The average price that 1288.HK shares were previous bought at was HKD 0.748466. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 864 (USD $111) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.69 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.69. The average price that 1299.HK shares were previous bought at was HKD 9.83786. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 58,689 (USD $7,538) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.89825 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.89825. The average price that 1339.HK shares were previous bought at was HKD 0.599272. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 124 (USD $16) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.686573 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.686573. The average price that 1368.HK shares were previous bought at was HKD 0.726429. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 541 (USD $69) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.10493 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.10493. The average price that 152.HK shares were previous bought at was HKD 1.00739. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 179 (USD $23) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.373 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.33563 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.33563. The average price that 175.HK shares were previous bought at was HKD 2.29783. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 4,343 (USD $558) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.978 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.1125 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.1125. The average price that 1801.HK shares were previous bought at was HKD 10.4403. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 8,220 (USD $1,056) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.094 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.094. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 217 (USD $28) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.56405 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.56405. The average price that 1928.HK shares were previous bought at was HKD 2.54583. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 2,369 (USD $304) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.73292 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.73292. The average price that 2015.HK shares were previous bought at was HKD 9.99741. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 10,150 (USD $1,304) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.51425 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.7644 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 20.7644. The average price that 2099.HK shares were previous bought at was HKD 18.2867. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 546 (USD $70) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.32343 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.32343. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 839 (USD $27) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.91598 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.91598. The average price that 2319.HK shares were previous bought at was HKD 2.10036. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 17 (USD $2) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.94037 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.94037. The average price that 2333.HK shares were previous bought at was HKD 1.93592. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 2,837 (USD $364) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.4357 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.4357. The average price that 2338.HK shares were previous bought at was HKD 2.47474. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 139 (USD $18) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.89442 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.89442. The average price that 2344.TW shares were previous bought at was TWD 1.96102. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 6,905 (USD $221) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.4993 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.4993. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 7,289 (USD $233) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.84156 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.84156. The average price that 2353.TW shares were previous bought at was TWD 0.954078. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 122 (USD $4) compared to the previous valuation of ACER however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.9616 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.9616. The average price that 2359.HK shares were previous bought at was HKD 13.1592. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 899 (USD $115) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.54 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.54. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 23 (USD $1) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.72007 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.72007. The average price that 2382.HK shares were previous bought at was HKD 9.22916. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 4,446 (USD $571) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.602 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.602. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 1,595 (USD $51) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 6.59853 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 6.59853. The average price that 2408.TW shares were previous bought at was TWD 4.28974. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 7,753 (USD $248) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.668604 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.668604. The average price that 241.HK shares were previous bought at was HKD 0.728644. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 950 (USD $122) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.20777 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.20777. The average price that 2412.TW shares were previous bought at was TWD 4.27178. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 6,423 (USD $205) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.0525 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 5.0525. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 223 (USD $7) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 46.8593 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 46.8593. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 13,476 (USD $430) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.45795 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.45795. The average price that 2588.HK shares were previous bought at was HKD 9.04078. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 461 (USD $59) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.64557 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.64557. The average price that 2601.HK shares were previous bought at was HKD 4.27949. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 2,365 (USD $304) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.48481 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.48481. The average price that 2607.HK shares were previous bought at was HKD 1.52977. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 180 (USD $23) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.70106 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.70106. The average price that 2628.HK shares were previous bought at was HKD 3.1329. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 9,718 (USD $1,248) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.16123 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.16123. 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 3 (USD $0) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.58874 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.58874. The average price that 267.HK shares were previous bought at was HKD 1.55635. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 2,240 (USD $288) compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 127.704 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 127.704. The average price that 267250.KS shares were previous bought at was KRW 107.605. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 2,425 (USD $2) compared to the previous valuation of HD HYUNDAI LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.04745 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.04745. The average price that 2881.TW shares were previous bought at was TWD 3.00594. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 420 (USD $13) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39716 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39716. The average price that 2882.TW shares were previous bought at was TWD 2.13551. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 1,742 (USD $56) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.9181 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.9181. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 79 (USD $3) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.94197 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.94197. The average price that 2892.TW shares were previous bought at was TWD 0.934915. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 1,461 (USD $47) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 24.548 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 24.548. The average price that 300274.SZ shares were previous bought at was CNY 25.492. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 209 (USD $30) compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 87.5483 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 87.5483. The average price that 300308.SZ shares were previous bought at was CNY 66.0989. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 93 (USD $13) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.34462 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.34462. The average price that 300433.SZ shares were previous bought at was CNY 4.08115. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 21 (USD $3) compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.71 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.381 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.381. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 5,030 (USD $161) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.962 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 5.706 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.706. The average price that 3105.GA shares were previous bought at was TWD 3.5315. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 236 (USD $8) compared to the previous valuation of |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 85.209 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 85.209. The average price that 326030.KS shares were previous bought at was KRW 87.239. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 86 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 349.416 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 349.416. The average price that 329180.KS shares were previous bought at was KRW 350.524. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 1,102 (USD $1) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.829 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.563 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.6124 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 48.6124. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 475 (USD $15) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.67636 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.67636. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 900 (USD $116) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.36 | HKD 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.87211 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.87211. The average price that 3968.HK shares were previous bought at was HKD 6.42767. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 2,346 (USD $301) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.58134 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.58134. The average price that 3988.HK shares were previous bought at was HKD 0.568783. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 1,767 (USD $227) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 231.268 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.232 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.232. The average price that 586.HK shares were previous bought at was HKD 1.26615. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 498 (USD $64) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.06924 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.06924. The average price that 600019.SS shares were previous bought at was CNY 1.02384. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 1,021 (USD $146) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.886971 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.886971. The average price that 600028.SS shares were previous bought at was CNY 0.843198. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 60 (USD $9) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.03262 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.03262. The average price that 600031.SS shares were previous bought at was CNY 2.98982. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 191 (USD $27) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.04232 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.04232. The average price that 600036.SS shares were previous bought at was CNY 5.83759. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 209 (USD $30) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.18441 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.18441. The average price that 600104.SS shares were previous bought at was CNY 2.31749. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 95 (USD $14) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.54964 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.54964. The average price that 600276.SS shares were previous bought at was CNY 8.84801. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 204 (USD $29) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.29 | CNY 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.29556 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.29556. The average price that 600660.SS shares were previous bought at was CNY 9.15024. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 15 (USD $2) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.7445 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.7445. The average price that 600690.SS shares were previous bought at was CNY 3.7679. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 154 (USD $22) compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.8703 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.8703. The average price that 600741.SS shares were previous bought at was CNY 2.71345. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 16 (USD $2) compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.49265 | CNY 0 | |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.90556 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 8.90556. The average price that 601138.SS shares were previous bought at was CNY 8.48144. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601138.SS has increased by CNY 43 (USD $6) compared to the previous valuation of FII (工业富联) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.02258 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.02258. The average price that 601166.SS shares were previous bought at was CNY 2.94323. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 245 (USD $35) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.81693 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.81693. The average price that 601318.SS shares were previous bought at was CNY 8.32227. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 478 (USD $68) compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.53 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.38583 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.38583. The average price that 601688.SS shares were previous bought at was CNY 2.41331. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 22 (USD $3) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.49408 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.24901 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.24901. The average price that 601865.SS shares were previous bought at was CNY 2.26828. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 32 (USD $5) compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.0233 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.0233. The average price that 601995.SS shares were previous bought at was CNY 5.20939. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 77 (USD $11) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.66 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.66. The average price that 6030.HK shares were previous bought at was HKD 3.78522. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 2,096 (USD $269) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.0083 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 30.75 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 30.75. The average price that 603986.SS shares were previous bought at was CNY 29.7688. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 77 (USD $11) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.8705 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.8705. The average price that 603993.SS shares were previous bought at was CNY 2.41469. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 41 (USD $6) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.779 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.779. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 60 (USD $8) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.372161 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.372161. The average price that 6110.HK shares were previous bought at was HKD 0.401844. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 275 (USD $35) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.798 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 72.042 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.8494 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.355 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 32.355. The average price that 6409.TW shares were previous bought at was TWD 30.599. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 2,903 (USD $93) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.563379 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.563379. The average price that 656.HK shares were previous bought at was HKD 0.63377. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 52 (USD $7) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.809 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8771 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8771. The average price that 669.HK shares were previous bought at was HKD 12.4673. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5,232 (USD $672) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.9072 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.9072. The average price that 688008.SS shares were previous bought at was CNY 16.6226. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 43 (USD $6) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.809465 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.809465. The average price that 688223.SS shares were previous bought at was CNY 0.760617. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 120 (USD $17) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.52686 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.52686. The average price that 6886.HK shares were previous bought at was HKD 2.55873. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 937 (USD $120) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.363 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.363. The average price that 8086.GA shares were previous bought at was TWD 3.31523. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 186 (USD $6) compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 46.062 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 46.062. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 180.8% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 86 (USD $3) compared to the previous valuation of |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.09336 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.68243 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.68243. The average price that 867.HK shares were previous bought at was HKD 1.72648. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 928 (USD $119) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.00098 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.00098. The average price that 939.HK shares were previous bought at was HKD 0.989717. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 8,693 (USD $1,117) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.7709 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.7709. The average price that 9618.HK shares were previous bought at was HKD 15.8287. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 10,821 (USD $1,390) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 18.454 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 18.454. The average price that 9888.HK shares were previous bought at was HKD 15.8758. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 13,409 (USD $1,722) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.80824 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.80824. The average price that 9901.HK shares were previous bought at was HKD 5.46584. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 8,886 (USD $1,141) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.63812 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.63812. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 1,587 (USD $51) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.20156 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.20156. The average price that A17U.SI shares were previous bought at was SGD 2.17571. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 64 (USD $50) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.93494 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.93494. The average price that ADVANC-R.BK shares were previous bought at was THB 9.51082. The current market price is 4.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.526897 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.526897. The average price that AMATA-R.BK shares were previous bought at was THB 0.464907. The current market price is 13.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.68229 | THB 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 0.825266 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.825266. The average price that BCP-R.BK shares were previous bought at was THB 0.859192. The current market price is -3.9% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.612603 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.612603. The average price that BDMS-R.BK shares were previous bought at was THB 0.593764. The current market price is 3.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.36221 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.36221. The average price that BDO.PS shares were previous bought at was PHP 2.24666. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 90 (USD $2) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.303528 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.303528. The average price that BMRI.JK shares were previous bought at was IDR 0.287179. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 1,234 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.91 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.91. The average price that BZ shares were previous bought at was USD 22.6072. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 1,019 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 6.23906 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 6.23906. The average price that C09.SI shares were previous bought at was SGD 5.68063. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 1,301 (USD $1,013) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.99802 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.99802. The average price that CIMB.KL shares were previous bought at was MYR 1.76179. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 283 (USD $70) compared to the previous valuation of CIMB GROUP HOLDINGS |
| DELTA-R.BK - | HOLD | 0 @ THB 5.49119 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.49119. The average price that DELTA-R.BK shares were previous bought at was THB 5.4339. The current market price is 1.1% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 178.46 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 178.46. The average price that FUTU shares were previous bought at was USD 171.279. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 20,250 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.08001 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.08001. The average price that GRAB shares were previous bought at was USD 5.29794. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 2,963 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.211076 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.211076. The average price that HMPRO-R.BK shares were previous bought at was THB 0.202105. The current market price is 4.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.03 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.939817 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.939817. The average price that MAXIS.KL shares were previous bought at was MYR 0.908201. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 578 (USD $143) compared to the previous valuation of MAXIS however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.57523 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.57523. The average price that MAYBANK.KL shares were previous bought at was MYR 2.39467. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 766 (USD $189) compared to the previous valuation of MALAYAN BANKING |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.2433 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.2433. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 90 (USD $22) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.442 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.442. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 789 (USD $614) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| OV8.SI - | HOLD | 0 @ SGD 2.04593 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.04593. The average price that OV8.SI shares were previous bought at was SGD 2.00559. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 5 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.10758 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.10758. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 185 (USD $46) compared to the previous valuation of PUBLIC BANK |
| PTT-R.BK - | HOLD | 0 @ THB 1.01572 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.01572. The average price that PTT-R.BK shares were previous bought at was THB 0.973614. The current market price is 4.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.505683 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.505683. The average price that SIME.KL shares were previous bought at was MYR 0.505814. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 442 (USD $109) compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.40355 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.40355. The average price that SUNCON.KL shares were previous bought at was MYR 1.39846. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 743 (USD $183) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.49 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.49. The average price that TAL shares were previous bought at was USD 11.5828. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 1,303 compared to the previous valuation of TAL Education Group however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.14266 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.14266. The average price that TOP-R.BK shares were previous bought at was THB 1.09822. The current market price is 4.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.406277 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.406277. The average price that TU-R.BK shares were previous bought at was THB 0.401048. The current market price is 1.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| U14.SI - | HOLD | 0 @ SGD 6.76792 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.76792. The average price that U14.SI shares were previous bought at was SGD 4.50312. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in U14.SI has fallen by SGD 68 (USD $53) compared to the previous valuation of |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ IDR 0.156703 | IDR 0 | The current share valuation price of UNVR.JK based on adjusted close was IDR 0.156703. The average price that UNVR.JK shares were previous bought at was IDR 0.158549. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UNVR.JK has increased by IDR 36 (USD $0) compared to the previous valuation of UNILEVER INDONESIA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 11.7867 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.104109 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.104109. The average price that WHA-R.BK shares were previous bought at was THB 0.100128. The current market price is 4.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.56296 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.56296. The average price that Z74.SI shares were previous bought at was SGD 3.1545. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 1,563 (USD $1,217) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | SELL | -2 @ KRW 144.898 | KRW -290 | The ETF sold 2 shares of 005385.KS on 2026-01-02. The shares were previously bought for an average price of KRW 134.629. The HYUNDAI MOTOR S1 PREF shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of KRW 21 (USD $0) The average price that the ETF previously sold 005385.KS share for is KRW so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | SELL | -3 @ KRW 148.019 | KRW -444 | The ETF sold 3 shares of 005387.KS on 2026-01-02. The shares were previously bought for an average price of KRW 135.757. The HYUNDAI MOTOR S2 PREF shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of KRW 37 (USD $0) The average price that the ETF previously sold 005387.KS share for is KRW 143.401 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | SELL | -100 @ HKD 4.90212 | HKD -490 | The ETF sold 100 shares of 3898.HK on 2026-01-02. The shares were previously bought for an average price of HKD 5.33325. The ZHUZHOU CRRC TIMES ELECTRIC LTD H shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 43 (USD $6) The average price that the ETF previously sold 3898.HK share for is HKD 5.02757 which is higher than the selling price of HKD 4.90212 on 2026-01-02. |
| 2633.TW - THSRC | SELL | -1,000 @ TWD 0.892559 | TWD -893 | The ETF sold 1000 shares of 2633.TW on 2026-01-02. The shares were previously bought for an average price of TWD 0.905064. The THSRC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 13 (USD $0) The average price that the ETF previously sold 2633.TW share for is TWD so the ETF has sold 1000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | SELL | -800 @ HKD 1.60029 | HKD -1,280 | The ETF sold 800 shares of 1929.HK on 2026-01-02. The shares were previously bought for an average price of HKD 1.72551. The CHOW TAI FOOK JEWELLERY GROUP LTD shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 100 (USD $13) The average price that the ETF previously sold 1929.HK share for is HKD 0.904861 so the ETF has sold 800 shares on 2026-01-02 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -136 @ KRW 10.0042 | KRW -1,361 | The ETF sold 136 shares of 032640.KS on 2026-01-02. The shares were previously bought for an average price of KRW 10.2423. The LG UPLUS CORP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 32 (USD $0) The average price that the ETF previously sold 032640.KS share for is KRW 9.01816 so the ETF has sold 136 shares on 2026-01-02 at a higher price than the previous selling average. |
| 259960.KS - KRAFTON INC | SELL | -9 @ KRW 171.936 | KRW -1,547 | The ETF sold 9 shares of 259960.KS on 2026-01-02. The shares were previously bought for an average price of KRW 211.433. The KRAFTON INC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 355 (USD $0) The average price that the ETF previously sold 259960.KS share for is KRW 171.452 so the ETF has sold 9 shares on 2026-01-02 at a higher price than the previous selling average. |
| MLCO - Melco Resorts & Entertainment Ltd | SELL | -245 @ USD 7.50991 | USD -1,840 | The ETF sold 245 shares of MLCO on 2026-01-02. The shares were previously bought for an average price of USD 8.37294. The Melco Resorts & Entertainment Ltd shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold MLCO share for is USD 8.28972 which is higher than the selling price of USD 7.50991 on 2026-01-02. |
| S63.SI - | SELL | -300 @ SGD 6.54246 | SGD -1,963 | The ETF sold 300 shares of S63.SI on 2026-01-02. The shares were previously bought for an average price of SGD 5.88597. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of SGD 197 (USD $153) The average price that the ETF previously sold S63.SI share for is SGD 5.85054 so the ETF has sold 300 shares on 2026-01-02 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -200 @ HKD 12.6727 | HKD -2,535 | The ETF sold 200 shares of 1211.HK on 2026-01-02. The shares were previously bought for an average price of HKD 16.6111. The BYD LTD H shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 788 (USD $101) The average price that the ETF previously sold 1211.HK share for is HKD 42.0879 which is higher than the selling price of HKD 12.6727 on 2026-01-02. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -400 @ HKD 6.36007 | HKD -2,544 | The ETF sold 400 shares of 9863.HK on 2026-01-02. The shares were previously bought for an average price of HKD 6.70723. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 139 (USD $18) The average price that the ETF previously sold 9863.HK share for is HKD 7.364 which is higher than the selling price of HKD 6.36007 on 2026-01-02. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -300 @ HKD 8.50193 | HKD -2,551 | The ETF sold 300 shares of 1024.HK on 2026-01-02. The shares were previously bought for an average price of HKD 8.91011. The KUAISHOU TECHNOLOGY shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 122 (USD $16) The average price that the ETF previously sold 1024.HK share for is HKD 9.71869 which is higher than the selling price of HKD 8.50193 on 2026-01-02. |
| 1530.HK - 3SBIO INC | SELL | -1,000 @ HKD 3.15438 | HKD -3,154 | The ETF sold 1000 shares of 1530.HK on 2026-01-02. The shares were previously bought for an average price of HKD 3.44221. The 3SBIO INC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 288 (USD $37) The average price that the ETF previously sold 1530.HK share for is HKD 1.76208 so the ETF has sold 1000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -48 @ KRW 83.6102 | KRW -4,013 | The ETF sold 48 shares of 000270.KS on 2026-01-02. The shares were previously bought for an average price of KRW 74.4548. The KIA CORPORATION CORP shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of KRW 439 (USD $0) The average price that the ETF previously sold 000270.KS share for is KRW 77.7567 so the ETF has sold 48 shares on 2026-01-02 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -174 @ USD 23.3698 | USD -4,066 | The ETF sold 174 shares of CPNG on 2026-01-02. The shares were previously bought for an average price of USD 23.9024. The Coupang LLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold CPNG share for is USD 28.2198 which is higher than the selling price of USD 23.3698 on 2026-01-02. |
| 323410.KS - KAKAOBANK CORP | SELL | -272 @ KRW 15.1825 | KRW -4,130 | The ETF sold 272 shares of 323410.KS on 2026-01-02. The shares were previously bought for an average price of KRW 15.3958. The KAKAOBANK CORP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 58 (USD $0) The average price that the ETF previously sold 323410.KS share for is KRW so the ETF has sold 272 shares on 2026-01-02 at a higher price than the previous selling average. |
| 9866.HK - NIO CLASS A INC | SELL | -790 @ HKD 5.30265 | HKD -4,189 | The ETF sold 790 shares of 9866.HK on 2026-01-02. The shares were previously bought for an average price of HKD 5.48552. The NIO CLASS A INC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 144 (USD $19) The average price that the ETF previously sold 9866.HK share for is HKD 4.93569 so the ETF has sold 790 shares on 2026-01-02 at a higher price than the previous selling average. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | SELL | -298 @ KRW 14.3852 | KRW -4,287 | The ETF sold 298 shares of 024110.KS on 2026-01-02. The shares were previously bought for an average price of KRW 13.451. The INDUSTRIAL BANK OF KOREA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of KRW 278 (USD $0) The average price that the ETF previously sold 024110.KS share for is KRW so the ETF has sold 298 shares on 2026-01-02 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -69 @ KRW 65.4465 | KRW -4,516 | The ETF sold 69 shares of 005935.KS on 2026-01-02. The shares were previously bought for an average price of KRW 54.6956. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of KRW 742 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 45.1695 so the ETF has sold 69 shares on 2026-01-02 at a higher price than the previous selling average. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -8 @ KRW 567.804 | KRW -4,542 | The ETF sold 8 shares of 267260.KS on 2026-01-02. The shares were previously bought for an average price of KRW 514.243. The HD HYUNDAI ELECTRIC LTD shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of KRW 428 (USD $0) The average price that the ETF previously sold 267260.KS share for is KRW 288.207 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -116 @ KRW 39.3791 | KRW -4,568 | The ETF sold 116 shares of 241560.KS on 2026-01-02. The shares were previously bought for an average price of KRW 36.5818. The DOOSAN BOBCAT INC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of KRW 324 (USD $0) The average price that the ETF previously sold 241560.KS share for is KRW 35.337 so the ETF has sold 116 shares on 2026-01-02 at a higher price than the previous selling average. |
| 4915.TW - PRIMAX ELECTRONICS LTD | SELL | -2,000 @ TWD 2.44179 | TWD -4,884 | The ETF sold 2000 shares of 4915.TW on 2026-01-02. The shares were previously bought for an average price of TWD 2.52622. The PRIMAX ELECTRONICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 169 (USD $5) The average price that the ETF previously sold 4915.TW share for is TWD 2.51466 which is higher than the selling price of TWD 2.44179 on 2026-01-02. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | SELL | -22,800 @ IDR 0.217703 | IDR -4,964 | The ETF sold 22800 shares of BBRI.JK on 2026-01-02. The shares were previously bought for an average price of IDR 0.232519. The BANK RAKYAT INDONESIA (PERSERO) shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of IDR 338 (USD $0) The average price that the ETF previously sold BBRI.JK share for is IDR 0.231307 which is higher than the selling price of IDR 0.217703 on 2026-01-02. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -15 @ KRW 344.565 | KRW -5,168 | The ETF sold 15 shares of 000810.KS on 2026-01-02. The shares were previously bought for an average price of KRW 311.291. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of KRW 499 (USD $0) The average price that the ETF previously sold 000810.KS share for is KRW 326.345 so the ETF has sold 15 shares on 2026-01-02 at a higher price than the previous selling average. |
| 064350.KS - HYUNDAI-ROTEM | SELL | -45 @ KRW 134.083 | KRW -6,034 | The ETF sold 45 shares of 064350.KS on 2026-01-02. The shares were previously bought for an average price of KRW 127.181. The HYUNDAI-ROTEM shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of KRW 311 (USD $0) The average price that the ETF previously sold 064350.KS share for is KRW 125.379 so the ETF has sold 45 shares on 2026-01-02 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -670 @ PHP 9.44004 | PHP -6,325 | The ETF sold 670 shares of ICT.PS on 2026-01-02. The shares were previously bought for an average price of PHP 8.91372. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of PHP 353 (USD $6) The average price that the ETF previously sold ICT.PS share for is PHP 6.96967 so the ETF has sold 670 shares on 2026-01-02 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -147 @ KRW 43.0532 | KRW -6,329 | The ETF sold 147 shares of 035720.KS on 2026-01-02. The shares were previously bought for an average price of KRW 38.9547. The KAKAO CORP shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of KRW 602 (USD $0) The average price that the ETF previously sold 035720.KS share for is KRW 33.3114 so the ETF has sold 147 shares on 2026-01-02 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -150 @ HKD 48.5135 | HKD -7,277 | The ETF sold 150 shares of 9987.HK on 2026-01-02. The shares were previously bought for an average price of HKD 43.5899. The YUM CHINA HOLDINGS INC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 739 (USD $95) The average price that the ETF previously sold 9987.HK share for is HKD 45.5641 so the ETF has sold 150 shares on 2026-01-02 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -418 @ USD 17.86 | USD -7,465 | The ETF sold 418 shares of TME on 2026-01-02. The shares were previously bought for an average price of USD 22.255. The Tencent Music Entertainment Group shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold TME share for is USD 19.9639 which is higher than the selling price of USD 17.86 on 2026-01-02. |
| 3993.HK - CMOC GROUP LTD | SELL | -3,000 @ HKD 2.58715 | HKD -7,761 | The ETF sold 3000 shares of 3993.HK on 2026-01-02. The shares were previously bought for an average price of HKD 1.65683. The CMOC GROUP LTD shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of HKD 2,791 (USD $358) The average price that the ETF previously sold 3993.HK share for is HKD 1.04603 so the ETF has sold 3000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -131 @ KRW 59.2761 | KRW -7,765 | The ETF sold 131 shares of 021240.KS on 2026-01-02. The shares were previously bought for an average price of KRW 64.8396. The COWAY LTD shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 729 (USD $1) The average price that the ETF previously sold 021240.KS share for is KRW 57.3548 so the ETF has sold 131 shares on 2026-01-02 at a higher price than the previous selling average. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | SELL | -7,000 @ HKD 1.11137 | HKD -7,780 | The ETF sold 7000 shares of 631.HK on 2026-01-02. The shares were previously bought for an average price of HKD 1.00932. The SANY HEAVY EQUIPMENT INTERNATIONAL shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of HKD 714 (USD $92) The average price that the ETF previously sold 631.HK share for is HKD 1.01696 so the ETF has sold 7000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -16,000 @ HKD 0.5095 | HKD -8,152 | The ETF sold 16000 shares of 1988.HK on 2026-01-02. The shares were previously bought for an average price of HKD 0.526724. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 276 (USD $35) The average price that the ETF previously sold 1988.HK share for is HKD 0.558779 which is higher than the selling price of HKD 0.5095 on 2026-01-02. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -4,000 @ HKD 2.12131 | HKD -8,485 | The ETF sold 4000 shares of 2328.HK on 2026-01-02. The shares were previously bought for an average price of HKD 2.2531. The PICC PROPERTY AND CASUALTY LTD H shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 527 (USD $68) The average price that the ETF previously sold 2328.HK share for is HKD 2.23895 which is higher than the selling price of HKD 2.12131 on 2026-01-02. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -1,000 @ TWD 8.52712 | TWD -8,527 | The ETF sold 1000 shares of 2449.TW on 2026-01-02. The shares were previously bought for an average price of TWD 5.59296. The KING YUAN ELECTRONICS LTD shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of TWD 2,934 (USD $94) The average price that the ETF previously sold 2449.TW share for is TWD 5.91756 so the ETF has sold 1000 shares on 2026-01-02 at a higher price than the previous selling average. |
| PETDAG.KL - PETRONAS DAGANGAN | SELL | -2,000 @ MYR 4.94806 | MYR -9,896 | The ETF sold 2000 shares of PETDAG.KL on 2026-01-02. The shares were previously bought for an average price of MYR 5.14337. The PETRONAS DAGANGAN shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of MYR 391 (USD $96) The average price that the ETF previously sold PETDAG.KL share for is MYR 4.83825 so the ETF has sold 2000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -7,000 @ HKD 1.60286 | HKD -11,220 | The ETF sold 7000 shares of 688.HK on 2026-01-02. The shares were previously bought for an average price of HKD 1.71153. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 761 (USD $98) The average price that the ETF previously sold 688.HK share for is HKD 1.73594 which is higher than the selling price of HKD 1.60286 on 2026-01-02. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -181 @ KRW 64.7533 | KRW -11,720 | The ETF sold 181 shares of 086790.KS on 2026-01-02. The shares were previously bought for an average price of KRW 61.4053. The HANA FINANCIAL GROUP INC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 606 (USD $0) The average price that the ETF previously sold 086790.KS share for is KRW 54.5712 so the ETF has sold 181 shares on 2026-01-02 at a higher price than the previous selling average. |
| HTHT - Huazhu Group Ltd | SELL | -259 @ USD 47.9898 | USD -12,429 | The ETF sold 259 shares of HTHT on 2026-01-02. The shares were previously bought for an average price of USD 46.8095. The Huazhu Group Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold HTHT share for is USD 41.6738 so the ETF has sold 259 shares on 2026-01-02 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -3,000 @ HKD 4.17589 | HKD -12,528 | The ETF sold 3000 shares of 2269.HK on 2026-01-02. The shares were previously bought for an average price of HKD 4.39486. The WUXI BIOLOGICS CAYMAN INC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 657 (USD $84) The average price that the ETF previously sold 2269.HK share for is HKD 4.38934 which is higher than the selling price of HKD 4.17589 on 2026-01-02. |
| BN4.SI - | SELL | -1,800 @ SGD 8.06722 | SGD -14,521 | The ETF sold 1800 shares of BN4.SI on 2026-01-02. The shares were previously bought for an average price of SGD 6.50454. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of SGD 2,813 (USD $2,189) The average price that the ETF previously sold BN4.SI share for is SGD 7.5848 so the ETF has sold 1800 shares on 2026-01-02 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -32,500 @ IDR 0.479964 | IDR -15,599 | The ETF sold 32500 shares of BBCA.JK on 2026-01-02. The shares were previously bought for an average price of IDR 0.493266. The BANK CENTRAL ASIA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of IDR 432 (USD $0) The average price that the ETF previously sold BBCA.JK share for is IDR 0.526345 which is higher than the selling price of IDR 0.479964 on 2026-01-02. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -15,000 @ TWD 1.08701 | TWD -16,305 | The ETF sold 15000 shares of 2884.TW on 2026-01-02. The shares were previously bought for an average price of TWD 1.01532. The E.SUN FINANCIAL HOLDING LTD shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of TWD 1,075 (USD $34) The average price that the ETF previously sold 2884.TW share for is TWD 1.00956 so the ETF has sold 15000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -3,800 @ HKD 5.16917 | HKD -19,643 | The ETF sold 3800 shares of 1810.HK on 2026-01-02. The shares were previously bought for an average price of HKD 5.80232. The XIAOMI CORP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,406 (USD $309) The average price that the ETF previously sold 1810.HK share for is HKD 5.96371 which is higher than the selling price of HKD 5.16917 on 2026-01-02. |
| C38U.SI - | SELL | -12,500 @ SGD 1.85149 | SGD -23,144 | The ETF sold 12500 shares of C38U.SI on 2026-01-02. The shares were previously bought for an average price of SGD 1.78843. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SGD 788 (USD $614) The average price that the ETF previously sold C38U.SI share for is SGD 1.4603 so the ETF has sold 12500 shares on 2026-01-02 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -3,000 @ HKD 8.57251 | HKD -25,718 | The ETF sold 3000 shares of 2318.HK on 2026-01-02. The shares were previously bought for an average price of HKD 7.26928. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 3,910 (USD $502) The average price that the ETF previously sold 2318.HK share for is HKD 8.06838 so the ETF has sold 3000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -35,000 @ HKD 0.81362 | HKD -28,477 | The ETF sold 35000 shares of 1398.HK on 2026-01-02. The shares were previously bought for an average price of HKD 0.781146. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of HKD 1,137 (USD $146) The average price that the ETF previously sold 1398.HK share for is HKD 0.772225 so the ETF has sold 35000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -1,200 @ HKD 24.7806 | HKD -29,737 | The ETF sold 1200 shares of 9992.HK on 2026-01-02. The shares were previously bought for an average price of HKD 27.2799. The POP MART INTERNATIONAL GROUP LTD shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,999 (USD $385) The average price that the ETF previously sold 9992.HK share for is HKD 26.45 which is higher than the selling price of HKD 24.7806 on 2026-01-02. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -1,000 @ TWD 31.7177 | TWD -31,718 | The ETF sold 1000 shares of 2308.TW on 2026-01-02. The shares were previously bought for an average price of TWD 26.9102. The DELTA ELECTRONICS INC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of TWD 4,808 (USD $154) The average price that the ETF previously sold 2308.TW share for is TWD 16.0779 so the ETF has sold 1000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -2,400 @ HKD 13.4234 | HKD -32,216 | The ETF sold 2400 shares of 3690.HK on 2026-01-02. The shares were previously bought for an average price of HKD 13.671. The MEITUAN shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 594 (USD $76) The average price that the ETF previously sold 3690.HK share for is HKD 13.6569 which is higher than the selling price of HKD 13.4234 on 2026-01-02. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -20,000 @ TWD 1.61935 | TWD -32,387 | The ETF sold 20000 shares of 2891.TW on 2026-01-02. The shares were previously bought for an average price of TWD 1.39259. The CTBC FINANCIAL HOLDING LTD shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of TWD 4,535 (USD $145) The average price that the ETF previously sold 2891.TW share for is TWD 1.54893 so the ETF has sold 20000 shares on 2026-01-02 at a higher price than the previous selling average. |
| 017800.KS - HYUNDAI ELEVATOR LTD | SELL | -552 @ KRW 60.8704 | KRW -33,600 | The ETF sold 552 shares of 017800.KS on 2026-01-02. The shares were previously bought for an average price of KRW 57.9886. The HYUNDAI ELEVATOR LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of KRW 1,591 (USD $1) The average price that the ETF previously sold 017800.KS share for is KRW 60.4809 so the ETF has sold 552 shares on 2026-01-02 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -163 @ KRW 206.256 | KRW -33,620 | The ETF sold 163 shares of 005490.KS on 2026-01-02. The shares were previously bought for an average price of KRW 209.878. The POSCO shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 590 (USD $0) The average price that the ETF previously sold 005490.KS share for is KRW 201.312 so the ETF has sold 163 shares on 2026-01-02 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -8,000 @ HKD 5.16405 | HKD -41,312 | The ETF sold 8000 shares of 2388.HK on 2026-01-02. The shares were previously bought for an average price of HKD 4.72831. The BOC HONG KONG HOLDINGS LTD shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of HKD 3,486 (USD $448) The average price that the ETF previously sold 2388.HK share for is HKD 4.90433 so the ETF has sold 8000 shares on 2026-01-02 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -381 @ USD 115.75 | USD -44,101 | The ETF sold 381 shares of PDD on 2026-01-02. The shares were previously bought for an average price of USD 124.989. The PDD Holdings Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,520 The average price that the ETF previously sold PDD share for is USD 123.798 which is higher than the selling price of USD 115.75 on 2026-01-02. |
| SE - Sea Ltd | SELL | -382 @ USD 131.49 | USD -50,229 | The ETF sold 382 shares of SE on 2026-01-02. The shares were previously bought for an average price of USD 146.168. The Sea Ltd shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,607 The average price that the ETF previously sold SE share for is USD 135.605 which is higher than the selling price of USD 131.49 on 2026-01-02. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -3,600 @ HKD 19.1213 | HKD -68,837 | The ETF sold 3600 shares of 9988.HK on 2026-01-02. The shares were previously bought for an average price of HKD 20.1143. The ALIBABA GROUP HOLDING LTD shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,575 (USD $459) The average price that the ETF previously sold 9988.HK share for is HKD 15.2662 so the ETF has sold 3600 shares on 2026-01-02 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -9,000 @ TWD 50.5252 | TWD -454,727 | The ETF sold 9000 shares of 2330.TW on 2026-01-02. The shares were previously bought for an average price of TWD 44.2944. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of TWD 56,077 (USD $1,791) The average price that the ETF previously sold 2330.TW share for is TWD 38.3585 so the ETF has sold 9000 shares on 2026-01-02 at a higher price than the previous selling average. |