| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3711.TW - ASEH | BUY | 22,000 @ TWD 8.73501 | TWD 192,170 | The ETF bought 22000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.73501 compared to the previous average buy price of 6.39522. This is 36.6% higher than average price of previous purchases of 3711.TW. |
| 3231.TW - WISTRON CORP | BUY | 34,000 @ TWD 5.03454 | TWD 171,174 | The ETF bought 34000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 5.03454 compared to the previous average buy price of 4.47599. This is 12.5% higher than average price of previous purchases of 3231.TW. |
| 2360.TW - CHROMA ATE INC | BUY | 5,000 @ TWD 29.2861 | TWD 146,431 | The ETF bought 5000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 29.2861 compared to the previous average buy price of 21.9277. This is 33.6% higher than average price of previous purchases of 2360.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 16,000 @ TWD 7.57564 | TWD 121,210 | The ETF bought 16000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57564 compared to the previous average buy price of 7.3943. This is 2.5% higher than average price of previous purchases of 2317.TW. |
| 3690.HK - MEITUAN | BUY | 5,600 @ HKD 13.421 | HKD 75,158 | The ETF bought 5600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.421 compared to the previous average buy price of 13.6651. This is -1.8% lower than average price of previous purchases of 3690.HK. |
| D05.SI - | BUY | 1,400 @ SGD 45.5538 | SGD 63,775 | The ETF bought 1400 new shares of D05.SI (). The shares were bought for an average price of 45.5538 compared to the previous average buy price of 41.2947. This is 10.3% higher than average price of previous purchases of D05.SI. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 19,400 @ CNY 2.77174 | CNY 53,772 | The ETF bought 19400 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.77174 compared to the previous average buy price of 2.65748. This is 4.3% higher than average price of previous purchases of 002236.SZ. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 600 @ HKD 80.205 | HKD 48,123 | The ETF bought 600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.205 compared to the previous average buy price of 80.109. This is 0.1% higher than average price of previous purchases of 700.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 5,000 @ TWD 8.46503 | TWD 42,325 | The ETF bought 5000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.46503 compared to the previous average buy price of 5.68487. This is 48.9% higher than average price of previous purchases of 2449.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 450 @ HKD 77.0585 | HKD 34,676 | The ETF bought 450 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 77.0585 compared to the previous average buy price of 72.4174. This is 6.4% higher than average price of previous purchases of 9961.HK. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 2,000 @ TWD 16.8347 | TWD 33,669 | The ETF bought 2000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.8347 compared to the previous average buy price of 17.2035. This is -2.1% lower than average price of previous purchases of 2379.TW. |
| 036460.KS - KOREA GAS | BUY | 1,240 @ KRW 26.5859 | KRW 32,967 | The ETF bought 1240 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 26.5859 compared to the previous average buy price of 27.6713. This is -3.9% lower than average price of previous purchases of 036460.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.24882 | HKD 26,986 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.24882 compared to the previous average buy price of 2.2962. This is -2.1% lower than average price of previous purchases of 175.HK. |
| 000660.KS - SK HYNIX INC | BUY | 48 @ KRW 513.051 | KRW 24,626 | The ETF bought 48 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 513.051 compared to the previous average buy price of 354.058. This is 44.9% higher than average price of previous purchases of 000660.KS. |
| 601865.SS - FLAT (福莱特) | BUY | 9,900 @ CNY 2.33962 | CNY 23,162 | The ETF bought 9900 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.33962 compared to the previous average buy price of 2.26926. This is 3.1% higher than average price of previous purchases of 601865.SS. |
| 9999.HK - NETEASE INC | BUY | 800 @ HKD 28.5887 | HKD 22,871 | The ETF bought 800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5887 compared to the previous average buy price of 27.2378. This is 5.0% higher than average price of previous purchases of 9999.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,317 @ KRW 14.6586 | KRW 19,305 | The ETF bought 1317 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6586 compared to the previous average buy price of 14.0842. This is 4.1% higher than average price of previous purchases of 005940.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.98555 | HKD 15,884 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.98555 compared to the previous average buy price of 2.09566. This is -5.3% lower than average price of previous purchases of 2319.HK. |
| 600741.SS - HASCO (华域汽车) | BUY | 5,300 @ CNY 2.96782 | CNY 15,729 | The ETF bought 5300 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.96782 compared to the previous average buy price of 2.72027. This is 9.1% higher than average price of previous purchases of 600741.SS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 9,000 @ TWD 1.71841 | TWD 15,466 | The ETF bought 9000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.71841 compared to the previous average buy price of 1.52929. This is 12.4% higher than average price of previous purchases of 2303.TW. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,300 @ CNY 11.3574 | CNY 14,765 | The ETF bought 1300 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.3574 compared to the previous average buy price of 10.7525. This is 5.6% higher than average price of previous purchases of 000333.SZ. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 332 @ KRW 44.3912 | KRW 14,738 | The ETF bought 332 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 44.3912 compared to the previous average buy price of 40.3998. This is 9.9% higher than average price of previous purchases of 058470.KQ. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 26,000 @ HKD 0.565095 | HKD 14,692 | The ETF bought 26000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.565095 compared to the previous average buy price of 0.588561. This is -4.0% lower than average price of previous purchases of 3998.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 274 @ KRW 53.4486 | KRW 14,645 | The ETF bought 274 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 53.4486 compared to the previous average buy price of 53.4278. This is 0.0% higher than average price of previous purchases of 016360.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 43 @ KRW 296.974 | KRW 12,770 | The ETF bought 43 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 296.974 compared to the previous average buy price of 186.602. This is 59.1% higher than average price of previous purchases of 402340.KS. |
| PDD - PDD Holdings Inc. | BUY | 101 @ USD 120.97 | USD 12,218 | The ETF bought 101 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.97 compared to the previous average buy price of 124.733. This is -3.0% lower than average price of previous purchases of PDD. |
| BZ - Kanzhun Ltd ADR | BUY | 486 @ USD 19.93 | USD 9,686 | The ETF bought 486 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.93 compared to the previous average buy price of 22.5819. This is -11.7% lower than average price of previous purchases of BZ. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 63 @ KRW 140.017 | KRW 8,821 | The ETF bought 63 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 140.017 compared to the previous average buy price of 127.346. This is 10.0% higher than average price of previous purchases of 064350.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 2,700 @ CNY 3.03931 | CNY 8,206 | The ETF bought 2700 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.03931 compared to the previous average buy price of 2.94504. This is 3.2% higher than average price of previous purchases of 601166.SS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 31 @ KRW 242.361 | KRW 7,513 | The ETF bought 31 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 242.361 compared to the previous average buy price of 155.738. This is 55.6% higher than average price of previous purchases of 005380.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 600 @ HKD 10.4671 | HKD 6,280 | The ETF bought 600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4671 compared to the previous average buy price of 10.9419. This is -4.3% lower than average price of previous purchases of 2020.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 180 @ KRW 33.4314 | KRW 6,018 | The ETF bought 180 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.4314 compared to the previous average buy price of 35.8373. This is -6.7% lower than average price of previous purchases of 047050.KS. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 337 @ KRW 16.6984 | KRW 5,627 | The ETF bought 337 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 16.6984 compared to the previous average buy price of 17.1494. This is -2.6% lower than average price of previous purchases of 028050.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 600 @ HKD 8.82962 | HKD 5,298 | The ETF bought 600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.82962 compared to the previous average buy price of 8.3469. This is 5.8% higher than average price of previous purchases of 2688.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.62521 | HKD 4,200 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62521 compared to the previous average buy price of 2.53813. This is 3.4% higher than average price of previous purchases of 1099.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,200 @ HKD 3.30581 | HKD 3,967 | The ETF bought 1200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30581 compared to the previous average buy price of 3.2395. This is 2.0% higher than average price of previous purchases of 6690.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 1,400 @ HKD 2.74329 | HKD 3,841 | The ETF bought 1400 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.74329 compared to the previous average buy price of 2.6628. This is 3.0% higher than average price of previous purchases of 1972.HK. |
| 8086.GA - | BUY | 1,000 @ TWD 3.46225 | TWD 3,462 | The ETF bought 1000 new shares of 8086.GA (). The shares were bought for an average price of 3.46225 compared to the previous average buy price of 3.31523. This is 4.4% higher than average price of previous purchases of 8086.GA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.36747 | HKD 3,367 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.36747 compared to the previous average buy price of 3.52383. This is -4.4% lower than average price of previous purchases of 1308.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.50778 | HKD 3,016 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.50778 compared to the previous average buy price of 1.56626. This is -3.7% lower than average price of previous purchases of 1585.HK. |
| CPNG - Coupang LLC | BUY | 126 @ USD 23.2698 | USD 2,932 | The ETF bought 126 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 23.2698 compared to the previous average buy price of 23.8732. This is -2.5% lower than average price of previous purchases of CPNG. |
| 000270.KS - KIA CORPORATION CORP | BUY | 31 @ KRW 89.4041 | KRW 2,772 | The ETF bought 31 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 89.4041 compared to the previous average buy price of 74.7313. This is 19.6% higher than average price of previous purchases of 000270.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 570 @ HKD 4.8264 | HKD 2,751 | The ETF bought 570 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.8264 compared to the previous average buy price of 5.46294. This is -11.7% lower than average price of previous purchases of 9866.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 3,000 @ HKD 0.877182 | HKD 2,632 | The ETF bought 3000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.877182 compared to the previous average buy price of 0.861448. This is 1.8% higher than average price of previous purchases of 1177.HK. |
| OV8.SI - | BUY | 1,200 @ SGD 2.06708 | SGD 2,480 | The ETF bought 1200 new shares of OV8.SI (). The shares were bought for an average price of 2.06708 compared to the previous average buy price of 2.01039. This is 2.8% higher than average price of previous purchases of OV8.SI. |
| DELTA-R.BK - | BUY | 400 @ THB 5.9463 | THB 2,379 | The ETF bought 400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.9463 compared to the previous average buy price of 5.45132. This is 9.1% higher than average price of previous purchases of DELTA-R.BK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 500 @ HKD 4.3305 | HKD 2,165 | The ETF bought 500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.3305 compared to the previous average buy price of 3.74. This is 15.8% higher than average price of previous purchases of 1818.HK. |
| TU-R.BK - | BUY | 5,000 @ THB 0.425185 | THB 2,126 | The ETF bought 5000 new shares of TU-R.BK (). The shares were bought for an average price of 0.425185 compared to the previous average buy price of 0.401402. This is 5.9% higher than average price of previous purchases of TU-R.BK. |
| 036570.KS - NCSOFT CORP | BUY | 13 @ KRW 148.314 | KRW 1,928 | The ETF bought 13 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 148.314 compared to the previous average buy price of 137.683. This is 7.7% higher than average price of previous purchases of 036570.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 1,100 @ MYR 1.75209 | MYR 1,927 | The ETF bought 1100 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75209 compared to the previous average buy price of 1.63101. This is 7.4% higher than average price of previous purchases of PMETAL.KL. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 500 @ HKD 3.77331 | HKD 1,887 | The ETF bought 500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.77331 compared to the previous average buy price of 3.60849. This is 4.6% higher than average price of previous purchases of 1109.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 1,000 @ HKD 1.88151 | HKD 1,882 | The ETF bought 1000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.88151 compared to the previous average buy price of 1.9311. This is -2.6% lower than average price of previous purchases of 2333.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 200 @ HKD 8.55348 | HKD 1,711 | The ETF bought 200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.55348 compared to the previous average buy price of 9.20911. This is -7.1% lower than average price of previous purchases of 2382.HK. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 79 @ CNY 19.4177 | CNY 1,534 | The ETF bought 79 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 19.4177 compared to the previous average buy price of 16.6226. This is 16.8% higher than average price of previous purchases of 688008.SS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 250 @ HKD 4.74939 | HKD 1,187 | The ETF bought 250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.74939 compared to the previous average buy price of 4.51372. This is 5.2% higher than average price of previous purchases of 1787.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 6 @ KRW 71.4261 | KRW 429 | The ETF bought 6 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 71.4261 compared to the previous average buy price of 55.6303. This is 28.4% higher than average price of previous purchases of 005935.KS. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.55 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.55. The average price that 000338.SZ shares were previous bought at was CNY 2.09731. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 30 (USD $4) compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.26805 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.26805. The average price that 000708.SZ shares were previous bought at was CNY 2.10656. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 37 (USD $5) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.62389 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.62389. The average price that 000725.SZ shares were previous bought at was CNY 0.57975. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 10,285 (USD $1,473) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.23504 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.23504. The average price that 002475.SZ shares were previous bought at was CNY 7.71605. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 3,198 (USD $458) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.9662 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.9662. The average price that 002594.SZ shares were previous bought at was CNY 20.7778. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 928 (USD $133) compared to the previous valuation of BYD Company Limited |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 34.96 | CNY 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 159.029 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 159.029. The average price that 005385.KS shares were previous bought at was KRW 135.366. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 1,925 (USD $1) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 162.836 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 162.836. The average price that 005387.KS shares were previous bought at was KRW 136.635. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 3,140 (USD $2) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 143 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 143. The average price that 006260.KS shares were previous bought at was KRW 81.202. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 7 (USD $0) compared to the previous valuation of LS CORP |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 184.96 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 184.96. The average price that 009150.KS shares were previous bought at was KRW 163.352. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 226 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 289.023 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 289.023. The average price that 009540.KS shares were previous bought at was KRW 296.867. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 1,119 (USD $1) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 190.147 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 190.147. The average price that 011070.KS shares were previous bought at was KRW 166.255. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 2,666 (USD $2) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.7156 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.7156. The average price that 017670.KS shares were previous bought at was KRW 37.299. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 494 (USD $0) compared to the previous valuation of SK TELECOM LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.3472 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.3472. The average price that 024110.KS shares were previous bought at was KRW 13.4987. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 137 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 183.232 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 183.232. The average price that 028260.KS shares were previous bought at was KRW 148.221. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 7,182 (USD $5) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.0052 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.0052. The average price that 032640.KS shares were previous bought at was KRW 10.2347. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 3,683 (USD $3) compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 112.014 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 112.014. The average price that 032830.KS shares were previous bought at was KRW 96.5032. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 2,820 (USD $2) compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 58.0814 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 58.0814. The average price that 034020.KS shares were previous bought at was KRW 54.4037. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 2,779 (USD $2) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 194.985 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 194.985. The average price that 034730.KS shares were previous bought at was KRW 98.5711. The current market price is 97.8% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 258 (USD $0) compared to the previous valuation of SK INC |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.0026 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.0026. The average price that 035720.KS shares were previous bought at was KRW 39.0754. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 9,671 (USD $7) compared to the previous valuation of KAKAO CORP |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.54321 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.54321. The average price that 042670.KS shares were previous bought at was KRW 10.9266. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 1 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 220.917 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 220.917. The average price that 051910.KS shares were previous bought at was KRW 249.617. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 1,752 (USD $1) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.624 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.624. The average price that 055550.KS shares were previous bought at was KRW 50.5155. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 4,454 (USD $3) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 117.822 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 117.822. The average price that 071050.KS shares were previous bought at was KRW 109.928. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 1,312 (USD $1) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 39.4134 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 39.4134. The average price that 078930.KS shares were previous bought at was KRW 26.6444. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 078930.KS has fallen by KRW 329 (USD $0) compared to the previous valuation of GS HOLDINGS |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 151.081 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 151.081. The average price that 086280.KS shares were previous bought at was KRW 112.08. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 23,047 (USD $16) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02512 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.02512. The average price that 1.HK shares were previous bought at was HKD 6.77683. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 1,033 (USD $133) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 86.223 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 86.223. The average price that 105560.KS shares were previous bought at was KRW 80.3463. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 4,160 (USD $3) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.34722 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.34722. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 198 (USD $25) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.78257 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.78257. The average price that 1112.HK shares were previous bought at was HKD 1.72829. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1112.HK has increased by HKD 279 (USD $36) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.2394 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.2394. The average price that 1211.HK shares were previous bought at was HKD 16.4296. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 14,131 (USD $1,815) compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.39182 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.39182. The average price that 1216.TW shares were previous bought at was TWD 2.53688. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 944 (USD $30) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.706371 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.706371. The average price that 1288.HK shares were previous bought at was HKD 0.747012. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 1,211 (USD $156) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.96825 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.96825. The average price that 1339.HK shares were previous bought at was HKD 0.599272. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 21 (USD $3) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.701228 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.701228. The average price that 1368.HK shares were previous bought at was HKD 0.724518. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 1,131 (USD $145) compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.788564 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.788564. The average price that 1398.HK shares were previous bought at was HKD 0.782113. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 2,979 (USD $383) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.09165 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.09165. The average price that 152.HK shares were previous bought at was HKD 1.00882. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 152.HK has increased by HKD 40 (USD $5) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.5115 | HKD 0 | |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.791 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4368 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4368. The average price that 1801.HK shares were previous bought at was HKD 10.4506. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 15,521 (USD $1,993) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.90091 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.90091. The average price that 1810.HK shares were previous bought at was HKD 5.76928. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 10,795 (USD $1,386) compared to the previous valuation of XIAOMI CORP |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51981 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51981. The average price that 1928.HK shares were previous bought at was HKD 2.54555. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,153 (USD $276) compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.65547 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.65547. The average price that 1929.HK shares were previous bought at was HKD 1.7241. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 873 (USD $112) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.57919 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.57919. The average price that 2015.HK shares were previous bought at was HKD 9.94984. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 3,797 (USD $488) compared to the previous valuation of LI AUTO CLASS A INC |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.55775 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.6389 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 20.6389. The average price that 2099.HK shares were previous bought at was HKD 18.2867. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 287 (USD $37) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.63891 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.63891. The average price that 2269.HK shares were previous bought at was HKD 4.39041. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 7,409 (USD $951) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.19343 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.19343. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 1,498 (USD $48) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.19359 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.19359. The average price that 2328.HK shares were previous bought at was HKD 2.24911. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 3,034 (USD $390) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.5468 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.5468. The average price that 2338.HK shares were previous bought at was HKD 2.47474. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 607 (USD $78) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.38281 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.38281. The average price that 2344.TW shares were previous bought at was TWD 2.03243. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 2,281 (USD $72) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.2752 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.2752. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 6,307 (USD $200) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.859204 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.859204. The average price that 2353.TW shares were previous bought at was TWD 0.950427. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 2,630 (USD $84) compared to the previous valuation of ACER however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.2558 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.2558. The average price that 2359.HK shares were previous bought at was HKD 13.1676. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 2,209 (USD $284) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.7638 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.7638. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 2,341 (USD $74) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 7.65506 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 7.65506. The average price that 2408.TW shares were previous bought at was TWD 4.28974. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 6,940 (USD $220) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.7128 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.7128. The average price that 241.HK shares were previous bought at was HKD 0.727387. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 133 (USD $17) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.22457 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.22457. The average price that 2412.TW shares were previous bought at was TWD 4.26955. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 2,705 (USD $86) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.971 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.971. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2421.TW has increased by TWD 31 (USD $1) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 47.3279 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 47.3279. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 2,314 (USD $73) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.0047 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.0047. The average price that 2588.HK shares were previous bought at was HKD 9.07987. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 313 (USD $40) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 160.412 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 160.412. The average price that 259960.KS shares were previous bought at was KRW 210.54. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 1,083 (USD $1) compared to the previous valuation of KRAFTON INC |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.52321 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.52321. The average price that 2607.HK shares were previous bought at was HKD 1.52854. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 106 (USD $14) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.08667 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.08667. The average price that 2628.HK shares were previous bought at was HKD 3.1608. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 5,020 (USD $645) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.18854 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.18854. The average price that 2637.TW shares were previous bought at was TWD 2.03888. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 1,116 (USD $35) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 133.863 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 133.863. The average price that 267250.KS shares were previous bought at was KRW 108.579. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 1,041 (USD $1) compared to the previous valuation of HD HYUNDAI LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.80444 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.80444. The average price that 268.HK shares were previous bought at was HKD 1.82837. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 819 (USD $105) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.05249 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.05249. The average price that 2881.TW shares were previous bought at was TWD 3.01095. 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 188 (USD $6) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.40133 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.40133. The average price that 2882.TW shares were previous bought at was TWD 2.14405. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 1,052 (USD $33) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.2769 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.2769. The average price that 2885.TW shares were previous bought at was TWD 1.16257. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 1,091 (USD $35) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.9196 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.9196. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 1 (USD $0) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 88.6617 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 88.6617. The average price that 300308.SZ shares were previous bought at was CNY 66.0989. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 1,178 (USD $169) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.86667 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.86667. The average price that 300433.SZ shares were previous bought at was CNY 4.10756. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 17 (USD $2) compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.09 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.675 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.675. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 4,556 (USD $145) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.085 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 5.908 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.908. The average price that 3105.GA shares were previous bought at was TWD 3.5315. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 145 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19. The average price that 316140.KS shares were previous bought at was KRW 18.5316. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 1 (USD $0) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.9357 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.9357. The average price that 323410.KS shares were previous bought at was KRW 15.3915. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 555 (USD $0) compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 86.1594 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 86.1594. The average price that 326030.KS shares were previous bought at was KRW 87.2398. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 60 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 385.135 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 385.135. The average price that 329180.KS shares were previous bought at was KRW 350.657. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 1,334 (USD $1) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 56.381 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.4219 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.4219. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 9,103 (USD $289) compared to the previous valuation of BIZLINK HOLDING INC |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.14236 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.14236. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 4,138 (USD $531) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.251 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.79824 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.79824. The average price that 3898.HK shares were previous bought at was HKD 5.30082. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 347 (USD $45) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.60133 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.60133. The average price that 3968.HK shares were previous bought at was HKD 6.44287. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 2,059 (USD $264) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.571516 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.571516. The average price that 3988.HK shares were previous bought at was HKD 0.568968. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 15 (USD $2) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83649 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83649. The average price that 4904.TW shares were previous bought at was TWD 2.95288. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 1,084 (USD $34) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 11.6233 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 234.416 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.25476 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.25476. The average price that 586.HK shares were previous bought at was HKD 1.26532. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 51 (USD $7) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.03886 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.03886. The average price that 600019.SS shares were previous bought at was CNY 1.02448. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 7,706 (USD $1,103) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.872875 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.872875. The average price that 600028.SS shares were previous bought at was CNY 0.846374. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 486 (USD $70) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.03141 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.03141. The average price that 600036.SS shares were previous bought at was CNY 5.84396. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 1,780 (USD $255) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.18932 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.18932. The average price that 600104.SS shares were previous bought at was CNY 2.31484. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 921 (USD $132) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.13657 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.13657. The average price that 600276.SS shares were previous bought at was CNY 8.85297. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 1,425 (USD $204) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.23333 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.23333. The average price that 600660.SS shares were previous bought at was CNY 9.15024. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 10 (USD $1) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.52252 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.52252. The average price that 600919.SS shares were previous bought at was CNY 1.49622. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 144 (USD $21) compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 9.03643 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 9.03643. The average price that 601138.SS shares were previous bought at was CNY 8.52616. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 601138.SS has fallen by CNY 388 (USD $56) compared to the previous valuation of FII (工业富联) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 7.18 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.60892 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.60892. The average price that 601688.SS shares were previous bought at was CNY 2.41572. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 194 (USD $28) compared to the previous valuation of HTSC (华泰证券) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.4166 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.4166. The average price that 601857.SS shares were previous bought at was CNY 1.4404. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 545 (USD $78) compared to the previous valuation of PETROCHINA (中国石油) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.15143 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.15143. The average price that 601995.SS shares were previous bought at was CNY 5.20829. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 563 (USD $81) compared to the previous valuation of CICC (中金公司) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.8709 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.8709. The average price that 6030.HK shares were previous bought at was HKD 3.77793. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 590 (USD $76) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 14.0283 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 37.5621 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 37.5621. The average price that 603986.SS shares were previous bought at was CNY 29.7688. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 2,295 (USD $329) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.14378 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.14378. The average price that 603993.SS shares were previous bought at was CNY 2.44651. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 313 (USD $45) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.801429 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.801429. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 88 (USD $11) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.377588 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.377588. The average price that 6110.HK shares were previous bought at was HKD 0.400074. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 855 (USD $110) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.672 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 68.451 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 6.5274 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 31.9225 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 31.9225. The average price that 6409.TW shares were previous bought at was TWD 30.599. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 853 (USD $27) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.571515 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.571515. The average price that 656.HK shares were previous bought at was HKD 0.631429. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 630 (USD $81) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 148.336 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3036 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3036. The average price that 669.HK shares were previous bought at was HKD 12.4395. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,838 (USD $493) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.66705 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.66705. The average price that 688.HK shares were previous bought at was HKD 1.70918. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 508 (USD $65) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.868577 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.868577. The average price that 688223.SS shares were previous bought at was CNY 0.761848. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 535 (USD $77) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.65591 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.65591. The average price that 6886.HK shares were previous bought at was HKD 2.55994. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 856 (USD $110) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.07718 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 3.07718. The average price that 780.HK shares were previous bought at was HKD 2.82924. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 200 (USD $26) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 53.204 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 53.204. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 224.3% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 1,985 (USD $63) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.03 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.79289 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.79289. The average price that 867.HK shares were previous bought at was HKD 1.72752. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 1,570 (USD $202) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.978641 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.978641. The average price that 939.HK shares were previous bought at was HKD 0.989451. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 9,609 (USD $1,234) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.6411 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.6411. The average price that 9618.HK shares were previous bought at was HKD 15.7826. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 4,895 (USD $629) compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.0988 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 27.0988. The average price that 9626.HK shares were previous bought at was HKD 25.2715. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 1,058 (USD $136) compared to the previous valuation of BILIBILI INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.024 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.024. The average price that 9868.HK shares were previous bought at was HKD 10.4098. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 2,995 (USD $385) compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 18.6353 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 18.6353. The average price that 9888.HK shares were previous bought at was HKD 15.9285. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 884 (USD $114) compared to the previous valuation of BAIDU CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.70745 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.70745. The average price that 9901.HK shares were previous bought at was HKD 5.47206. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 1,089 (USD $140) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.1944 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.1944. The average price that 992.HK shares were previous bought at was HKD 1.31752. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 4,558 (USD $585) compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.41512 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.41512. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 707 (USD $22) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.3378 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.3378. The average price that 9987.HK shares were previous bought at was HKD 43.5899. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 82 (USD $11) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.23089 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.23089. The average price that A17U.SI shares were previous bought at was SGD 2.17721. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 847 (USD $661) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.501915 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.501915. The average price that AMATA-R.BK shares were previous bought at was THB 0.466032. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 315 (USD $10) compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.229509 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.229509. The average price that ANTM.JK shares were previous bought at was IDR 0.174306. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 15,900 (USD $1) compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.220567 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.220567. The average price that BBRI.JK shares were previous bought at was IDR 0.231634. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 537 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.895136 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.895136. The average price that BCP-R.BK shares were previous bought at was THB 0.85852. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 38 (USD $1) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.623401 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.623401. The average price that BDMS-R.BK shares were previous bought at was THB 0.594384. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 1,495 (USD $48) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.40902 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.40902. The average price that BDO.PS shares were previous bought at was PHP 2.25366. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 20 (USD $0) compared to the previous valuation of BDO UNIBANK INC |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.286736 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.286736. The average price that BMRI.JK shares were previous bought at was IDR 0.287916. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 2,512 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| C09.SI - | HOLD | 0 @ SGD 6.81747 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 6.81747. The average price that C09.SI shares were previous bought at was SGD 5.70357. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 19,236 (USD $15,022) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.98614 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.98614. The average price that CIMB.KL shares were previous bought at was MYR 1.77316. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 98 (USD $24) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.16667 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.16667. The average price that FINV shares were previous bought at was USD 5.65525. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 2 compared to the previous valuation of FinVolution Group |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 177.07. The average price that FUTU shares were previous bought at was USD 171.54. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 4,735 compared to the previous valuation of Futu Holdings Ltd |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.07999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.07999. The average price that GRAB shares were previous bought at was USD 5.29275. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 6,411 compared to the previous valuation of Grab Holdings Ltd |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.212594 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.212594. The average price that HMPRO-R.BK shares were previous bought at was THB 0.202625. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 45 (USD $1) compared to the previous valuation of |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 49.7998 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 49.7998. The average price that HTHT shares were previous bought at was USD 46.8916. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 1,006 compared to the previous valuation of Huazhu Group Ltd |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.88 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.961068 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.961068. The average price that MAXIS.KL shares were previous bought at was MYR 0.909202. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 486 (USD $120) compared to the previous valuation of MAXIS however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.63184 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.63184. The average price that MAYBANK.KL shares were previous bought at was MYR 2.40225. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 1,298 (USD $321) compared to the previous valuation of MALAYAN BANKING |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 7 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 7. The average price that MLCO shares were previous bought at was USD 8.35715. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in MLCO has fallen by USD 387 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 30.0633 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 30.0633. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 203 (USD $50) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.6474 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6474. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 1,218 (USD $951) compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.1163 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.1163. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 9 (USD $2) compared to the previous valuation of PUBLIC BANK |
| S63.SI - | HOLD | 0 @ SGD 6.94229 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.94229. The average price that S63.SI shares were previous bought at was SGD 5.90332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 3,092 (USD $2,415) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 139.24 | USD 0 | The current share valuation price of SE based on adjusted close was USD 139.24. The average price that SE shares were previous bought at was USD 145.951. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 6,187 compared to the previous valuation of Sea Ltd |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.50766 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.50766. The average price that SIME.KL shares were previous bought at was MYR 0.50568. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 26 (USD $6) compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.48596 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.48596. The average price that SUNCON.KL shares were previous bought at was MYR 1.3995. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 4,154 (USD $1,027) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.02 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.02. The average price that TAL shares were previous bought at was USD 11.5807. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 691 compared to the previous valuation of TAL Education Group |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 16.6004 | USD 0 | The current share valuation price of TME based on adjusted close was USD 16.6004. The average price that TME shares were previous bought at was USD 22.2089. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 935 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.2548 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.2548. The average price that TOP-R.BK shares were previous bought at was THB 1.1017. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 26 (USD $1) compared to the previous valuation of |
| U14.SI - | HOLD | 0 @ SGD 7.1372 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 7.1372. The average price that U14.SI shares were previous bought at was SGD 4.51754. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 499 (USD $390) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ IDR 0.155 | IDR 0 | The current share valuation price of UNVR.JK based on adjusted close was IDR 0.155. The average price that UNVR.JK shares were previous bought at was IDR 0.157917. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in UNVR.JK has fallen by IDR 38 (USD $0) compared to the previous valuation of UNILEVER INDONESIA |
| V03.SI - | HOLD | 0 @ SGD 12.1133 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.102942 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.102942. The average price that WHA-R.BK shares were previous bought at was THB 0.100217. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 124 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.42434 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.42434. The average price that Z74.SI shares were previous bought at was SGD 3.16246. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 7,903 (USD $6,172) compared to the previous valuation of |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | SELL | -1,000 @ HKD 1.12632 | HKD -1,126 | The ETF sold 1000 shares of 631.HK on 2026-01-07. The shares were previously bought for an average price of HKD 1.01576. The SANY HEAVY EQUIPMENT INTERNATIONAL shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 631.HK share for is HKD 1.03975 so the ETF has sold 1000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -3,000 @ HKD 0.504737 | HKD -1,514 | The ETF sold 3000 shares of 1988.HK on 2026-01-07. The shares were previously bought for an average price of HKD 0.526437. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 65 (USD $8) The average price that the ETF previously sold 1988.HK share for is HKD 0.532928 which is higher than the selling price of HKD 0.504737 on 2026-01-07. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -200 @ PHP 9.93918 | PHP -1,988 | The ETF sold 200 shares of ICT.PS on 2026-01-07. The shares were previously bought for an average price of PHP 8.95426. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of PHP 197 (USD $3) The average price that the ETF previously sold ICT.PS share for is PHP 7.83173 so the ETF has sold 200 shares on 2026-01-07 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -12 @ KRW 174.589 | KRW -2,095 | The ETF sold 12 shares of 035420.KS on 2026-01-07. The shares were previously bought for an average price of KRW 164.019. The NAVER CORP shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of KRW 127 (USD $0) The average price that the ETF previously sold 035420.KS share for is KRW 168.062 so the ETF has sold 12 shares on 2026-01-07 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -7 @ KRW 335.696 | KRW -2,350 | The ETF sold 7 shares of 000810.KS on 2026-01-07. The shares were previously bought for an average price of KRW 311.892. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of KRW 167 (USD $0) The average price that the ETF previously sold 000810.KS share for is KRW 327.238 so the ETF has sold 7 shares on 2026-01-07 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -5,100 @ IDR 0.485842 | IDR -2,478 | The ETF sold 5100 shares of BBCA.JK on 2026-01-07. The shares were previously bought for an average price of IDR 0.492693. The BANK CENTRAL ASIA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of IDR 35 (USD $0) The average price that the ETF previously sold BBCA.JK share for is IDR 0.515957 which is higher than the selling price of IDR 0.485842 on 2026-01-07. |
| 021240.KS - COWAY LTD | SELL | -51 @ KRW 56.9746 | KRW -2,906 | The ETF sold 51 shares of 021240.KS on 2026-01-07. The shares were previously bought for an average price of KRW 64.5481. The COWAY LTD shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 386 (USD $0) The average price that the ETF previously sold 021240.KS share for is KRW 57.9716 which is higher than the selling price of KRW 56.9746 on 2026-01-07. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -500 @ HKD 6.34958 | HKD -3,175 | The ETF sold 500 shares of 9863.HK on 2026-01-07. The shares were previously bought for an average price of HKD 6.69036. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 170 (USD $22) The average price that the ETF previously sold 9863.HK share for is HKD 7.26104 which is higher than the selling price of HKD 6.34958 on 2026-01-07. |
| 2633.TW - THSRC | SELL | -4,000 @ TWD 0.884615 | TWD -3,538 | The ETF sold 4000 shares of 2633.TW on 2026-01-07. The shares were previously bought for an average price of TWD 0.904184. The THSRC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 78 (USD $2) The average price that the ETF previously sold 2633.TW share for is TWD 0.892559 which is higher than the selling price of TWD 0.884615 on 2026-01-07. |
| 1530.HK - 3SBIO INC | SELL | -1,000 @ HKD 3.61408 | HKD -3,614 | The ETF sold 1000 shares of 1530.HK on 2026-01-07. The shares were previously bought for an average price of HKD 3.43604. The 3SBIO INC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 178 (USD $23) The average price that the ETF previously sold 1530.HK share for is HKD 1.78004 so the ETF has sold 1000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 039490.KS - KIWOOM SECURITIES LTD | SELL | -20 @ KRW 214.345 | KRW -4,287 | The ETF sold 20 shares of 039490.KS on 2026-01-07. The shares were previously bought for an average price of KRW 194.994. The KIWOOM SECURITIES LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of KRW 387 (USD $0) The average price that the ETF previously sold 039490.KS share for is KRW so the ETF has sold 20 shares on 2026-01-07 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 5.06273 | HKD -5,063 | The ETF sold 1000 shares of 2388.HK on 2026-01-07. The shares were previously bought for an average price of HKD 4.74655. The BOC HONG KONG HOLDINGS LTD shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of HKD 316 (USD $41) The average price that the ETF previously sold 2388.HK share for is HKD 5.07055 which is higher than the selling price of HKD 5.06273 on 2026-01-07. |
| AOT-R.BK - | SELL | -3,200 @ THB 1.63843 | THB -5,243 | The ETF sold 3200 shares of AOT-R.BK on 2026-01-07. The shares were previously bought for an average price of THB 1.73984. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of THB 325 (USD $10) The average price that the ETF previously sold AOT-R.BK share for is THB so the ETF has sold 3200 shares on 2026-01-07 at a higher price than the previous selling average. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | SELL | -1,400 @ CNY 4.1669 | CNY -5,834 | The ETF sold 1400 shares of 002142.SZ on 2026-01-07. The shares were previously bought for an average price of CNY 4.08823. The Bank of Ningbo Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CNY 110 (USD $16) The average price that the ETF previously sold 002142.SZ share for is CNY 3.85048 so the ETF has sold 1400 shares on 2026-01-07 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -4,000 @ HKD 1.58356 | HKD -6,334 | The ETF sold 4000 shares of 267.HK on 2026-01-07. The shares were previously bought for an average price of HKD 1.55629. The CITIC LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 109 (USD $14) The average price that the ETF previously sold 267.HK share for is HKD so the ETF has sold 4000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -34 @ KRW 212.964 | KRW -7,241 | The ETF sold 34 shares of 005490.KS on 2026-01-07. The shares were previously bought for an average price of KRW 209.86. The POSCO shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of KRW 106 (USD $0) The average price that the ETF previously sold 005490.KS share for is KRW 204.221 so the ETF has sold 34 shares on 2026-01-07 at a higher price than the previous selling average. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -211 @ KRW 41.279 | KRW -8,710 | The ETF sold 211 shares of 241560.KS on 2026-01-07. The shares were previously bought for an average price of KRW 36.7013. The DOOSAN BOBCAT INC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of KRW 966 (USD $1) The average price that the ETF previously sold 241560.KS share for is KRW 36.3242 so the ETF has sold 211 shares on 2026-01-07 at a higher price than the previous selling average. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -10,000 @ TWD 0.944968 | TWD -9,450 | The ETF sold 10000 shares of 2892.TW on 2026-01-07. The shares were previously bought for an average price of TWD 0.935686. The FIRST FINANCIAL HOLDING LTD shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of TWD 93 (USD $3) The average price that the ETF previously sold 2892.TW share for is TWD so the ETF has sold 10000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -17 @ KRW 567.674 | KRW -9,650 | The ETF sold 17 shares of 267260.KS on 2026-01-07. The shares were previously bought for an average price of KRW 517. The HD HYUNDAI ELECTRIC LTD shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of KRW 861 (USD $1) The average price that the ETF previously sold 267260.KS share for is KRW 348.66 so the ETF has sold 17 shares on 2026-01-07 at a higher price than the previous selling average. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -2,800 @ HKD 5.02167 | HKD -14,061 | The ETF sold 2800 shares of 2601.HK on 2026-01-07. The shares were previously bought for an average price of HKD 4.30966. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of HKD 1,994 (USD $256) The average price that the ETF previously sold 2601.HK share for is HKD 3.91729 so the ETF has sold 2800 shares on 2026-01-07 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -14,000 @ TWD 1.05614 | TWD -14,786 | The ETF sold 14000 shares of 2884.TW on 2026-01-07. The shares were previously bought for an average price of TWD 1.01845. The E.SUN FINANCIAL HOLDING LTD shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of TWD 528 (USD $17) The average price that the ETF previously sold 2884.TW share for is TWD 1.02446 so the ETF has sold 14000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 4915.TW - PRIMAX ELECTRONICS LTD | SELL | -6,000 @ TWD 2.50933 | TWD -15,056 | The ETF sold 6000 shares of 4915.TW on 2026-01-07. The shares were previously bought for an average price of TWD 2.52324. The PRIMAX ELECTRONICS LTD shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 83 (USD $3) The average price that the ETF previously sold 4915.TW share for is TWD 2.49846 so the ETF has sold 6000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 017800.KS - HYUNDAI ELEVATOR LTD | SELL | -296 @ KRW 59.9477 | KRW -17,745 | The ETF sold 296 shares of 017800.KS on 2026-01-07. The shares were previously bought for an average price of KRW 58.0306. The HYUNDAI ELEVATOR LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of KRW 567 (USD $0) The average price that the ETF previously sold 017800.KS share for is KRW 60.5626 which is higher than the selling price of KRW 59.9477 on 2026-01-07. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -2,000 @ HKD 9.13142 | HKD -18,263 | The ETF sold 2000 shares of 2318.HK on 2026-01-07. The shares were previously bought for an average price of HKD 7.33225. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of HKD 3,598 (USD $462) The average price that the ETF previously sold 2318.HK share for is HKD 8.30106 so the ETF has sold 2000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -285 @ KRW 64.6497 | KRW -18,425 | The ETF sold 285 shares of 086790.KS on 2026-01-07. The shares were previously bought for an average price of KRW 61.638. The HANA FINANCIAL GROUP INC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 858 (USD $1) The average price that the ETF previously sold 086790.KS share for is KRW 60.5743 so the ETF has sold 285 shares on 2026-01-07 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -2,300 @ SGD 8.17472 | SGD -18,802 | The ETF sold 2300 shares of BN4.SI on 2026-01-07. The shares were previously bought for an average price of SGD 6.54241. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of SGD 3,754 (USD $2,932) The average price that the ETF previously sold BN4.SI share for is SGD 7.60509 so the ETF has sold 2300 shares on 2026-01-07 at a higher price than the previous selling average. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | SELL | -800 @ CNY 24.8211 | CNY -19,857 | The ETF sold 800 shares of 300274.SZ on 2026-01-07. The shares were previously bought for an average price of CNY 25.4726. The Sungrow Power Supply Co., Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 521 (USD $75) The average price that the ETF previously sold 300274.SZ share for is CNY 23.15 so the ETF has sold 800 shares on 2026-01-07 at a higher price than the previous selling average. |
| 600690.SS - HAIER SMART HOME (海尔智家) | SELL | -5,400 @ CNY 3.76338 | CNY -20,322 | The ETF sold 5400 shares of 600690.SS on 2026-01-07. The shares were previously bought for an average price of CNY 3.76786. The HAIER SMART HOME (海尔智家) shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 24 (USD $3) The average price that the ETF previously sold 600690.SS share for is CNY 3.88154 which is higher than the selling price of CNY 3.76338 on 2026-01-07. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -1,100 @ HKD 18.738 | HKD -20,612 | The ETF sold 1100 shares of 9988.HK on 2026-01-07. The shares were previously bought for an average price of HKD 20.0876. The ALIBABA GROUP HOLDING LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,485 (USD $191) The average price that the ETF previously sold 9988.HK share for is HKD 16.7913 so the ETF has sold 1100 shares on 2026-01-07 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -9,000 @ HKD 2.72273 | HKD -24,505 | The ETF sold 9000 shares of 3993.HK on 2026-01-07. The shares were previously bought for an average price of HKD 1.69138. The CMOC GROUP LTD shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of HKD 9,282 (USD $1,192) The average price that the ETF previously sold 3993.HK share for is HKD 1.12309 so the ETF has sold 9000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 002241.SZ - Goertek Inc. | SELL | -6,100 @ CNY 4.22277 | CNY -25,759 | The ETF sold 6100 shares of 002241.SZ on 2026-01-07. The shares were previously bought for an average price of CNY 4.03869. The Goertek Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 1,123 (USD $161) The average price that the ETF previously sold 002241.SZ share for is CNY 4.17102 so the ETF has sold 6100 shares on 2026-01-07 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -15,700 @ SGD 1.87987 | SGD -29,514 | The ETF sold 15700 shares of C38U.SI on 2026-01-07. The shares were previously bought for an average price of SGD 1.79033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 1,406 (USD $1,098) The average price that the ETF previously sold C38U.SI share for is SGD 1.61076 so the ETF has sold 15700 shares on 2026-01-07 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -3,100 @ THB 10.2302 | THB -31,714 | The ETF sold 3100 shares of ADVANC-R.BK on 2026-01-07. The shares were previously bought for an average price of THB 9.55261. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of THB 2,101 (USD $67) The average price that the ETF previously sold ADVANC-R.BK share for is THB 9.07014 so the ETF has sold 3100 shares on 2026-01-07 at a higher price than the previous selling average. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -21,000 @ TWD 1.56754 | TWD -32,918 | The ETF sold 21000 shares of 2891.TW on 2026-01-07. The shares were previously bought for an average price of TWD 1.39978. The CTBC FINANCIAL HOLDING LTD shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of TWD 3,523 (USD $112) The average price that the ETF previously sold 2891.TW share for is TWD 1.57501 which is higher than the selling price of TWD 1.56754 on 2026-01-07. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -3,700 @ HKD 9.47174 | HKD -35,045 | The ETF sold 3700 shares of 1024.HK on 2026-01-07. The shares were previously bought for an average price of HKD 8.92927. The KUAISHOU TECHNOLOGY shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of HKD 2,007 (USD $258) The average price that the ETF previously sold 1024.HK share for is HKD 9.64982 which is higher than the selling price of HKD 9.47174 on 2026-01-07. |
| 1299.HK - AIA GROUP LTD | SELL | -3,600 @ HKD 11.0386 | HKD -39,739 | The ETF sold 3600 shares of 1299.HK on 2026-01-07. The shares were previously bought for an average price of HKD 9.88715. The AIA GROUP LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 4,145 (USD $532) The average price that the ETF previously sold 1299.HK share for is HKD 8.59178 so the ETF has sold 3600 shares on 2026-01-07 at a higher price than the previous selling average. |
| PTT-R.BK - | SELL | -42,300 @ THB 1.00702 | THB -42,597 | The ETF sold 42300 shares of PTT-R.BK on 2026-01-07. The shares were previously bought for an average price of THB 0.975275. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of THB 1,343 (USD $43) The average price that the ETF previously sold PTT-R.BK share for is THB 0.955118 so the ETF has sold 42300 shares on 2026-01-07 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -1,800 @ HKD 25.7631 | HKD -46,374 | The ETF sold 1800 shares of 9992.HK on 2026-01-07. The shares were previously bought for an average price of HKD 27.1706. The POP MART INTERNATIONAL GROUP LTD shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,533 (USD $325) The average price that the ETF previously sold 9992.HK share for is HKD 26.0494 which is higher than the selling price of HKD 25.7631 on 2026-01-07. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | SELL | -16,600 @ CNY 3.10944 | CNY -51,617 | The ETF sold 16600 shares of 600031.SS on 2026-01-07. The shares were previously bought for an average price of CNY 2.99132. The SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CNY 1,961 (USD $281) The average price that the ETF previously sold 600031.SS share for is CNY 2.8753 so the ETF has sold 16600 shares on 2026-01-07 at a higher price than the previous selling average. |
| 601318.SS - PING AN (中国平安) | SELL | -5,700 @ CNY 10.5103 | CNY -59,909 | The ETF sold 5700 shares of 601318.SS on 2026-01-07. The shares were previously bought for an average price of CNY 8.36928. The PING AN (中国平安) shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of CNY 12,204 (USD $1,748) The average price that the ETF previously sold 601318.SS share for is CNY 8.30487 so the ETF has sold 5700 shares on 2026-01-07 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -5,000 @ TWD 32.7166 | TWD -163,583 | The ETF sold 5000 shares of 2308.TW on 2026-01-07. The shares were previously bought for an average price of TWD 27.1558. The DELTA ELECTRONICS INC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of TWD 27,804 (USD $883) The average price that the ETF previously sold 2308.TW share for is TWD 17.6419 so the ETF has sold 5000 shares on 2026-01-07 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -2,081 @ KRW 97.4935 | KRW -202,884 | The ETF sold 2081 shares of 005930.KS on 2026-01-07. The shares were previously bought for an average price of KRW 70.7069. The SAMSUNG ELECTRONICS LTD shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of KRW 55,743 (USD $39) The average price that the ETF previously sold 005930.KS share for is KRW 46.3919 so the ETF has sold 2081 shares on 2026-01-07 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -6,000 @ TWD 53.2042 | TWD -319,225 | The ETF sold 6000 shares of 2330.TW on 2026-01-07. The shares were previously bought for an average price of TWD 44.7363. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of TWD 50,807 (USD $1,613) The average price that the ETF previously sold 2330.TW share for is TWD 42.2692 so the ETF has sold 6000 shares on 2026-01-07 at a higher price than the previous selling average. |