| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 20,000 @ CNY 2.82206 | CNY 56,441 | The ETF bought 20000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.82206 compared to the previous average buy price of 2.72945. This is 3.4% higher than average price of previous purchases of 002236.SZ. |
| D05.SI - | BUY | 900 @ SGD 44.7552 | SGD 40,280 | The ETF bought 900 new shares of D05.SI (). The shares were bought for an average price of 44.7552 compared to the previous average buy price of 41.9032. This is 6.8% higher than average price of previous purchases of D05.SI. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 500 @ HKD 78.3826 | HKD 39,191 | The ETF bought 500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.3826 compared to the previous average buy price of 80.1113. This is -2.2% lower than average price of previous purchases of 700.HK. |
| 068270.KS - CELLTRION INC | BUY | 199 @ KRW 148.819 | KRW 29,615 | The ETF bought 199 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 148.819 compared to the previous average buy price of 111.909. This is 33.0% higher than average price of previous purchases of 068270.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 187 @ KRW 150.191 | KRW 28,086 | The ETF bought 187 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 150.191 compared to the previous average buy price of 128.045. This is 17.3% higher than average price of previous purchases of 064350.KS. |
| 036460.KS - KOREA GAS | BUY | 1,041 @ KRW 26.1976 | KRW 27,272 | The ETF bought 1041 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 26.1976 compared to the previous average buy price of 27.1849. This is -3.6% lower than average price of previous purchases of 036460.KS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 2,200 @ CNY 11.7356 | CNY 25,818 | The ETF bought 2200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.7356 compared to the previous average buy price of 11.5757. This is 1.4% higher than average price of previous purchases of 603160.SS. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,300 @ HKD 19.82 | HKD 25,766 | The ETF bought 1300 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.82 compared to the previous average buy price of 15.4229. This is 28.5% higher than average price of previous purchases of 11.HK. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 5,300 @ CNY 4.44958 | CNY 23,583 | The ETF bought 5300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.44958 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600988.SS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 10,000 @ HKD 2.20523 | HKD 22,052 | The ETF bought 10000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20523 compared to the previous average buy price of 2.28909. This is -3.7% lower than average price of previous purchases of 175.HK. |
| 600741.SS - HASCO (华域汽车) | BUY | 7,000 @ CNY 2.91815 | CNY 20,427 | The ETF bought 7000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.91815 compared to the previous average buy price of 2.88847. This is 1.0% higher than average price of previous purchases of 600741.SS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,188 @ KRW 14.2989 | KRW 16,987 | The ETF bought 1188 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2989 compared to the previous average buy price of 14.1598. This is 1.0% higher than average price of previous purchases of 005940.KS. |
| 9999.HK - NETEASE INC | BUY | 600 @ HKD 27.8123 | HKD 16,687 | The ETF bought 600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8123 compared to the previous average buy price of 27.3481. This is 1.7% higher than average price of previous purchases of 9999.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,000 @ HKD 3.74594 | HKD 14,984 | The ETF bought 4000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74594 compared to the previous average buy price of 3.61172. This is 3.7% higher than average price of previous purchases of 1109.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 2,000 @ TWD 7.28681 | TWD 14,574 | The ETF bought 2000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28681 compared to the previous average buy price of 7.4177. This is -1.8% lower than average price of previous purchases of 2317.TW. |
| CPNG - Coupang LLC | BUY | 601 @ USD 22.7401 | USD 13,667 | The ETF bought 601 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.7401 compared to the previous average buy price of 23.8434. This is -4.6% lower than average price of previous purchases of CPNG. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 379 @ KRW 33.3986 | KRW 12,658 | The ETF bought 379 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.3986 compared to the previous average buy price of 35.691. This is -6.4% lower than average price of previous purchases of 047050.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 150 @ HKD 76.5224 | HKD 11,478 | The ETF bought 150 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 76.5224 compared to the previous average buy price of 72.9461. This is 4.9% higher than average price of previous purchases of 9961.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.57472 | HKD 9,196 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.57472 compared to the previous average buy price of 0.586159. This is -2.0% lower than average price of previous purchases of 3998.HK. |
| 112610.KS - CS WIND CORP | BUY | 326 @ KRW 27.2262 | KRW 8,876 | The ETF bought 326 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 27.2262 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 112610.KS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 100 @ CNY 83.6286 | CNY 8,363 | The ETF bought 100 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 83.6286 compared to the previous average buy price of 66.0989. This is 26.5% higher than average price of previous purchases of 300308.SZ. |
| 3690.HK - MEITUAN | BUY | 600 @ HKD 12.6361 | HKD 7,582 | The ETF bought 600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6361 compared to the previous average buy price of 13.6119. This is -7.2% lower than average price of previous purchases of 3690.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 137 @ KRW 52.7381 | KRW 7,225 | The ETF bought 137 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 52.7381 compared to the previous average buy price of 53.4288. This is -1.3% lower than average price of previous purchases of 016360.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 600 @ HKD 10.3014 | HKD 6,181 | The ETF bought 600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3014 compared to the previous average buy price of 10.9246. This is -5.7% lower than average price of previous purchases of 2020.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 700 @ CNY 7.98007 | CNY 5,586 | The ETF bought 700 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.98007 compared to the previous average buy price of 7.71605. This is 3.4% higher than average price of previous purchases of 002475.SZ. |
| 600926.SS - HZBANK (杭州银行) | BUY | 2,400 @ CNY 2.21405 | CNY 5,314 | The ETF bought 2400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.21405 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600926.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 4,200 @ CNY 1.10556 | CNY 4,643 | The ETF bought 4200 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.10556 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002027.SZ. |
| 992.HK - LENOVO GROUP LTD | BUY | 4,000 @ HKD 1.15329 | HKD 4,613 | The ETF bought 4000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15329 compared to the previous average buy price of 1.31752. This is -12.5% lower than average price of previous purchases of 992.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 15 @ KRW 295.237 | KRW 4,429 | The ETF bought 15 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 295.237 compared to the previous average buy price of 194.592. This is 51.7% higher than average price of previous purchases of 402340.KS. |
| 601865.SS - FLAT (福莱特) | BUY | 1,900 @ CNY 2.32015 | CNY 4,408 | The ETF bought 1900 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.32015 compared to the previous average buy price of 2.31023. This is 0.4% higher than average price of previous purchases of 601865.SS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,200 @ HKD 3.33543 | HKD 4,003 | 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 3.33543 compared to the previous average buy price of 3.24073. This is 2.9% higher than average price of previous purchases of 6690.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.54581 | HKD 3,546 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.54581 compared to the previous average buy price of 3.5082. This is 1.1% higher than average price of previous purchases of 1308.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 30 @ KRW 116.929 | KRW 3,508 | The ETF bought 30 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.929 compared to the previous average buy price of 109.928. This is 6.4% higher than average price of previous purchases of 071050.KS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 300 @ CNY 11.4388 | CNY 3,432 | The ETF bought 300 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.4388 compared to the previous average buy price of 10.7724. This is 6.2% higher than average price of previous purchases of 000333.SZ. |
| PDD - PDD Holdings Inc. | BUY | 28 @ USD 120.55 | USD 3,375 | The ETF bought 28 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.55 compared to the previous average buy price of 124.608. This is -3.3% lower than average price of previous purchases of PDD. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.54456 | HKD 3,089 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.54456 compared to the previous average buy price of 1.56417. This is -1.3% lower than average price of previous purchases of 1585.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 157 @ USD 19.2101 | USD 3,016 | The ETF bought 157 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.2101 compared to the previous average buy price of 22.1399. This is -13.2% lower than average price of previous purchases of BZ. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 300 @ HKD 8.76191 | HKD 2,629 | The ETF bought 300 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.76191 compared to the previous average buy price of 8.35778. This is 4.8% higher than average price of previous purchases of 2688.HK. |
| 051910.KS - LG CHEM LTD | BUY | 11 @ KRW 214.314 | KRW 2,357 | The ETF bought 11 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 214.314 compared to the previous average buy price of 249.617. This is -14.1% lower than average price of previous purchases of 051910.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 27 @ KRW 85.7917 | KRW 2,316 | The ETF bought 27 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.7917 compared to the previous average buy price of 87.2398. This is -1.7% lower than average price of previous purchases of 326030.KS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 500 @ HKD 4.5644 | HKD 2,282 | The ETF bought 500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.5644 compared to the previous average buy price of 4.03525. This is 13.1% higher than average price of previous purchases of 1818.HK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 1,000 @ TWD 2.254 | TWD 2,254 | The ETF bought 1000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.254 compared to the previous average buy price of 2.03888. This is 10.6% higher than average price of previous purchases of 2637.TW. |
| OV8.SI - | BUY | 1,000 @ SGD 2.06683 | SGD 2,067 | The ETF bought 1000 new shares of OV8.SI (). The shares were bought for an average price of 2.06683 compared to the previous average buy price of 2.03559. This is 1.5% higher than average price of previous purchases of OV8.SI. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 1,000 @ HKD 1.92044 | HKD 1,920 | The ETF bought 1000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.92044 compared to the previous average buy price of 2.07185. This is -7.3% lower than average price of previous purchases of 2319.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 900 @ MYR 1.76753 | MYR 1,591 | The ETF bought 900 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.76753 compared to the previous average buy price of 1.63309. This is 8.2% higher than average price of previous purchases of PMETAL.KL. |
| DELTA-R.BK - | BUY | 300 @ THB 5.24975 | THB 1,575 | The ETF bought 300 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.24975 compared to the previous average buy price of 5.45715. This is -3.8% lower than average price of previous purchases of DELTA-R.BK. |
| FUTU - Futu Holdings Ltd | BUY | 8 @ USD 178.49 | USD 1,428 | The ETF bought 8 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 178.49 compared to the previous average buy price of 171.54. This is 4.1% higher than average price of previous purchases of FUTU. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2 @ KRW 70.6375 | KRW 141 | The ETF bought 2 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6375 compared to the previous average buy price of 55.6664. This is 26.9% higher than average price of previous purchases of 005935.KS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.22898 | CNY 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 91.3485 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 91.3485. The average price that 000270.KS shares were previous bought at was KRW 75.1641. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 5,654 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.63 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.63. The average price that 000338.SZ shares were previous bought at was CNY 2.09731. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 169 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.63238 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.63238. The average price that 000725.SZ shares were previous bought at was CNY 0.57975. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 4,681 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 322.326 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 322.326. The average price that 000810.KS shares were previous bought at was KRW 311.892. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 503 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.27051 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.27051. The average price that 002129.SZ shares were previous bought at was CNY 1.39855. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 575 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.9108 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.9108. The average price that 002594.SZ shares were previous bought at was CNY 20.7778. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 96 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.305 | CNY 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 251 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 251. The average price that 005380.KS shares were previous bought at was KRW 160.289. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 585 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 157.047 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 157.047. The average price that 005385.KS shares were previous bought at was KRW 135.366. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 1,148 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 162.535 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 162.535. The average price that 005387.KS shares were previous bought at was KRW 136.635. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 1,902 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 95.3263 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 95.3263. The average price that 005930.KS shares were previous bought at was KRW 70.7069. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 14,383 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 139 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 139. The average price that 006260.KS shares were previous bought at was KRW 81.202. The current market price is 71.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LS CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 182.423 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 182.423. The average price that 009150.KS shares were previous bought at was KRW 163.352. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 2,570 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 306.552 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 306.552. The average price that 009540.KS shares were previous bought at was KRW 296.867. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 5,961 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 179.337 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 179.337. The average price that 011070.KS shares were previous bought at was KRW 166.255. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 10,391 compared to the previous valuation of LG INNOTEK LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 273.967 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.3475 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.3475. The average price that 017670.KS shares were previous bought at was KRW 37.299. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 297 compared to the previous valuation of SK TELECOM LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9904 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9904. The average price that 024110.KS shares were previous bought at was KRW 13.4987. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 4 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 16.8707 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 16.8707. The average price that 028050.KS shares were previous bought at was KRW 17.1359. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 5,677 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 109.385 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 109.385. The average price that 032830.KS shares were previous bought at was KRW 96.5032. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 432 compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 57.7442 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 57.7442. The average price that 034020.KS shares were previous bought at was KRW 54.4037. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 82 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 194.773 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 194.773. The average price that 034730.KS shares were previous bought at was KRW 98.5711. The current market price is 97.6% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 137 compared to the previous valuation of SK INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 174.193 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 174.193. The average price that 035420.KS shares were previous bought at was KRW 164.019. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 2,385 compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.9137 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.9137. The average price that 035720.KS shares were previous bought at was KRW 39.0754. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 202 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 152.932 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 152.932. The average price that 036570.KS shares were previous bought at was KRW 138.294. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 036570.KS has fallen by KRW 841 compared to the previous valuation of NCSOFT CORP |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.46502 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.46502. The average price that 042670.KS shares were previous bought at was KRW 10.9266. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 12 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.3554 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.3554. The average price that 055550.KS shares were previous bought at was KRW 50.5155. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 310 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 43 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 43. The average price that 058470.KQ shares were previous bought at was KRW 41.9792. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 843 compared to the previous valuation of LEENO Industrial Inc. |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 39.229 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 39.229. The average price that 078930.KS shares were previous bought at was KRW 26.6444. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 272 compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.33152 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.33152. The average price that 1.HK shares were previous bought at was HKD 6.77683. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 3,249 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 86.8223 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 86.8223. The average price that 105560.KS shares were previous bought at was KRW 80.3463. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,708 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.34833 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.34833. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 7 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.65292 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.65292. The average price that 1099.HK shares were previous bought at was HKD 2.57296. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 130 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.75486 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.75486. The average price that 1112.HK shares were previous bought at was HKD 1.72829. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 21 compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ HKD 1.3495 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.876192 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.876192. The average price that 1177.HK shares were previous bought at was HKD 0.861664. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 2,547 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.1294 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.1294. The average price that 1211.HK shares were previous bought at was HKD 16.4296. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 513 compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38047 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38047. The average price that 1216.TW shares were previous bought at was TWD 2.53688. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 546 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.709421 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.709421. The average price that 1288.HK shares were previous bought at was HKD 0.747012. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 49 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8145 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8145. The average price that 1299.HK shares were previous bought at was HKD 9.88715. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 7,319 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.934 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.934. The average price that 1339.HK shares were previous bought at was HKD 0.599272. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 58 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.68248 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.68248. The average price that 1368.HK shares were previous bought at was HKD 0.724518. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 38 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.786391 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.786391. The average price that 1398.HK shares were previous bought at was HKD 0.782113. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 1,175 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.472 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 5.11861 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 5.11861. The average price that 1787.HK shares were previous bought at was HKD 4.5255. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 1,685 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.825 | HKD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.85176 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.85176. The average price that 1810.HK shares were previous bought at was HKD 5.76928. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 3,924 compared to the previous valuation of XIAOMI CORP |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.40536 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.40536. The average price that 1928.HK shares were previous bought at was HKD 2.54555. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 12 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.62794 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.62794. The average price that 1929.HK shares were previous bought at was HKD 1.7241. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 557 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.74788 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.74788. The average price that 1972.HK shares were previous bought at was HKD 2.66778. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 1,136 compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.34498 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.34498. The average price that 2015.HK shares were previous bought at was HKD 9.94984. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 3,086 compared to the previous valuation of LI AUTO CLASS A INC |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.55875 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.05814 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.05814. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 405 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.74188 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.74188. The average price that 2303.TW shares were previous bought at was TWD 1.53679. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 19,404 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.0872 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.0872. The average price that 2308.TW shares were previous bought at was TWD 27.1558. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 2,320 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.1257 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.1257. The average price that 2328.HK shares were previous bought at was HKD 2.24911. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 447 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 53.1099 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 53.1099. The average price that 2330.TW shares were previous bought at was TWD 44.7363. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 35,232 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.84731 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.84731. The average price that 2333.HK shares were previous bought at was HKD 1.93041. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 1,583 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.6812 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.6812. The average price that 2338.HK shares were previous bought at was HKD 2.47474. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 1,580 compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.09174 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.09174. The average price that 2344.TW shares were previous bought at was TWD 2.03243. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 9,323 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.4098 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.4098. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 9,974 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.829839 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.829839. The average price that 2353.TW shares were previous bought at was TWD 0.950427. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 453 compared to the previous valuation of ACER |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.3167 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.3167. The average price that 2359.HK shares were previous bought at was HKD 13.1676. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 487 compared to the previous valuation of WUXI APPTEC LTD H |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1227 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1227. The average price that 2379.TW shares were previous bought at was TWD 16.9576. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 1,904 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.30006 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.30006. The average price that 2382.HK shares were previous bought at was HKD 9.19685. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 1,634 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.9467 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.9467. The average price that 2388.HK shares were previous bought at was HKD 4.74655. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 772 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.4235 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.4235. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 2,284 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 6.87582 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 6.87582. The average price that 2408.TW shares were previous bought at was TWD 4.28974. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 13,164 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.22035 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.22035. The average price that 2412.TW shares were previous bought at was TWD 4.26955. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 1,043 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.9475 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.9475. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2421.TW has increased by TWD 277 compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.8905 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.8905. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 8,837 compared to the previous valuation of MEDIATEK INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.1409 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.1409. The average price that 2588.HK shares were previous bought at was HKD 9.07987. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 194 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 157.732 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 157.732. The average price that 259960.KS shares were previous bought at was KRW 210.54. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 47 compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.95185 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.95185. The average price that 2601.HK shares were previous bought at was HKD 4.30966. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 309 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.5279 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.5279. The average price that 2607.HK shares were previous bought at was HKD 1.52854. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 36 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.03843 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.03843. The average price that 2628.HK shares were previous bought at was HKD 3.1608. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 2,261 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.885162 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.885162. The average price that 2633.TW shares were previous bought at was TWD 0.904184. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 159 compared to the previous valuation of THSRC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 140.589 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 140.589. The average price that 267250.KS shares were previous bought at was KRW 108.579. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 4,039 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.8563 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.8563. The average price that 268.HK shares were previous bought at was HKD 1.82837. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 2,283 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.01905 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.01905. The average price that 2881.TW shares were previous bought at was TWD 3.01095. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 2,092 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39943 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39943. The average price that 2882.TW shares were previous bought at was TWD 2.14405. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 2,427 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28981 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.28981. The average price that 2885.TW shares were previous bought at was TWD 1.16257. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 2,221 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.9231 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.9231. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 19 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.938909 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.938909. The average price that 2892.TW shares were previous bought at was TWD 0.935686. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 76 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 24.2412 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 24.2412. The average price that 300274.SZ shares were previous bought at was CNY 25.4726. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 984 compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.9467 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.468 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.468. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 1,634 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 7.12877 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.069 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 6.844 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 6.844. The average price that 3105.GA shares were previous bought at was TWD 3.5315. The current market price is 93.8% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 1,175 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.5 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.5. The average price that 316140.KS shares were previous bought at was KRW 18.5316. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 1 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.71035 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.71035. The average price that 3231.TW shares were previous bought at was TWD 4.7048. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 6,057 compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.8134 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.8134. The average price that 323410.KS shares were previous bought at was KRW 15.3915. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 102 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 417.653 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 417.653. The average price that 329180.KS shares were previous bought at was KRW 350.657. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 4,727 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.765 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.162 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.0488 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.0488. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 770 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.33668 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.33668. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 2,377 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7525 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.79794 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.79794. 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 increased by HKD 307 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.43352 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.43352. The average price that 3968.HK shares were previous bought at was HKD 6.44287. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 942 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.563175 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.563175. The average price that 3988.HK shares were previous bought at was HKD 0.568968. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 889 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.77867 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.77867. The average price that 3993.HK shares were previous bought at was HKD 1.69138. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 12,331 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83253 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83253. The average price that 4904.TW shares were previous bought at was TWD 2.95288. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 1,447 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 11.54 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 242.314 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.24181 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.24181. The average price that 586.HK shares were previous bought at was HKD 1.26532. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 16 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.04393 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.04393. The average price that 600019.SS shares were previous bought at was CNY 1.02448. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 3,188 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.92231 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.92231. The average price that 600036.SS shares were previous bought at was CNY 5.84396. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 642 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.14588 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.14588. The average price that 600276.SS shares were previous bought at was CNY 8.85297. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 521 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.11 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.11. The average price that 600660.SS shares were previous bought at was CNY 9.15024. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 60 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.73547 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.73547. The average price that 600690.SS shares were previous bought at was CNY 3.76786. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 94 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.98838 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.98838. The average price that 601166.SS shares were previous bought at was CNY 2.95082. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 373 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.89437 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.89437. The average price that 601318.SS shares were previous bought at was CNY 8.36928. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 4,135 compared to the previous valuation of PING AN (中国平安) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 7 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.43432 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.43432. The average price that 601688.SS shares were previous bought at was CNY 2.41572. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 17 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.4153 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.4153. 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 increased by CNY 119 compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.74335 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.74335. The average price that 6030.HK shares were previous bought at was HKD 3.77793. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 133 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 14.2083 | CNY 0 | |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.019 | CNY 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.26659 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.26659. The average price that 603993.SS shares were previous bought at was CNY 2.44651. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 1,327 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.805643 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.805643. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 41 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.37203 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.37203. The average price that 6110.HK shares were previous bought at was HKD 0.400074. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 609 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 70.497 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 6.3226 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.4035 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 32.4035. The average price that 6409.TW shares were previous bought at was TWD 30.599. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 1,768 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.555479 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.555479. The average price that 656.HK shares were previous bought at was HKD 0.631429. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 443 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.039 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3732 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3732. The average price that 669.HK shares were previous bought at was HKD 12.4395. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,934 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.67026 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.67026. The average price that 688.HK shares were previous bought at was HKD 1.70918. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 10 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.886191 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.886191. The average price that 688223.SS shares were previous bought at was CNY 0.761848. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 2,475 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.53239 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.53239. The average price that 6886.HK shares were previous bought at was HKD 2.55994. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 13 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.06601 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 3.06601. The average price that 780.HK shares were previous bought at was HKD 2.82924. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 267 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8086.GA - | HOLD | 0 @ TWD 3.509 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.509. The average price that 8086.GA shares were previous bought at was TWD 3.35199. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 196 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 51.529 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 51.529. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 214.1% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 2,323 compared to the previous valuation of |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.03914 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.82166 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.82166. The average price that 867.HK shares were previous bought at was HKD 1.72752. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 1,092 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.973688 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.973688. The average price that 939.HK shares were previous bought at was HKD 0.989451. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 2,053 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.7016 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.7016. The average price that 9618.HK shares were previous bought at was HKD 15.7826. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 9,383 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 28.659 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 28.659. The average price that 9626.HK shares were previous bought at was HKD 25.2715. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 2,099 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.17056 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.17056. The average price that 9863.HK shares were previous bought at was HKD 6.69036. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 1,295 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.76707 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.76707. The average price that 9866.HK shares were previous bought at was HKD 5.42104. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 904 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.0769 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.0769. The average price that 9868.HK shares were previous bought at was HKD 10.4098. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 833 compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 17.6265 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 17.6265. The average price that 9888.HK shares were previous bought at was HKD 15.9285. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 3,343 compared to the previous valuation of BAIDU CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.84213 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.84213. The average price that 9901.HK shares were previous bought at was HKD 5.47206. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 2,577 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.18875 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.18875. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 829 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.9324 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.9324. The average price that 9987.HK shares were previous bought at was HKD 43.5899. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 18 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.7939 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.7939. The average price that 9988.HK shares were previous bought at was HKD 20.0876. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 62,772 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.2725 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.2725. The average price that 9992.HK shares were previous bought at was HKD 27.1706. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 510 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| A17U.SI - | HOLD | 0 @ SGD 2.21446 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21446. The average price that A17U.SI shares were previous bought at was SGD 2.17721. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 240 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.1814 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.1814. The average price that ADVANC-R.BK shares were previous bought at was THB 9.55261. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 1,055 compared to the previous valuation of |
| AMATA-R.BK - | HOLD | 0 @ THB 0.499527 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.499527. The average price that AMATA-R.BK shares were previous bought at was THB 0.466032. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 1,195 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.6465 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.6465. The average price that AOT-R.BK shares were previous bought at was THB 1.73984. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 281 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.483631 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.483631. The average price that BBCA.JK shares were previous bought at was IDR 0.492693. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 2,989 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.219048 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.219048. The average price that BBRI.JK shares were previous bought at was IDR 0.231634. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 1,190 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCP-R.BK - | HOLD | 0 @ THB 0.906765 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.906765. The average price that BCP-R.BK shares were previous bought at was THB 0.85852. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 426 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.601335 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.601335. The average price that BDMS-R.BK shares were previous bought at was THB 0.594384. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 3,677 compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.283334 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.283334. The average price that BMRI.JK shares were previous bought at was IDR 0.287916. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 1,716 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BN4.SI - | HOLD | 0 @ SGD 8.1352 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.1352. The average price that BN4.SI shares were previous bought at was SGD 6.54241. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 2,518 compared to the previous valuation of |
| C09.SI - | HOLD | 0 @ SGD 6.89199 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 6.89199. The average price that C09.SI shares were previous bought at was SGD 5.70357. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 785 compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.00072 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.00072. The average price that CIMB.KL shares were previous bought at was MYR 1.77316. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 139 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5. The average price that FINV shares were previous bought at was USD 5.65525. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 3 compared to the previous valuation of FinVolution Group |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.85001 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.85001. The average price that GRAB shares were previous bought at was USD 5.29275. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 1,012 compared to the previous valuation of Grab Holdings Ltd |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.211579 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.211579. The average price that HMPRO-R.BK shares were previous bought at was THB 0.202625. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 123 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 49.4201 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 49.4201. The average price that HTHT shares were previous bought at was USD 46.8916. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 1,380 compared to the previous valuation of Huazhu Group Ltd |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.57 | INR 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.456618 | MYR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.957408 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.957408. The average price that MAXIS.KL shares were previous bought at was MYR 0.909202. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 262 compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.66601 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.66601. The average price that MAYBANK.KL shares were previous bought at was MYR 2.40225. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 5,036 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 6.65068 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 6.65068. The average price that MLCO shares were previous bought at was USD 8.35715. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in MLCO has fallen by USD 167 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.705 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.705. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 48 compared to the previous valuation of NESTLE MALAYSIA |
| O39.SI - | HOLD | 0 @ SGD 15.3847 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.3847. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 3,212 compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.12436 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.12436. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 316 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.01017 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.01017. The average price that PTT-R.BK shares were previous bought at was THB 0.975275. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 261 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.96969 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.96969. The average price that S63.SI shares were previous bought at was SGD 5.90332. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 657 compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 133.52 | USD 0 | The current share valuation price of SE based on adjusted close was USD 133.52. The average price that SE shares were previous bought at was USD 145.951. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 1,068 compared to the previous valuation of Sea Ltd |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.510638 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.510638. The average price that SIME.KL shares were previous bought at was MYR 0.50568. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 67 compared to the previous valuation of SIME DARBY however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.51712 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.51712. The average price that SUNCON.KL shares were previous bought at was MYR 1.3995. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 1,639 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.1099 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.1099. The average price that TAL shares were previous bought at was USD 11.5807. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 369 compared to the previous valuation of TAL Education Group |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.3499 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.3499. The average price that TME shares were previous bought at was USD 22.2089. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 130 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.25676 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.25676. The average price that TOP-R.BK shares were previous bought at was THB 1.1017. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 235 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.407243 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.407243. The average price that TU-R.BK shares were previous bought at was THB 0.407289. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 435 compared to the previous valuation of |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ IDR 0.155944 | IDR 0 | The current share valuation price of UNVR.JK based on adjusted close was IDR 0.155944. The average price that UNVR.JK shares were previous bought at was IDR 0.157917. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UNVR.JK has fallen by IDR 5 compared to the previous valuation of UNILEVER INDONESIA |
| V03.SI - | HOLD | 0 @ SGD 12.23 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.102452 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.102452. The average price that WHA-R.BK shares were previous bought at was THB 0.100217. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 68 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | SELL | -1,000 @ HKD 1.15456 | HKD -1,155 | The ETF sold 1000 shares of 631.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.01576. The SANY HEAVY EQUIPMENT INTERNATIONAL shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of HKD 139 The average price that the ETF previously sold 631.HK share for is HKD 1.04263 so the ETF has sold 1000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | SELL | -600 @ CNY 2.27858 | CNY -1,367 | The ETF sold 600 shares of 000708.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.10656. The CITIC Pacific Special Steel Group Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 103 The average price that the ETF previously sold 000708.SZ share for is CNY so the ETF has sold 600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -2,000 @ HKD 0.740208 | HKD -1,480 | The ETF sold 2000 shares of 241.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.727387. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 26 The average price that the ETF previously sold 241.HK share for is HKD 0.722696 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -3,000 @ HKD 0.495231 | HKD -1,486 | The ETF sold 3000 shares of 1988.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.526437. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 94 The average price that the ETF previously sold 1988.HK share for is HKD 0.530403 which is higher than the selling price of HKD 0.495231 on 2026-01-09. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | SELL | -1,100 @ CNY 1.49133 | CNY -1,640 | The ETF sold 1100 shares of 600919.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.49622. The BANK OF JIANGSU (江苏银行) shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 5 The average price that the ETF previously sold 600919.SS share for is CNY so the ETF has sold 1100 shares on 2026-01-09 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -500 @ SGD 3.46542 | SGD -1,733 | The ETF sold 500 shares of Z74.SI on 2026-01-09. The shares were previously bought for an average price of SGD 3.16246. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SGD 151 The average price that the ETF previously sold Z74.SI share for is SGD 3.33655 so the ETF has sold 500 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -100 @ HKD 20.6413 | HKD -2,064 | The ETF sold 100 shares of 2099.HK on 2026-01-09. The shares were previously bought for an average price of HKD 18.2867. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of HKD 235 The average price that the ETF previously sold 2099.HK share for is HKD 12.5425 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -12 @ KRW 184.137 | KRW -2,210 | The ETF sold 12 shares of 028260.KS on 2026-01-09. The shares were previously bought for an average price of KRW 148.221. The SAMSUNG C&T CORP shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of KRW 431 The average price that the ETF previously sold 028260.KS share for is KRW 107.71 so the ETF has sold 12 shares on 2026-01-09 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -230 @ PHP 10.5476 | PHP -2,426 | The ETF sold 230 shares of ICT.PS on 2026-01-09. The shares were previously bought for an average price of PHP 8.95426. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of PHP 366 The average price that the ETF previously sold ICT.PS share for is PHP 8.03054 so the ETF has sold 230 shares on 2026-01-09 at a higher price than the previous selling average. |
| ANTM.JK - ANEKA TAMBANG | SELL | -11,600 @ IDR 0.216072 | IDR -2,506 | The ETF sold 11600 shares of ANTM.JK on 2026-01-09. The shares were previously bought for an average price of IDR 0.174306. The ANEKA TAMBANG shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of IDR 484 The average price that the ETF previously sold ANTM.JK share for is IDR 0.188983 so the ETF has sold 11600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4915.TW - PRIMAX ELECTRONICS LTD | SELL | -1,000 @ TWD 2.51009 | TWD -2,510 | The ETF sold 1000 shares of 4915.TW on 2026-01-09. The shares were previously bought for an average price of TWD 2.52324. The PRIMAX ELECTRONICS LTD shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 13 The average price that the ETF previously sold 4915.TW share for is TWD 2.50281 so the ETF has sold 1000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -274 @ KRW 9.84121 | KRW -2,696 | The ETF sold 274 shares of 032640.KS on 2026-01-09. The shares were previously bought for an average price of KRW 10.2347. The LG UPLUS CORP shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 108 The average price that the ETF previously sold 032640.KS share for is KRW 9.05264 so the ETF has sold 274 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -300 @ HKD 9.58296 | HKD -2,875 | The ETF sold 300 shares of 1024.HK on 2026-01-09. The shares were previously bought for an average price of HKD 8.92927. The KUAISHOU TECHNOLOGY shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of HKD 196 The average price that the ETF previously sold 1024.HK share for is HKD 9.57661 so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -3,000 @ TWD 1.03849 | TWD -3,115 | The ETF sold 3000 shares of 2884.TW on 2026-01-09. The shares were previously bought for an average price of TWD 1.01845. The E.SUN FINANCIAL HOLDING LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of TWD 60 The average price that the ETF previously sold 2884.TW share for is TWD 1.02928 so the ETF has sold 3000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -2,000 @ TWD 1.57117 | TWD -3,142 | The ETF sold 2000 shares of 2891.TW on 2026-01-09. The shares were previously bought for an average price of TWD 1.39978. The CTBC FINANCIAL HOLDING LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of TWD 343 The average price that the ETF previously sold 2891.TW share for is TWD 1.57292 which is higher than the selling price of TWD 1.57117 on 2026-01-09. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -99 @ KRW 38.8881 | KRW -3,850 | The ETF sold 99 shares of 241560.KS on 2026-01-09. The shares were previously bought for an average price of KRW 36.7013. The DOOSAN BOBCAT INC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of KRW 216 The average price that the ETF previously sold 241560.KS share for is KRW 37.8482 so the ETF has sold 99 shares on 2026-01-09 at a higher price than the previous selling average. |
| U14.SI - | SELL | -600 @ SGD 7.26474 | SGD -4,359 | The ETF sold 600 shares of U14.SI on 2026-01-09. The shares were previously bought for an average price of SGD 4.51754. The shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of SGD 1,648 The average price that the ETF previously sold U14.SI share for is SGD 4.66316 so the ETF has sold 600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -500 @ HKD 8.98 | HKD -4,490 | The ETF sold 500 shares of 2318.HK on 2026-01-09. 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 22.5% higher than average price of previous purchases. This sale made a profit of HKD 824 The average price that the ETF previously sold 2318.HK share for is HKD 8.49644 so the ETF has sold 500 shares on 2026-01-09 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -95 @ KRW 54.5902 | KRW -5,186 | The ETF sold 95 shares of 021240.KS on 2026-01-09. The shares were previously bought for an average price of KRW 64.5481. The COWAY LTD shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 946 The average price that the ETF previously sold 021240.KS share for is KRW 57.8609 which is higher than the selling price of KRW 54.5902 on 2026-01-09. |
| 039490.KS - KIWOOM SECURITIES LTD | SELL | -34 @ KRW 216.024 | KRW -7,345 | The ETF sold 34 shares of 039490.KS on 2026-01-09. The shares were previously bought for an average price of KRW 194.994. The KIWOOM SECURITIES LTD shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of KRW 715 The average price that the ETF previously sold 039490.KS share for is KRW 214.345 so the ETF has sold 34 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -1,000 @ TWD 8.33003 | TWD -8,330 | The ETF sold 1000 shares of 2449.TW on 2026-01-09. The shares were previously bought for an average price of TWD 6.08203. The KING YUAN ELECTRONICS LTD shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of TWD 2,248 The average price that the ETF previously sold 2449.TW share for is TWD 6.08066 so the ETF has sold 1000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | SELL | -1,000 @ TWD 8.725 | TWD -8,725 | The ETF sold 1000 shares of 6196.TW on 2026-01-09. The shares were previously bought for an average price of TWD . The MARKETECH INTERNATIONAL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6196.TW share for is TWD so the ETF has sold 1000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -2,000 @ HKD 4.75426 | HKD -9,509 | The ETF sold 2000 shares of 2269.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.39041. The WUXI BIOLOGICS CAYMAN INC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of HKD 728 The average price that the ETF previously sold 2269.HK share for is HKD 4.34009 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -9,000 @ HKD 1.08656 | HKD -9,779 | The ETF sold 9000 shares of 152.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.00882. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 700 The average price that the ETF previously sold 152.HK share for is HKD 0.901538 so the ETF has sold 9000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -3,500 @ HKD 3.54833 | HKD -12,419 | The ETF sold 3500 shares of 1530.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.43604. The 3SBIO INC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 393 The average price that the ETF previously sold 1530.HK share for is HKD 1.8034 so the ETF has sold 3500 shares on 2026-01-09 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -199 @ KRW 63.711 | KRW -12,678 | The ETF sold 199 shares of 086790.KS on 2026-01-09. The shares were previously bought for an average price of KRW 61.638. The HANA FINANCIAL GROUP INC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of KRW 413 The average price that the ETF previously sold 086790.KS share for is KRW 62.5363 so the ETF has sold 199 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -715 @ CNY 18.9835 | CNY -13,573 | The ETF sold 715 shares of 688008.SS on 2026-01-09. The shares were previously bought for an average price of CNY 16.826. The Montage Technology Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CNY 1,543 The average price that the ETF previously sold 688008.SS share for is CNY 18.253 so the ETF has sold 715 shares on 2026-01-09 at a higher price than the previous selling average. |
| 086280.KS - HYUNDAI GLOVIS LTD | SELL | -96 @ KRW 155.333 | KRW -14,912 | The ETF sold 96 shares of 086280.KS on 2026-01-09. The shares were previously bought for an average price of KRW 112.08. The HYUNDAI GLOVIS LTD shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of KRW 4,152 The average price that the ETF previously sold 086280.KS share for is KRW 79.4057 so the ETF has sold 96 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002241.SZ - Goertek Inc. | SELL | -3,900 @ CNY 4.29038 | CNY -16,732 | The ETF sold 3900 shares of 002241.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.03869. The Goertek Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CNY 982 The average price that the ETF previously sold 002241.SZ share for is CNY 4.20197 so the ETF has sold 3900 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -33 @ KRW 510.236 | KRW -16,838 | The ETF sold 33 shares of 000660.KS on 2026-01-09. The shares were previously bought for an average price of KRW 356.371. The SK HYNIX INC shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of KRW 5,078 The average price that the ETF previously sold 000660.KS share for is KRW 289.354 so the ETF has sold 33 shares on 2026-01-09 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -87 @ KRW 208.481 | KRW -18,138 | The ETF sold 87 shares of 005490.KS on 2026-01-09. The shares were previously bought for an average price of KRW 209.86. The POSCO shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 120 The average price that the ETF previously sold 005490.KS share for is KRW 205.177 so the ETF has sold 87 shares on 2026-01-09 at a higher price than the previous selling average. |
| 017800.KS - HYUNDAI ELEVATOR LTD | SELL | -307 @ KRW 59.5279 | KRW -18,275 | The ETF sold 307 shares of 017800.KS on 2026-01-09. The shares were previously bought for an average price of KRW 58.0306. The HYUNDAI ELEVATOR LTD shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of KRW 460 The average price that the ETF previously sold 017800.KS share for is KRW 60.5005 which is higher than the selling price of KRW 59.5279 on 2026-01-09. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -33 @ KRW 581.56 | KRW -19,191 | The ETF sold 33 shares of 267260.KS on 2026-01-09. The shares were previously bought for an average price of KRW 517. The HD HYUNDAI ELECTRIC LTD shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of KRW 2,130 The average price that the ETF previously sold 267260.KS share for is KRW 417.609 so the ETF has sold 33 shares on 2026-01-09 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -14,000 @ HKD 1.55482 | HKD -21,767 | The ETF sold 14000 shares of 267.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.55629. The CITIC LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 21 The average price that the ETF previously sold 267.HK share for is HKD 1.58356 which is higher than the selling price of HKD 1.55482 on 2026-01-09. |
| 1801.HK - INNOVENT BIOLOGICS INC | SELL | -2,000 @ HKD 11.4559 | HKD -22,912 | The ETF sold 2000 shares of 1801.HK on 2026-01-09. The shares were previously bought for an average price of HKD 10.4506. The INNOVENT BIOLOGICS INC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of HKD 2,011 The average price that the ETF previously sold 1801.HK share for is HKD 7.54732 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -3,000 @ TWD 8.59875 | TWD -25,796 | The ETF sold 3000 shares of 3711.TW on 2026-01-09. The shares were previously bought for an average price of TWD 7.17515. The ASEH shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of TWD 4,271 The average price that the ETF previously sold 3711.TW share for is TWD 7.2479 so the ETF has sold 3000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -800 @ CNY 35.8567 | CNY -28,685 | The ETF sold 800 shares of 603986.SS on 2026-01-09. The shares were previously bought for an average price of CNY 29.7688. The GIGADEVICE (兆易创新) shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CNY 4,870 The average price that the ETF previously sold 603986.SS share for is CNY so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2360.TW - CHROMA ATE INC | SELL | -1,000 @ TWD 29.1788 | TWD -29,179 | The ETF sold 1000 shares of 2360.TW on 2026-01-09. The shares were previously bought for an average price of TWD 25.2725. The CHROMA ATE INC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of TWD 3,906 The average price that the ETF previously sold 2360.TW share for is TWD 14.4931 so the ETF has sold 1000 shares on 2026-01-09 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -17,200 @ SGD 1.87257 | SGD -32,208 | The ETF sold 17200 shares of C38U.SI on 2026-01-09. The shares were previously bought for an average price of SGD 1.79033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SGD 1,415 The average price that the ETF previously sold C38U.SI share for is SGD 1.69842 so the ETF has sold 17200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | SELL | -8,300 @ CNY 4.03662 | CNY -33,504 | The ETF sold 8300 shares of 002142.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.08823. The Bank of Ningbo Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 428 The average price that the ETF previously sold 002142.SZ share for is CNY 3.98077 so the ETF has sold 8300 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | SELL | -13,200 @ CNY 3.19485 | CNY -42,172 | The ETF sold 13200 shares of 600031.SS on 2026-01-09. 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 6.8% higher than average price of previous purchases. This sale made a profit of CNY 2,687 The average price that the ETF previously sold 600031.SS share for is CNY 3.02253 so the ETF has sold 13200 shares on 2026-01-09 at a higher price than the previous selling average. |