| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.26373 | CNY 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 92.2725 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 92.2725. The average price that 000270.KS shares were previous bought at was KRW 75.1641. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 4,564 (USD $3) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.9303 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.9303. The average price that 000333.SZ shares were previous bought at was CNY 10.7774. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 15,891 (USD $2,279) compared to the previous valuation of Midea Group Co., Ltd. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.72533 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.72533. The average price that 000338.SZ shares were previous bought at was CNY 2.09731. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 30 (USD $4) compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 500.712 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 500.712. The average price that 000660.KS shares were previous bought at was KRW 356.371. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 52,101 (USD $36) compared to the previous valuation of SK HYNIX INC |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.26208 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.26208. The average price that 000708.SZ shares were previous bought at was CNY 2.10656. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 000708.SZ has fallen by CNY 739 (USD $106) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.639752 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.639752. The average price that 000725.SZ shares were previous bought at was CNY 0.57975. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 360 (USD $52) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 323.293 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 323.293. The average price that 000810.KS shares were previous bought at was KRW 311.892. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 277 (USD $0) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.15037 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.15037. The average price that 002027.SZ shares were previous bought at was CNY 1.10556. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 002027.SZ has fallen by CNY 34 (USD $5) compared to the previous valuation of Focus Media Information Technology Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.26659 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.26659. The average price that 002129.SZ shares were previous bought at was CNY 1.39855. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 784 (USD $112) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.19712 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.19712. The average price that 002142.SZ shares were previous bought at was CNY 4.08823. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 5,599 (USD $803) compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.88176 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.88176. The average price that 002236.SZ shares were previous bought at was CNY 2.76591. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002236.SZ has fallen by CNY 4,201 (USD $602) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.18692 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.18692. The average price that 002241.SZ shares were previous bought at was CNY 4.03869. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 524 (USD $75) compared to the previous valuation of Goertek Inc. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.82904 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.82904. The average price that 002475.SZ shares were previous bought at was CNY 7.73145. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 1,781 (USD $255) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.9412 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.9412. The average price that 002594.SZ shares were previous bought at was CNY 20.7778. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 146 (USD $21) compared to the previous valuation of BYD Company Limited |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 31.585 | CNY 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 275.472 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 275.472. The average price that 005380.KS shares were previous bought at was KRW 160.289. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 921 (USD $1) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 164.529 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 164.529. The average price that 005385.KS shares were previous bought at was KRW 135.366. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 1,578 (USD $1) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 168.941 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 168.941. The average price that 005387.KS shares were previous bought at was KRW 136.635. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 2,217 (USD $2) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 239.157 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 239.157. The average price that 005490.KS shares were previous bought at was KRW 209.86. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 3,069 (USD $2) compared to the previous valuation of POSCO however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 93.3577 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 93.3577. The average price that 005930.KS shares were previous bought at was KRW 70.7069. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 45,493 (USD $31) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 70.0183 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 70.0183. The average price that 005935.KS shares were previous bought at was KRW 55.6777. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 3,292 (USD $2) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.4514 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.4514. The average price that 005940.KS shares were previous bought at was KRW 14.1746. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 1,537 (USD $1) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 142 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 142. The average price that 006260.KS shares were previous bought at was KRW 81.202. The current market price is 74.9% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of LS CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 196.079 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 196.079. The average price that 009150.KS shares were previous bought at was KRW 163.352. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 3,076 (USD $2) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 313.793 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 313.793. The average price that 009540.KS shares were previous bought at was KRW 296.867. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 3,019 (USD $2) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 192.008 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 192.008. The average price that 011070.KS shares were previous bought at was KRW 166.255. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 5,826 (USD $4) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 306 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 53.2601 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 53.2601. The average price that 016360.KS shares were previous bought at was KRW 53.412. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 8,898 (USD $6) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.8411 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.8411. The average price that 017670.KS shares were previous bought at was KRW 37.299. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 4,153 (USD $3) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 59.9082 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 59.9082. The average price that 017800.KS shares were previous bought at was KRW 58.0306. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 79 (USD $0) compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.8033 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 53.8033. The average price that 021240.KS shares were previous bought at was KRW 64.5481. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 329 (USD $0) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9092 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9092. The average price that 024110.KS shares were previous bought at was KRW 13.4987. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 78 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.3011 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.3011. The average price that 028050.KS shares were previous bought at was KRW 17.1359. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 3,671 (USD $3) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 185.562 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 185.562. The average price that 028260.KS shares were previous bought at was KRW 148.221. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 7,266 (USD $5) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.1635 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.1635. The average price that 032640.KS shares were previous bought at was KRW 10.2347. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 3,882 (USD $3) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 107.945 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 107.945. The average price that 032830.KS shares were previous bought at was KRW 96.5032. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 341 (USD $0) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 59.0271 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 59.0271. The average price that 034020.KS shares were previous bought at was KRW 54.4037. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 1,986 (USD $1) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 190.652 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 190.652. The average price that 034730.KS shares were previous bought at was KRW 98.5711. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 45 (USD $0) compared to the previous valuation of SK INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.456 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.456. The average price that 035420.KS shares were previous bought at was KRW 164.019. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 11,372 (USD $8) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.2335 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.2335. The average price that 035720.KS shares were previous bought at was KRW 39.0754. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 1,862 (USD $1) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 26.6301 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 26.6301. The average price that 036460.KS shares were previous bought at was KRW 26.915. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 036460.KS has increased by KRW 1,332 (USD $1) compared to the previous valuation of KOREA GAS however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 167.242 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 167.242. The average price that 036570.KS shares were previous bought at was KRW 138.294. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 3,553 (USD $2) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 215.756 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 215.756. The average price that 039490.KS shares were previous bought at was KRW 194.994. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 327 (USD $0) compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.36214 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.36214. The average price that 042670.KS shares were previous bought at was KRW 10.9266. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 8 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.5018 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.5018. The average price that 047050.KS shares were previous bought at was KRW 35.4309. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 11,269 (USD $8) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 232.376 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 232.376. The average price that 051910.KS shares were previous bought at was KRW 246.719. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 3,863 (USD $3) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.1923 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.1923. The average price that 055550.KS shares were previous bought at was KRW 50.5155. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 232 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 43.1514 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 43.1514. The average price that 058470.KQ shares were previous bought at was KRW 41.9792. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 204 (USD $0) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 157.405 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 157.405. The average price that 064350.KS shares were previous bought at was KRW 131.159. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 8,140 (USD $6) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 149.943 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 149.943. The average price that 068270.KS shares were previous bought at was KRW 143.845. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 2,434 (USD $2) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.29 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.29. The average price that 071050.KS shares were previous bought at was KRW 110.516. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 549 (USD $0) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 39.7598 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 39.7598. The average price that 078930.KS shares were previous bought at was KRW 26.6444. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 47 (USD $0) compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 174.367 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 174.367. The average price that 086280.KS shares were previous bought at was KRW 112.08. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 8,298 (USD $6) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.9796 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.9796. The average price that 086790.KS shares were previous bought at was KRW 61.638. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 48 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.58928 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.58928. The average price that 1.HK shares were previous bought at was HKD 6.77683. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 834 (USD $107) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.0571 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.0571. The average price that 1024.HK shares were previous bought at was HKD 8.92927. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 3,586 (USD $460) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 87.1836 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 87.1836. The average price that 105560.KS shares were previous bought at was KRW 80.3463. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 5,874 (USD $4) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.28322 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.28322. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 318 (USD $41) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.64604 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.64604. The average price that 1099.HK shares were previous bought at was HKD 2.57296. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 6 (USD $1) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7807 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7807. The average price that 11.HK shares were previous bought at was HKD 18.5986. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 34 (USD $4) compared to the previous valuation of HANG SENG BANK LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.75618 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.75618. The average price that 1109.HK shares were previous bought at was HKD 3.62992. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 446 (USD $57) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.76514 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.76514. The average price that 1112.HK shares were previous bought at was HKD 1.72829. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 39 (USD $5) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 27.8171 | KRW 0 | The current share valuation price of 112610.KS based on adjusted close was KRW 27.8171. The average price that 112610.KS shares were previous bought at was KRW 27.2262. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 112610.KS has increased by KRW 607 (USD $0) compared to the previous valuation of CS WIND CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ HKD 1.495 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.885846 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.885846. The average price that 1177.HK shares were previous bought at was HKD 0.861664. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 3,060 (USD $392) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.4672 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.4672. The average price that 1211.HK shares were previous bought at was HKD 16.4296. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 5,450 (USD $699) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.40534 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.40534. The average price that 1216.TW shares were previous bought at was TWD 2.53688. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 585 (USD $19) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.721755 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.721755. The average price that 1288.HK shares were previous bought at was HKD 0.747012. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 759 (USD $97) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8199 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8199. 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 11,644 (USD $1,494) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.5485 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.5485. The average price that 1308.HK shares were previous bought at was HKD 3.51162. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 382 (USD $49) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.9255 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.9255. The average price that 1339.HK shares were previous bought at was HKD 0.599272. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 49 (USD $6) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.674323 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.674323. The average price that 1368.HK shares were previous bought at was HKD 0.724518. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 857 (USD $110) compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.807645 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.807645. The average price that 1398.HK shares were previous bought at was HKD 0.782113. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 2,442 (USD $313) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.07944 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.07944. The average price that 152.HK shares were previous bought at was HKD 1.00882. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 152.HK has increased by HKD 15 (USD $2) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.63056 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.63056. The average price that 1530.HK shares were previous bought at was HKD 3.43604. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 1,392 (USD $179) compared to the previous valuation of 3SBIO INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57811 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.57811. The average price that 1585.HK shares were previous bought at was HKD 1.5635. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 2,017 (USD $259) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.4485 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.20116 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.20116. The average price that 175.HK shares were previous bought at was HKD 2.27977. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 4,521 (USD $580) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 5.42539 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 5.42539. The average price that 1787.HK shares were previous bought at was HKD 4.5255. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 708 (USD $91) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.723 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4544 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4544. The average price that 1801.HK shares were previous bought at was HKD 10.4506. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 455 (USD $58) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.86895 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.86895. The average price that 1810.HK shares were previous bought at was HKD 5.76928. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 14,108 (USD $1,810) compared to the previous valuation of XIAOMI CORP |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.7408 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.7408. The average price that 1818.HK shares were previous bought at was HKD 4.21163. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 135 (USD $17) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.37551 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.37551. The average price that 1928.HK shares were previous bought at was HKD 2.54555. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 536 (USD $69) compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.72427 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.72427. The average price that 1929.HK shares were previous bought at was HKD 1.7241. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 1,792 (USD $230) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.8665 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.8665. The average price that 1972.HK shares were previous bought at was HKD 2.66778. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 909 (USD $117) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.5 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.5. The average price that 1988.HK shares were previous bought at was HKD 0.526437. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 32 (USD $4) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.33927 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.33927. The average price that 2015.HK shares were previous bought at was HKD 9.94984. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 108 (USD $14) compared to the previous valuation of LI AUTO CLASS A INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.2815 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.2815. The average price that 2020.HK shares were previous bought at was HKD 10.9026. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 1,716 (USD $220) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.5575 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 22.9988 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 22.9988. The average price that 2099.HK shares were previous bought at was HKD 18.2867. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 1,253 (USD $161) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 5.0997 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 5.0997. The average price that 2269.HK shares were previous bought at was HKD 4.39041. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 7,410 (USD $950) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.16786 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.16786. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 227 (USD $7) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.73525 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.73525. The average price that 2303.TW shares were previous bought at was TWD 1.53679. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 3,626 (USD $115) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.5558 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.5558. The average price that 2308.TW shares were previous bought at was TWD 27.1558. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 19,899 (USD $630) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.15911 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.15911. The average price that 2317.TW shares were previous bought at was TWD 7.41562. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 12,572 (USD $398) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.97384 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.97384. The average price that 2318.HK shares were previous bought at was HKD 7.33225. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 14,938 (USD $1,916) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.93707 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.93707. The average price that 2319.HK shares were previous bought at was HKD 2.06786. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 502 (USD $64) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.11911 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.11911. The average price that 2328.HK shares were previous bought at was HKD 2.24911. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 2,300 (USD $295) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 54.0489 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 54.0489. The average price that 2330.TW shares were previous bought at was TWD 44.7363. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 82,218 (USD $2,604) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.83835 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.83835. The average price that 2333.HK shares were previous bought at was HKD 1.93041. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 4,803 (USD $616) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.7409 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.7409. The average price that 2338.HK shares were previous bought at was HKD 2.47474. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 89 (USD $11) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.15444 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.15444. The average price that 2344.TW shares were previous bought at was TWD 2.03243. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 1,892 (USD $60) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.297 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.297. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 4,780 (USD $151) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.83286 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.83286. The average price that 2353.TW shares were previous bought at was TWD 0.950427. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 1,483 (USD $47) compared to the previous valuation of ACER |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 15.3836 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 15.3836. The average price that 2359.HK shares were previous bought at was HKD 13.1676. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 3,868 (USD $496) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1018 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.1018. The average price that 2360.TW shares were previous bought at was TWD 25.2725. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 12,259 (USD $388) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.206 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.206. The average price that 2379.TW shares were previous bought at was TWD 16.9576. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 3,500 (USD $111) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.33929 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.33929. The average price that 2382.HK shares were previous bought at was HKD 9.19685. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 830 (USD $106) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.08689 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.08689. The average price that 2388.HK shares were previous bought at was HKD 4.74655. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 225 (USD $29) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 34.1362 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 34.1362. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 12,369 (USD $392) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 7.26976 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 7.26976. The average price that 2408.TW shares were previous bought at was TWD 4.28974. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 4,858 (USD $154) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.838417 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.838417. The average price that 241.HK shares were previous bought at was HKD 0.727387. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 1,088 (USD $140) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.21961 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.21961. 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 89 (USD $3) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 41.5896 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 41.5896. The average price that 241560.KS shares were previous bought at was KRW 36.7013. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 166 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.80425 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.80425. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 446 (USD $14) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.54984 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 8.54984. The average price that 2449.TW shares were previous bought at was TWD 6.08203. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 444 (USD $14) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 46.9372 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 46.9372. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 12,563 (USD $398) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.3584 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.3584. The average price that 2588.HK shares were previous bought at was HKD 9.07987. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 1,102 (USD $141) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 159.443 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 159.443. The average price that 259960.KS shares were previous bought at was KRW 210.54. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 122 (USD $0) compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.9228 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.9228. The average price that 2601.HK shares were previous bought at was HKD 4.30966. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 390 (USD $50) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.52938 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.52938. The average price that 2607.HK shares were previous bought at was HKD 1.52854. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 66 (USD $8) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.23052 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.23052. The average price that 2628.HK shares were previous bought at was HKD 3.1608. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 7,643 (USD $980) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.866051 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.866051. The average price that 2633.TW shares were previous bought at was TWD 0.904184. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 757 (USD $24) compared to the previous valuation of THSRC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.24729 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.24729. The average price that 2637.TW shares were previous bought at was TWD 2.06577. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 271 (USD $9) compared to the previous valuation of WISDOM MARINE LINES LTD |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.57043 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.57043. The average price that 267.HK shares were previous bought at was HKD 1.55629. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 71 (USD $9) compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 155.71 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 155.71. The average price that 267250.KS shares were previous bought at was KRW 108.579. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 363 (USD $0) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 601.126 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 601.126. The average price that 267260.KS shares were previous bought at was KRW 517. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 886 (USD $1) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.09988 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.09988. The average price that 268.HK shares were previous bought at was HKD 1.82837. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 782 (USD $100) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.85205 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.85205. The average price that 2688.HK shares were previous bought at was HKD 8.36229. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 5,189 (USD $666) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.97744 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.97744. The average price that 2881.TW shares were previous bought at was TWD 3.01095. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 1,005 (USD $32) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.44643 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.44643. The average price that 2882.TW shares were previous bought at was TWD 2.14405. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 4,759 (USD $151) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.02409 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.02409. The average price that 2884.TW shares were previous bought at was TWD 1.01845. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,038 (USD $33) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.2801 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.2801. The average price that 2885.TW shares were previous bought at was TWD 1.16257. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 41 (USD $1) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.9071 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.9071. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 18 (USD $1) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.56931 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.56931. The average price that 2891.TW shares were previous bought at was TWD 1.39978. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 1,055 (USD $33) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.929262 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.929262. The average price that 2892.TW shares were previous bought at was TWD 0.935686. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 37 (USD $1) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.807 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.807. The average price that 300.HK shares were previous bought at was HKD 11.0609. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 288 (USD $37) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.0195 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 23.0195. The average price that 300274.SZ shares were previous bought at was CNY 25.4726. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 1,855 (USD $266) compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 84.0229 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 84.0229. The average price that 300308.SZ shares were previous bought at was CNY 68.0466. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 691 (USD $99) compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 51.4967 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.5123 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.5123. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 970 (USD $31) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 8.02831 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.83 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 6.6375 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 6.6375. The average price that 3105.GA shares were previous bought at was TWD 3.5315. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 1,457 (USD $46) compared to the previous valuation of |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19. The average price that 316140.KS shares were previous bought at was KRW 18.5316. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 1 (USD $0) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.53569 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.53569. The average price that 3231.TW shares were previous bought at was TWD 4.7048. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 6,625 (USD $210) compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5876 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5876. The average price that 323410.KS shares were previous bought at was KRW 15.3915. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 67 (USD $0) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 83.0417 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 83.0417. The average price that 326030.KS shares were previous bought at was KRW 86.732. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 68 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 437.615 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 437.615. The average price that 329180.KS shares were previous bought at was KRW 350.657. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 7,585 (USD $5) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.49 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.101 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.8826 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.8826. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 1,573 (USD $50) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.4479 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.4479. The average price that 3690.HK shares were previous bought at was HKD 13.5896. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 825 (USD $106) compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.38945 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.38945. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 3,892 (USD $499) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 9.15039 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 9.15039. The average price that 3711.TW shares were previous bought at was TWD 7.17515. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 14,477 (USD $459) compared to the previous valuation of ASEH however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.356 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.90235 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.90235. The average price that 3898.HK shares were previous bought at was HKD 5.30082. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 227 (USD $29) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.45474 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.45474. The average price that 3968.HK shares were previous bought at was HKD 6.44287. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 88 (USD $11) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.574327 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.574327. The average price that 3988.HK shares were previous bought at was HKD 0.568968. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 1,051 (USD $135) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.83829 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.83829. The average price that 3993.HK shares were previous bought at was HKD 1.69138. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 2,681 (USD $344) compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561505 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561505. The average price that 3998.HK shares were previous bought at was HKD 0.585481. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 1,668 (USD $214) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 289.369 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 289.369. The average price that 402340.KS shares were previous bought at was KRW 197.071. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 1,033 (USD $1) compared to the previous valuation of SK SQUARE LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.80675 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.80675. The average price that 4904.TW shares were previous bought at was TWD 2.95288. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 981 (USD $31) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.51596 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.51596. The average price that 4915.TW shares were previous bought at was TWD 2.52324. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 301 (USD $10) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 11.9617 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 253.019 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.22429 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.22429. The average price that 586.HK shares were previous bought at was HKD 1.26532. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 68 (USD $9) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.04282 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.04282. The average price that 600019.SS shares were previous bought at was CNY 1.02448. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 5,400 (USD $774) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.2447 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.2447. The average price that 600031.SS shares were previous bought at was CNY 2.99132. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 33 (USD $5) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.8998 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.8998. The average price that 600036.SS shares were previous bought at was CNY 5.84396. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 104 (USD $15) 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 9.25491 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.25491. The average price that 600276.SS shares were previous bought at was CNY 8.85297. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 1,180 (USD $169) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.78111 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.78111. The average price that 600660.SS shares were previous bought at was CNY 9.15024. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 142 (USD $20) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.71516 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.71516. The average price that 600690.SS shares were previous bought at was CNY 3.76786. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 866 (USD $124) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.88465 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.88465. The average price that 600741.SS shares were previous bought at was CNY 2.90251. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 322 (USD $46) compared to the previous valuation of HASCO (华域汽车) |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.52047 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.52047. The average price that 600919.SS shares were previous bought at was CNY 1.49622. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 427 (USD $61) compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.28934 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.28934. The average price that 600926.SS shares were previous bought at was CNY 2.21405. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 959 (USD $138) compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.56292 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.56292. The average price that 600988.SS shares were previous bought at was CNY 4.44958. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 511 (USD $73) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.01372 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.01372. The average price that 601166.SS shares were previous bought at was CNY 2.95082. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 470 (USD $67) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.78277 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.78277. The average price that 601318.SS shares were previous bought at was CNY 8.36928. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 1,843 (USD $264) compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 7.32 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.45405 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.45405. The average price that 601688.SS shares were previous bought at was CNY 2.41572. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 76 (USD $11) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.4459 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.4459. The average price that 601857.SS shares were previous bought at was CNY 1.4404. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 300 (USD $43) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.3209 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.3209. The average price that 601865.SS shares were previous bought at was CNY 2.31123. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 861 (USD $123) compared to the previous valuation of FLAT (福莱特) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.36913 | CNY 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.71006 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.71006. The average price that 6030.HK shares were previous bought at was HKD 3.77793. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 506 (USD $65) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5657 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5657. The average price that 603160.SS shares were previous bought at was CNY 11.6092. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 3,256 (USD $467) compared to the previous valuation of GOODIX (汇顶科技) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 15.0033 | CNY 0 | |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.017 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 37.7967 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 37.7967. The average price that 603986.SS shares were previous bought at was CNY 29.7688. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 118 (USD $17) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.27049 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.27049. The average price that 603993.SS shares were previous bought at was CNY 2.44651. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 99 (USD $14) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.8025 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.8025. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 12 (USD $2) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.371776 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.371776. The average price that 6110.HK shares were previous bought at was HKD 0.400074. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 2,147 (USD $275) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.245 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 71.907 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 7.649 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.17428 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.17428. The average price that 631.HK shares were previous bought at was HKD 1.01576. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 34 (USD $4) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.2395 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 32.2395. The average price that 6409.TW shares were previous bought at was TWD 30.599. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 937 (USD $30) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.567915 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.567915. The average price that 656.HK shares were previous bought at was HKD 0.631429. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 611 (USD $78) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 123.269 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7493 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7493. The average price that 669.HK shares were previous bought at was HKD 12.4395. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 636 (USD $82) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.39211 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.39211. The average price that 6690.HK shares were previous bought at was HKD 3.24244. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 3,228 (USD $414) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.66016 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.66016. The average price that 688.HK shares were previous bought at was HKD 1.70918. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 260 (USD $33) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.5763 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.5763. The average price that 688008.SS shares were previous bought at was CNY 16.826. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 325 (USD $47) compared to the previous valuation of Montage Technology Co., Ltd. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.897952 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.897952. The average price that 688223.SS shares were previous bought at was CNY 0.761848. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 1,808 (USD $259) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.48705 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.48705. The average price that 6886.HK shares were previous bought at was HKD 2.55994. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 259 (USD $33) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.4441 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.4441. The average price that 700.HK shares were previous bought at was HKD 80.078. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 31,304 (USD $4,015) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.24596 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 3.24596. The average price that 780.HK shares were previous bought at was HKD 2.82924. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 162 (USD $21) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.5875 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.5875. The average price that 8086.GA shares were previous bought at was TWD 3.35199. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 384 (USD $12) compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 55.945 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 55.945. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 241.0% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 168 (USD $5) compared to the previous valuation of |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.05377 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.81655 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.81655. The average price that 867.HK shares were previous bought at was HKD 1.72752. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 84 (USD $11) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.00122 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.00122. The average price that 939.HK shares were previous bought at was HKD 0.989451. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 7,575 (USD $972) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.0504 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.0504. The average price that 9618.HK shares were previous bought at was HKD 15.7826. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 1,452 (USD $186) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 31.4598 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 31.4598. The average price that 9626.HK shares were previous bought at was HKD 25.2715. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 2,278 (USD $292) compared to the previous valuation of BILIBILI INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.24576 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.24576. The average price that 9863.HK shares were previous bought at was HKD 6.69036. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 2,208 (USD $283) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.8356 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.8356. The average price that 9866.HK shares were previous bought at was HKD 5.42104. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 267 (USD $34) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.525 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.525. The average price that 9868.HK shares were previous bought at was HKD 10.4098. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 2,937 (USD $377) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 18.2553 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 18.2553. The average price that 9888.HK shares were previous bought at was HKD 15.9285. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 2,677 (USD $343) compared to the previous valuation of BAIDU CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.83812 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.83812. The average price that 9901.HK shares were previous bought at was HKD 5.47206. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 2,216 (USD $284) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.14737 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.14737. The average price that 992.HK shares were previous bought at was HKD 1.31469. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 1,882 (USD $241) compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.346 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.346. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 386 (USD $12) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 78.0724 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 78.0724. The average price that 9961.HK shares were previous bought at was HKD 73.077. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 1,468 (USD $188) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.7703 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.7703. The average price that 9987.HK shares were previous bought at was HKD 43.5899. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 14 (USD $2) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.4988 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.4988. The average price that 9988.HK shares were previous bought at was HKD 20.0876. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 90,271 (USD $11,579) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.5244 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.5244. The average price that 9992.HK shares were previous bought at was HKD 27.1706. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 1,189 (USD $153) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.5625 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.5625. The average price that 9999.HK shares were previous bought at was HKD 27.3749. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 977 (USD $125) compared to the previous valuation of NETEASE INC |
| A17U.SI - | HOLD | 0 @ SGD 2.24284 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.24284. The average price that A17U.SI shares were previous bought at was SGD 2.17721. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 1,173 (USD $912) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.5497 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.5497. The average price that ADVANC-R.BK shares were previous bought at was THB 9.55261. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 2,529 (USD $81) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.479823 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.479823. The average price that AMATA-R.BK shares were previous bought at was THB 0.466032. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 570 (USD $18) compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.230062 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.230062. The average price that ANTM.JK shares were previous bought at was IDR 0.174306. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 1,654 (USD $0) compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.61265 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.61265. The average price that AOT-R.BK shares were previous bought at was THB 1.73984. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 443 (USD $14) compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.478802 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.478802. The average price that BBCA.JK shares were previous bought at was IDR 0.492693. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 1,412 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.220575 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.220575. The average price that BBRI.JK shares were previous bought at was IDR 0.231634. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 453 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.90563 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.90563. The average price that BCP-R.BK shares were previous bought at was THB 0.85852. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 594 (USD $19) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.559261 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.559261. The average price that BDMS-R.BK shares were previous bought at was THB 0.594384. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 5,230 (USD $168) compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.285799 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.285799. The average price that BMRI.JK shares were previous bought at was IDR 0.287916. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 1,296 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.4048 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.4048. The average price that BN4.SI shares were previous bought at was SGD 6.54241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 8,712 (USD $6,777) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 19.1202 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 19.1202. The average price that BZ shares were previous bought at was USD 21.9903. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 339 compared to the previous valuation of Kanzhun Ltd ADR |
| C09.SI - | HOLD | 0 @ SGD 6.93027 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 6.93027. The average price that C09.SI shares were previous bought at was SGD 5.70357. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 1,368 (USD $1,064) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.88584 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.88584. The average price that C38U.SI shares were previous bought at was SGD 1.79033. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 464 (USD $361) compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.0653 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.0653. The average price that CIMB.KL shares were previous bought at was MYR 1.77316. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 368 (USD $91) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 21.97 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 21.97. The average price that CPNG shares were previous bought at was USD 23.6329. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 687 compared to the previous valuation of Coupang LLC |
| D05.SI - | HOLD | 0 @ SGD 45.3766 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3766. The average price that D05.SI shares were previous bought at was SGD 42.1431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 6,591 (USD $5,127) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.06832 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.06832. The average price that DELTA-R.BK shares were previous bought at was THB 5.45533. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 5,738 (USD $184) compared to the previous valuation of |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.22222 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.22222. The average price that FINV shares were previous bought at was USD 5.65525. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FINV has increased by USD 1 compared to the previous valuation of FinVolution Group however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 184.08 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 184.08. The average price that FUTU shares were previous bought at was USD 171.581. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 5,904 compared to the previous valuation of Futu Holdings Ltd |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.78999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.78999. The average price that GRAB shares were previous bought at was USD 5.29275. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 3,374 compared to the previous valuation of Grab Holdings Ltd |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.195424 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.195424. The average price that HMPRO-R.BK shares were previous bought at was THB 0.202625. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 2,251 (USD $72) compared to the previous valuation of |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 49. The average price that HTHT shares were previous bought at was USD 46.8916. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 1,261 compared to the previous valuation of Huazhu Group Ltd |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.93 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 10.615 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 10.615. The average price that ICT.PS shares were previous bought at was PHP 8.95426. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 1,415 (USD $24) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.460882 | MYR 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.16244 | IDR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.971039 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.971039. The average price that MAXIS.KL shares were previous bought at was MYR 0.909202. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 377 (USD $93) compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.72582 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.72582. The average price that MAYBANK.KL shares were previous bought at was MYR 2.40225. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 3,529 (USD $869) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 6.59041 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 6.59041. The average price that MLCO shares were previous bought at was USD 8.35715. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in MLCO has fallen by USD 95 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.525 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.525. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 8 (USD $2) compared to the previous valuation of NESTLE MALAYSIA |
| O39.SI - | HOLD | 0 @ SGD 15.6145 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6145. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 1,294 (USD $1,007) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OV8.SI - | HOLD | 0 @ SGD 2.13415 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.13415. The average price that OV8.SI shares were previous bought at was SGD 2.04403. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 268 (USD $208) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.14358 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.14358. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 227 (USD $56) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 112.32 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 112.32. The average price that PDD shares were previous bought at was USD 124.572. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 32,204 compared to the previous valuation of PDD Holdings Inc. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.77449 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.77449. The average price that PMETAL.KL shares were previous bought at was MYR 1.63495. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 677 (USD $167) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.00888 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.00888. The average price that PTT-R.BK shares were previous bought at was THB 0.975275. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 374 (USD $12) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 7.17859 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.17859. The average price that S63.SI shares were previous bought at was SGD 5.90332. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 195 (USD $152) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 129.86 | USD 0 | The current share valuation price of SE based on adjusted close was USD 129.86. The average price that SE shares were previous bought at was USD 145.951. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 2,932 compared to the previous valuation of Sea Ltd |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.517553 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.517553. The average price that SIME.KL shares were previous bought at was MYR 0.50568. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 12 (USD $3) compared to the previous valuation of SIME DARBY however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.48121 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.48121. The average price that SUNCON.KL shares were previous bought at was MYR 1.3995. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 3,260 (USD $803) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.9401 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.9401. The average price that TAL shares were previous bought at was USD 11.5807. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 737 compared to the previous valuation of TAL Education Group |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.5799 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.5799. The average price that TME shares were previous bought at was USD 22.2089. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 148 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.22338 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.22338. The average price that TOP-R.BK shares were previous bought at was THB 1.1017. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 510 (USD $16) compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.387654 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.387654. The average price that TU-R.BK shares were previous bought at was THB 0.407289. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 459 (USD $15) compared to the previous valuation of |
| U14.SI - | HOLD | 0 @ SGD 7.47368 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 7.47368. The average price that U14.SI shares were previous bought at was SGD 4.51754. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 210 (USD $163) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ IDR 0.154163 | IDR 0 | The current share valuation price of UNVR.JK based on adjusted close was IDR 0.154163. The average price that UNVR.JK shares were previous bought at was IDR 0.157917. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UNVR.JK has fallen by IDR 15 (USD $0) compared to the previous valuation of UNILEVER INDONESIA |
| V03.SI - | HOLD | 0 @ SGD 12.3533 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.0997763 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0997763. The average price that WHA-R.BK shares were previous bought at was THB 0.100217. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 320 (USD $10) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.4923 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.4923. The average price that Z74.SI shares were previous bought at was SGD 3.16246. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 1,340 (USD $1,042) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |