| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 3.07752 | CNY 0 | The current share valuation price of 688772.SS based on adjusted close was CNY 3.07752. The average price that 688772.SS shares were previous bought at was CNY 2.99911. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 688772.SS has fallen by CNY 172 (USD $25) compared to the previous valuation of ZHUHAI COSMX BATTERY CO., LTD. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 43.4832 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 43.4832. The average price that 4004.T shares were previous bought at was JPY 36.1207. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 15,552 (USD $99) compared to the previous valuation of Resonac Holdings Corporation |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 63.271 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 63.271. The average price that 5801.T shares were previous bought at was JPY 50.0558. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 17,755 (USD $113) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 600869.SS - FAR EAST CO.,LTD. (远东股份) | HOLD | 0 @ CNY 1.56383 | CNY 0 | The current share valuation price of 600869.SS based on adjusted close was CNY 1.56383. The average price that 600869.SS shares were previous bought at was CNY 1.14165. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 600869.SS has increased by CNY 672 (USD $96) compared to the previous valuation of FAR EAST CO.,LTD. (远东股份) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 2.00492 | CNY 0 | The current share valuation price of 600884.SS based on adjusted close was CNY 2.00492. The average price that 600884.SS shares were previous bought at was CNY 1.62182. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 600884.SS has increased by CNY 2,276 (USD $325) compared to the previous valuation of NBSS (杉杉股份) however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 10.8294 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 10.8294. The average price that 603799.SS shares were previous bought at was CNY 9.74133. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 1,102 (USD $158) compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.8008 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.8008. The average price that 6752.T shares were previous bought at was JPY 11.2987. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 35,008 (USD $223) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.0534 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.0534. The average price that 6758.T shares were previous bought at was JPY 24.1044. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 15,853 (USD $101) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.4925 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.4925. The average price that 6762.T shares were previous bought at was JPY 13.9431. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 66,716 (USD $426) compared to the previous valuation of TDK Corporation |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 15.2169 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 15.2169. The average price that 6810.T shares were previous bought at was JPY 13.8397. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6810.T has fallen by JPY 2,522 (USD $16) compared to the previous valuation of Maxell, Ltd. |
| 688005.SS - Ningbo Ronbay New Energy Technology Co., Ltd. | HOLD | 0 @ CNY 4.78024 | CNY 0 | The current share valuation price of 688005.SS based on adjusted close was CNY 4.78024. The average price that 688005.SS shares were previous bought at was CNY 4.97965. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 688005.SS has fallen by CNY 1,617 (USD $231) compared to the previous valuation of Ningbo Ronbay New Energy Technology Co., Ltd. |
| 688388.SS - | HOLD | 0 @ CNY 6.12926 | CNY 0 | The current share valuation price of 688388.SS based on adjusted close was CNY 6.12926. The average price that 688388.SS shares were previous bought at was CNY 6.09581. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 688388.SS has increased by CNY 162 (USD $23) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 688567.SS - FARASIS ENERGY (GAN ZHOU) CO., LTD. | HOLD | 0 @ CNY 2.29991 | CNY 0 | The current share valuation price of 688567.SS based on adjusted close was CNY 2.29991. The average price that 688567.SS shares were previous bought at was CNY 2.35536. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 688567.SS has fallen by CNY 782 (USD $112) compared to the previous valuation of FARASIS ENERGY (GAN ZHOU) CO., LTD. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 252.327 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 252.327. The average price that 373220.KS shares were previous bought at was KRW 280.126. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 16,568 (USD $11) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 688778.SS - | HOLD | 0 @ CNY 11.544 | CNY 0 | The current share valuation price of 688778.SS based on adjusted close was CNY 11.544. The average price that 688778.SS shares were previous bought at was CNY 11.6836. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 688778.SS has fallen by CNY 802 (USD $115) compared to the previous valuation of |
| 688779.SS - Minmetals New Energy Materials(Hunan)Co.,Ltd | HOLD | 0 @ CNY 1.13276 | CNY 0 | The current share valuation price of 688779.SS based on adjusted close was CNY 1.13276. The average price that 688779.SS shares were previous bought at was CNY 1.13473. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 688779.SS has fallen by CNY 44 (USD $6) compared to the previous valuation of Minmetals New Energy Materials(Hunan)Co.,Ltd |
| ABAT - American Battery Technology Company Common Stock | HOLD | 0 @ USD 4.52999 | USD 0 | The current share valuation price of ABAT based on adjusted close was USD 4.52999. The average price that ABAT shares were previous bought at was USD 4.44469. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ABAT has fallen by USD 4,650 compared to the previous valuation of American Battery Technology Company Common Stock |
| ALB - Albemarle Corp | HOLD | 0 @ USD 158.31 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 158.31. The average price that ALB shares were previous bought at was USD 109.303. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 63,074 compared to the previous valuation of Albemarle Corp |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.32225 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.32225. The average price that BOL.PA shares were previous bought at was EUR 5.73078. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 4,328 (USD $5,054) compared to the previous valuation of Bollore SE |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 21.12 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 21.12. The average price that ENR shares were previous bought at was USD 26.18. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 11,351 compared to the previous valuation of Energizer Holdings Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 21.12 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 21.12. The average price that ENR shares were previous bought at was USD 26.18. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 11,351 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.90999 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 7.90999. The average price that ENVX shares were previous bought at was USD 9.80434. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ENVX has fallen by USD 6,054 compared to the previous valuation of Enovix Corp |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 5.52 | USD 0 | The current share valuation price of LAC based on adjusted close was USD 5.52. The average price that LAC shares were previous bought at was USD 5.27418. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LAC has fallen by USD 3,209 compared to the previous valuation of Lithium Americas Corp |
| LAR - Lam Research Corporation | HOLD | 0 @ USD 7.04001 | USD 0 | The current share valuation price of LAR based on adjusted close was USD 7.04001. The average price that LAR shares were previous bought at was USD 7.10001. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LAR has fallen by USD 1,507 compared to the previous valuation of Lam Research Corporation |
| MIN.AX - | HOLD | 0 @ AUD 37.8398 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 37.8398. The average price that MIN.AX shares were previous bought at was AUD 28.2268. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 22,701 (USD $15,260) compared to the previous valuation of |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 13.3 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 13.3. The average price that SGML shares were previous bought at was USD 11.6248. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SGML has fallen by USD 28,488 compared to the previous valuation of Sigma Lithium Resources Corp |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of SQM based on adjusted close was USD 74.06. The average price that SQM shares were previous bought at was USD 50.8337. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in SQM has fallen by USD 19,824 compared to the previous valuation of Sociedad Quimica y Minera de Chile SA ADR B |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 7.10101 | KRW 0 | The current share valuation price of 095500.KQ based on adjusted close was KRW 7.10101. The average price that 095500.KQ shares were previous bought at was KRW 7.16829. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 095500.KQ has fallen by KRW 972 (USD $1) compared to the previous valuation of MNtech Co., Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.82425 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.82425. The average price that 002074.SZ shares were previous bought at was CNY 4.85303. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 1,267 (USD $181) compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 5.2886 | CNY 0 | The current share valuation price of 002080.SZ based on adjusted close was CNY 5.2886. The average price that 002080.SZ shares were previous bought at was CNY 4.08742. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 002080.SZ has increased by CNY 129 (USD $18) compared to the previous valuation of Sinoma Science and Technology Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 4.71156 | CNY 0 | The current share valuation price of 002407.SZ based on adjusted close was CNY 4.71156. The average price that 002407.SZ shares were previous bought at was CNY 2.9898. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 002407.SZ has fallen by CNY 1,514 (USD $216) compared to the previous valuation of Do-Fluoride New Materials Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.31136 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.31136. The average price that 002460.SZ shares were previous bought at was CNY 7.39191. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 3,708 (USD $530) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 8.39488 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 8.39488. The average price that 002466.SZ shares were previous bought at was CNY 6.42404. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 1,378 (USD $197) compared to the previous valuation of Tianqi Lithium Corporation |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.35843 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 6.35843. The average price that 002709.SZ shares were previous bought at was CNY 4.40689. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 3,275 (USD $468) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 11.5999 | CNY 0 | The current share valuation price of 002738.SZ based on adjusted close was CNY 11.5999. The average price that 002738.SZ shares were previous bought at was CNY 7.63662. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 002738.SZ has fallen by CNY 7,634 (USD $1,091) compared to the previous valuation of Sinomine Resource Group Co., Ltd. |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ CNY 7.74475 | CNY 0 | The current share valuation price of 002756.SZ based on adjusted close was CNY 7.74475. The average price that 002756.SZ shares were previous bought at was CNY 5.95278. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 002756.SZ has fallen by CNY 660 (USD $94) compared to the previous valuation of Yongxing Special Materials Technology Co., Ltd. |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ CNY 7.74036 | CNY 0 | The current share valuation price of 002812.SZ based on adjusted close was CNY 7.74036. The average price that 002812.SZ shares were previous bought at was CNY 5.98653. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 002812.SZ has fallen by CNY 1,743 (USD $249) compared to the previous valuation of Yunnan Energy New Material Co., Ltd. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 28.9555 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 28.9555. The average price that 005070.KS shares were previous bought at was KRW 46.4766. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in 005070.KS has fallen by KRW 4,109 (USD $3) compared to the previous valuation of COSMOAM&T LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 186.832 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 186.832. The average price that 006400.KS shares were previous bought at was KRW 182.757. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 1,266 (USD $1) compared to the previous valuation of SAMSUNG SDI LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 217.167 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 217.167. The average price that 051910.KS shares were previous bought at was KRW 226.422. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 19,678 (USD $14) compared to the previous valuation of LG CHEM LTD |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 2.87 | CNY 0 | The current share valuation price of 002056.SZ based on adjusted close was CNY 2.87. The average price that 002056.SZ shares were previous bought at was CNY 2.67155. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 002056.SZ has fallen by CNY 166 (USD $24) compared to the previous valuation of Hengdian Group DMEGC Magnetics Co., Ltd. |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 9.21045 | KRW 0 | The current share valuation price of 114190.KQ based on adjusted close was KRW 9.21045. The average price that 114190.KQ shares were previous bought at was KRW 8.75515. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 114190.KQ has fallen by KRW 1,148 (USD $1) compared to the previous valuation of KANGWON ENERGY Co., Ltd. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.23186 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.23186. The average price that 175.HK shares were previous bought at was HKD 2.18678. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 4,681 (USD $601) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 33.678 | KRW 0 | The current share valuation price of 278280.KQ based on adjusted close was KRW 33.678. The average price that 278280.KQ shares were previous bought at was KRW 37.2986. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 278280.KQ has fallen by KRW 301 (USD $0) compared to the previous valuation of Chunbo Co., Ltd. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 9.88136 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 9.88136. The average price that 300014.SZ shares were previous bought at was CNY 9.06625. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 2,136 (USD $305) compared to the previous valuation of EVE Energy Co., Ltd. |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 7.58435 | CNY 0 | The current share valuation price of 300037.SZ based on adjusted close was CNY 7.58435. The average price that 300037.SZ shares were previous bought at was CNY 6.32031. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 300037.SZ has fallen by CNY 751 (USD $107) compared to the previous valuation of Shenzhen Capchem Technology Co., Ltd. |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 8.6154 | CNY 0 | The current share valuation price of 300073.SZ based on adjusted close was CNY 8.6154. The average price that 300073.SZ shares were previous bought at was CNY 7.81036. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 300073.SZ has fallen by CNY 651 (USD $93) compared to the previous valuation of Beijing Easpring Material Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.6518 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.6518. The average price that 300207.SZ shares were previous bought at was CNY 3.88134. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 1,026 (USD $147) compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 7.49263 | CNY 0 | The current share valuation price of 300390.SZ based on adjusted close was CNY 7.49263. The average price that 300390.SZ shares were previous bought at was CNY 4.63064. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in 300390.SZ has fallen by CNY 3,519 (USD $503) compared to the previous valuation of Canmax Technologies Co., Ltd. |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 7.62158 | CNY 0 | The current share valuation price of 300438.SZ based on adjusted close was CNY 7.62158. The average price that 300438.SZ shares were previous bought at was CNY 5.35905. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 300438.SZ has increased by CNY 663 (USD $95) compared to the previous valuation of Guangzhou Great Power Energy and Technology Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.8738 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.8738. The average price that 300750.SZ shares were previous bought at was CNY 46.4068. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 10,175 (USD $1,454) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 9.17253 | CNY 0 | The current share valuation price of 301358.SZ based on adjusted close was CNY 9.17253. The average price that 301358.SZ shares were previous bought at was CNY 7.48577. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 301358.SZ has fallen by CNY 957 (USD $137) compared to the previous valuation of Hunan Yuneng New Energy Battery Material Co., Ltd. |