| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 600869.SS - FAR EAST CO.,LTD. (远东股份) | BUY | 1,200 @ CNY 1.51424 | CNY 1,817 | The ETF bought 1200 new shares of 600869.SS (FAR EAST CO.,LTD. (远东股份)). The shares were bought for an average price of 1.51424 compared to the previous average buy price of 1.14165. This is 32.6% higher than average price of previous purchases of 600869.SS. |
| 688778.SS - | HOLD | 0 @ CNY 11.7285 | CNY 0 | The current share valuation price of 688778.SS based on adjusted close was CNY 11.7285. The average price that 688778.SS shares were previous bought at was CNY 11.6836. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 688778.SS has increased by CNY 1,060 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 63.4363 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 63.4363. The average price that 5801.T shares were previous bought at was JPY 50.0558. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 2,232 compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 1.9875 | CNY 0 | The current share valuation price of 600884.SS based on adjusted close was CNY 1.9875. The average price that 600884.SS shares were previous bought at was CNY 1.62182. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 600884.SS has fallen by CNY 446 compared to the previous valuation of NBSS (杉杉股份) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 10.891 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 10.891. The average price that 603799.SS shares were previous bought at was CNY 9.74133. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 314 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.9216 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.9216. The average price that 6752.T shares were previous bought at was JPY 11.2987. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 11,995 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.5511 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.5511. The average price that 6758.T shares were previous bought at was JPY 24.1044. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 24,764 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.5645 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.5645. The average price that 6762.T shares were previous bought at was JPY 13.9431. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 12,793 compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 14.9865 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 14.9865. The average price that 6810.T shares were previous bought at was JPY 13.8397. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6810.T has fallen by JPY 1,636 compared to the previous valuation of Maxell, Ltd. |
| 688005.SS - Ningbo Ronbay New Energy Technology Co., Ltd. | HOLD | 0 @ CNY 4.9873 | CNY 0 | The current share valuation price of 688005.SS based on adjusted close was CNY 4.9873. The average price that 688005.SS shares were previous bought at was CNY 4.97965. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688005.SS has increased by CNY 1,679 compared to the previous valuation of Ningbo Ronbay New Energy Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688388.SS - | HOLD | 0 @ CNY 6.17758 | CNY 0 | The current share valuation price of 688388.SS based on adjusted close was CNY 6.17758. The average price that 688388.SS shares were previous bought at was CNY 6.09581. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 688388.SS has increased by CNY 234 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688567.SS - FARASIS ENERGY (GAN ZHOU) CO., LTD. | HOLD | 0 @ CNY 2.30871 | CNY 0 | The current share valuation price of 688567.SS based on adjusted close was CNY 2.30871. The average price that 688567.SS shares were previous bought at was CNY 2.35536. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 688567.SS has increased by CNY 124 compared to the previous valuation of FARASIS ENERGY (GAN ZHOU) CO., LTD. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 3.13752 | CNY 0 | The current share valuation price of 688772.SS based on adjusted close was CNY 3.13752. The average price that 688772.SS shares were previous bought at was CNY 2.99911. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 688772.SS has increased by CNY 777 compared to the previous valuation of ZHUHAI COSMX BATTERY CO., LTD. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 43.1354 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 43.1354. The average price that 4004.T shares were previous bought at was JPY 36.1207. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 2,783 compared to the previous valuation of Resonac Holdings Corporation |
| 688779.SS - Minmetals New Energy Materials(Hunan)Co.,Ltd | HOLD | 0 @ CNY 1.16294 | CNY 0 | The current share valuation price of 688779.SS based on adjusted close was CNY 1.16294. The average price that 688779.SS shares were previous bought at was CNY 1.13473. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 688779.SS has increased by CNY 673 compared to the previous valuation of Minmetals New Energy Materials(Hunan)Co.,Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABAT - American Battery Technology Company Common Stock | HOLD | 0 @ USD 4.80002 | USD 0 | The current share valuation price of ABAT based on adjusted close was USD 4.80002. The average price that ABAT shares were previous bought at was USD 4.44469. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ABAT has increased by USD 6,608 compared to the previous valuation of American Battery Technology Company Common Stock however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 161.29 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 161.29. The average price that ALB shares were previous bought at was USD 109.303. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 57,657 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.441 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.441. The average price that BOL.PA shares were previous bought at was EUR 5.73078. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 3,357 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 21.63 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 21.63. The average price that ENR shares were previous bought at was USD 26.18. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 6,224 compared to the previous valuation of Energizer Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 21.63 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 21.63. The average price that ENR shares were previous bought at was USD 26.18. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 6,224 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.91999 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 7.91999. The average price that ENVX shares were previous bought at was USD 9.80434. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ENVX has increased by USD 356 compared to the previous valuation of Enovix Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 5.39001 | USD 0 | The current share valuation price of LAC based on adjusted close was USD 5.39001. The average price that LAC shares were previous bought at was USD 5.27418. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LAC has fallen by USD 5,959 compared to the previous valuation of Lithium Americas Corp |
| LAR - Lam Research Corporation | HOLD | 0 @ USD 6.98001 | USD 0 | The current share valuation price of LAR based on adjusted close was USD 6.98001. The average price that LAR shares were previous bought at was USD 7.10001. The current market price is -1.7% 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 38.1418 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 38.1418. The average price that MIN.AX shares were previous bought at was AUD 28.2268. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in MIN.AX has increased by AUD 10,055 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 13.51 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 13.51. The average price that SGML shares were previous bought at was USD 11.6248. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SGML has increased by USD 2,535 compared to the previous valuation of Sigma Lithium Resources Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ USD 74.4 | USD 0 | The current share valuation price of SQM based on adjusted close was USD 74.4. The average price that SQM shares were previous bought at was USD 50.8337. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in SQM has increased by USD 6,481 compared to the previous valuation of Sociedad Quimica y Minera de Chile SA ADR B however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 9.00448 | KRW 0 | The current share valuation price of 114190.KQ based on adjusted close was KRW 9.00448. The average price that 114190.KQ shares were previous bought at was KRW 8.75515. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 114190.KQ has fallen by KRW 552 compared to the previous valuation of KANGWON ENERGY Co., Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.88357 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.88357. The average price that 002074.SZ shares were previous bought at was CNY 4.85303. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 1,228 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 5.31419 | CNY 0 | The current share valuation price of 002080.SZ based on adjusted close was CNY 5.31419. The average price that 002080.SZ shares were previous bought at was CNY 4.08742. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 002080.SZ has increased by CNY 110 compared to the previous valuation of Sinoma Science and Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 4.72207 | CNY 0 | The current share valuation price of 002407.SZ based on adjusted close was CNY 4.72207. The average price that 002407.SZ shares were previous bought at was CNY 2.9898. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 002407.SZ has increased by CNY 142 compared to the previous valuation of Do-Fluoride New Materials Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.37674 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.37674. The average price that 002460.SZ shares were previous bought at was CNY 7.39191. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 1,203 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 8.40738 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 8.40738. The average price that 002466.SZ shares were previous bought at was CNY 6.42404. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 210 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.37258 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 6.37258. The average price that 002709.SZ shares were previous bought at was CNY 4.40689. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 307 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 11.5148 | CNY 0 | The current share valuation price of 002738.SZ based on adjusted close was CNY 11.5148. The average price that 002738.SZ shares were previous bought at was CNY 7.63662. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 002738.SZ has fallen by CNY 704 compared to the previous valuation of Sinomine Resource Group Co., Ltd. |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ CNY 7.71902 | CNY 0 | The current share valuation price of 002756.SZ based on adjusted close was CNY 7.71902. The average price that 002756.SZ shares were previous bought at was CNY 5.95278. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 002756.SZ has fallen by CNY 157 compared to the previous valuation of Yongxing Special Materials Technology Co., Ltd. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 28.5979 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 28.5979. The average price that 005070.KS shares were previous bought at was KRW 46.4766. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in 005070.KS has fallen by KRW 1,606 compared to the previous valuation of COSMOAM&T LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 183.452 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 183.452. The average price that 006400.KS shares were previous bought at was KRW 182.757. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 21,051 compared to the previous valuation of SAMSUNG SDI LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 214.313 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 214.313. The average price that 051910.KS shares were previous bought at was KRW 226.422. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 14,977 compared to the previous valuation of LG CHEM LTD |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 6.97463 | KRW 0 | The current share valuation price of 095500.KQ based on adjusted close was KRW 6.97463. The average price that 095500.KQ shares were previous bought at was KRW 7.16829. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 095500.KQ has fallen by KRW 538 compared to the previous valuation of MNtech Co., Ltd. |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 2.90512 | CNY 0 | The current share valuation price of 002056.SZ based on adjusted close was CNY 2.90512. The average price that 002056.SZ shares were previous bought at was CNY 2.67155. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 002056.SZ has increased by CNY 144 compared to the previous valuation of Hengdian Group DMEGC Magnetics Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.20523 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.20523. The average price that 175.HK shares were previous bought at was HKD 2.18678. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 7,350 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 32.8844 | KRW 0 | The current share valuation price of 278280.KQ based on adjusted close was KRW 32.8844. The average price that 278280.KQ shares were previous bought at was KRW 37.2986. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 278280.KQ has fallen by KRW 700 compared to the previous valuation of Chunbo Co., Ltd. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 9.92881 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 9.92881. The average price that 300014.SZ shares were previous bought at was CNY 9.06625. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 300014.SZ has increased by CNY 1,115 compared to the previous valuation of EVE Energy Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 7.95424 | CNY 0 | The current share valuation price of 300037.SZ based on adjusted close was CNY 7.95424. The average price that 300037.SZ shares were previous bought at was CNY 6.32031. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 300037.SZ has increased by CNY 3,144 compared to the previous valuation of Shenzhen Capchem Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 8.73857 | CNY 0 | The current share valuation price of 300073.SZ based on adjusted close was CNY 8.73857. The average price that 300073.SZ shares were previous bought at was CNY 7.81036. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 300073.SZ has increased by CNY 776 compared to the previous valuation of Beijing Easpring Material Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.67384 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.67384. The average price that 300207.SZ shares were previous bought at was CNY 3.88134. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 465 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 7.38347 | CNY 0 | The current share valuation price of 300390.SZ based on adjusted close was CNY 7.38347. The average price that 300390.SZ shares were previous bought at was CNY 4.63064. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 300390.SZ has fallen by CNY 1,037 compared to the previous valuation of Canmax Technologies Co., Ltd. |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 7.66035 | CNY 0 | The current share valuation price of 300438.SZ based on adjusted close was CNY 7.66035. The average price that 300438.SZ shares were previous bought at was CNY 5.35905. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 300438.SZ has increased by CNY 221 compared to the previous valuation of Guangzhou Great Power Energy and Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.9464 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.9464. The average price that 300750.SZ shares were previous bought at was CNY 46.4068. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 3,427 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 9.11862 | CNY 0 | The current share valuation price of 301358.SZ based on adjusted close was CNY 9.11862. The average price that 301358.SZ shares were previous bought at was CNY 7.48577. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 301358.SZ has fallen by CNY 469 compared to the previous valuation of Hunan Yuneng New Energy Battery Material Co., Ltd. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 248.946 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 248.946. The average price that 373220.KS shares were previous bought at was KRW 280.126. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 14,539 compared to the previous valuation of LG ENERGY SOLUTION LTD |