Portfolio Holdings Detail for ISIN IE00B2QWDR12

Stock NameiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Portfolio changes on 2025-03-13 for IE00B2QWDR12


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2360.TW - CHROMA ATE INC HOLD 0 @ 9.53752 0
2449.TW - KING YUAN ELECTRONICS LTD HOLD 0 @ 3.04777 0
ME8U.SI - HOLD 0 @ 1.54197 0
M44U.SI - HOLD 0 @ 0.97309 0
5E2.SI - HOLD 0 @ 1.5794 0
2385.TW - CHICONY ELECTRONICS LTD HOLD 0 @ 5.27673 0
9698.HK - GDS HOLDINGS LTD CLASS A HOLD 0 @ 4.25876 0
522.HK - ASMPT LTD HOLD 0 @ 7.19874 0
9688.HK - ZAI LAB LTD HOLD 0 @ 3.58329 0
3665.TW - BIZLINK HOLDING INC HOLD 0 @ 16.3457 0
6176.TW - RADIANT OPTO-ELECTRONICS CORP HOLD 0 @ 5.70128 0
2354.TW - FOXCONN TECHNOLOGY LTD HOLD 0 @ 2.08037 0
6239.TW - POWERTECH TECHNOLOGY INC HOLD 0 @ 3.7301 0
V03.SI - HOLD 0 @ 9.34165 0
3044.TW - TRIPOD TECHNOLOGY CORP HOLD 0 @ 6.30782 0
S58.SI - HOLD 0 @ 2.26056 0
2059.TW - KING SLIDE WORKS LTD HOLD 0 @ 57.0128 0
141080.KQ - LigaChem Biosciences Inc. HOLD 0 @ 70.65 0
1477.TW - MAKALOT INDUSTRIAL LTD HOLD 0 @ 10.6444 0
C52.SI - HOLD 0 @ 1.06291 0
3036.TW - WT MICROELECTRONICS LTD HOLD 0 @ 3.10841 0
8.HK - PCCW LTD HOLD 0 @ 0.609866 0
AJBU.SI - HOLD 0 @ 1.65425 0
079550.KS - LIG NEX1 LTD HOLD 0 @ 192.275 0
N2IU.SI - HOLD 0 @ 0.92818 0
BUOU.SI - HOLD 0 @ 0.673679 0
2049.TW - HIWIN TECHNOLOGIES CORP HOLD 0 @ 8.88552 0
1918.HK - SUNAC CHINA HOLDINGS LTD HOLD 0 @ 0.230307 0
2371.TW - TATUNG HOLD 0 @ 1.31767 0
1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF HOLD 0 @ 4.35178 0
1821.HK - ESR CAYMAN LTD HOLD 0 @ 1.598 0
13.HK - HUTCHMED (CHINA) LTD HOLD 0 @ 3.08792 0
2812.TW - TAICHUNG COMMERCIAL BANK LTD HOLD 0 @ 0.618649 0
016360.KS - SAMSUNG SECURITIES LTD HOLD 0 @ 31.3006 0
J69U.SI - HOLD 0 @ 1.64677 0
C09.SI - HOLD 0 @ 3.81003 0
354.HK - CHINASOFT INTERNATIONAL LTD HOLD 0 @ 0.769406 0
2313.TW - COMPEQ MANUFACTURING LTD HOLD 0 @ 1.97119 0
CJLU.SI - HOLD 0 @ 0.643735 0
3023.TW - SINBON ELECTRONICS LTD HOLD 0 @ 8.44579 0
U14.SI - HOLD 0 @ 4.31153 0
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ 0.973983 0
2404.TW - UNITED INTEGRATED SERVICES LTD HOLD 0 @ 12.8582 0
010620.KS - HD HYUNDAI MIPO LTD HOLD 0 @ 72.2321 0
1504.TW - TECO ELECTRIC & MACHINERY LTD HOLD 0 @ 1.62244 0
2027.TW - TA CHEN STAINLESS PIPE LTD HOLD 0 @ 1.50114 0
5269.TW - ASMEDIA TECHNOLOGY INC HOLD 0 @ 59.4391 0
2542.TW - HIGHWEALTH CONSTRUCTION CORP HOLD 0 @ 1.30402 0
HMN.SI - HOLD 0 @ 0.654966 0
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ 1.67777 0
1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP HOLD 0 @ 1.54662 0
138930.KS - BNK FINANCIAL GROUP INC HOLD 0 @ 7.09939 0
T82U.SI - HOLD 0 @ 0.868294 0
6770.TW - PSMC HOLD 0 @ 0.536772 0
087010.KQ - Peptron, Inc. HOLD 0 @ 60.8812 0
257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP HOLD 0 @ 0.431024 0
2368.TW - GOLD CIRCUIT ELECTRONICS LTD HOLD 0 @ 6.58073 0
BRMS.JK - BUMI RESOURCES MINERALS HOLD 0 @ 0.0231353 0
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP HOLD 0 @ 295.462 0
2352.TW - QISDA CORP HOLD 0 @ 0.946173 0
003230.KS - SAM YANG FOODS LTD HOLD 0 @ 606.06 0
3706.TW - MITAC HOLDINGS CORP HOLD 0 @ 1.88628 0
K71U.SI - HOLD 0 @ 0.636248 0
3035.TW - FARADAY TECHNOLOGY CORP HOLD 0 @ 6.68687 0
5434.TW - TOPCO SCIENTIFIC LTD HOLD 0 @ 8.55193 0
148.HK - KINGBOARD HOLDINGS LTD HOLD 0 @ 2.92711 0
DIALOG.KL - DIALOG GROUP HOLD 0 @ 0.32447 0
175330.KS - JB FINANCIAL GROUP LTD HOLD 0 @ 11.2957 0
6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L HOLD 0 @ 0.761687 0
9921.TW - GIANT MANUFACTURING LTD HOLD 0 @ 4.77633 0
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ 0.859474 0
2915.TW - RUENTEX INDUSTRIES LTD HOLD 0 @ 1.93784 0
1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C HOLD 0 @ 5.06444 0
HAFNI.OL - HOLD 0 @ 4.26895 0
425.HK - MINTH GROUP LTD HOLD 0 @ 2.8885 0
272210.KS - HANWHA SYSTEMS LTD HOLD 0 @ 24.1117 0
WHA.R.BK - WHA CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.103057 0
3005.TW - GETAC HOLDINGS CORP HOLD 0 @ 3.442 0
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ 0.218728 0
1530.HK - 3SBIO INC HOLD 0 @ 1.16184 0
2504.TW - GOLDSUN BUILDING MATERIALS LTD HOLD 0 @ 1.27369 0
MLCO - Melco Resorts & Entertainment Ltd HOLD 0 @ 5.44998 0
6285.TW - WISTRON NEWEB CORP HOLD 0 @ 4.35176 0
BURSA.KL - BURSA MALAYSIA HOLD 0 @ 1.68543 0
A7RU.SI - HOLD 0 @ 0.318124 0
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ 0.6742 0
4763.TW - JINAN ACETATE CHEMICAL LTD HOLD 0 @ 32.2973 0
9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD HOLD 0 @ 4.837 0
867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD HOLD 0 @ 1.09107 0
E5H.SI - HOLD 0 @ 0.194619 0
2458.TW - ELAN MICROELECTRONICS CORP HOLD 0 @ 4.70054 0
142.HK - FIRST PACIFIC LTD HOLD 0 @ 0.620159 0
006260.KS - LS CORP HOLD 0 @ 83.3076 0
BANPU.R.BK - BANPU NON-VOTING DR PCL HOLD 0 @ 0.125565 0
000250.KQ - Sam Chun Dang Pharm. Co., Ltd HOLD 0 @ 129.398 0
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ 1.5311 0
TOPGLOV.KL - TOP GLOVE CORPORATION HOLD 0 @ 0.189275 0
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ 1.93252 0
2337.TW - MACRONIX INTERNATIONAL LTD HOLD 0 @ 0.639881 0
123.HK - YUEXIU PROPERTY COMPANY LTD HOLD 0 @ 0.680629 0
6060.HK - ZHONGAN ONLINE P & C INSURANCE COR HOLD 0 @ 1.60831 0
6472.TW - Bora HOLD 0 @ 23.9272 0
039490.KS - KIWOOM SECURITIES LTD HOLD 0 @ 83.5826 0
LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D HOLD 0 @ 0.125564 0
3900.HK - GREENTOWN CHINA LTD HOLD 0 @ 1.49765 0
IJM.KL - IJM CORPORATION HOLD 0 @ 0.457415 0
6855.HK - ASCENTAGE PHARMA GROUP INTERNATION HOLD 0 @ 4.72837 0
TIMECOM.KL - TIME DOTCOM HOLD 0 @ 1.07481 0
001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT HOLD 0 @ 16.0285 0
152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT HOLD 0 @ 0.96369 0
BUMI.JK - BUMI RESOURCES HOLD 0 @ 0.00572304 0
586.HK - CHINA CONCH VENTURE HOLDINGS LTD HOLD 0 @ 0.964974 0
BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P HOLD 0 @ 0.162879 0
303.HK - VTECH HOLDINGS LTD HOLD 0 @ 7.44964 0
1319.TW - TONG YANG INDUSTRY LTD HOLD 0 @ 3.76042 0
HARTA.KL - HARTALEGA HOLDINGS HOLD 0 @ 0.45967 0
683.HK - KERRY PROPERTIES LTD HOLD 0 @ 2.31851 0
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL HOLD 0 @ 0.340566 0
1128.HK - WYNN MACAU LTD HOLD 0 @ 0.698646 0
145020.KQ - Hugel, Inc. HOLD 0 @ 227.358 0
3406.TW - GENIUS ELECTRONIC OPTICAL LTD HOLD 0 @ 13.0098 0
9917.TW - TAIWAN SECOM LTD HOLD 0 @ 3.7301 0
YY - YY Inc Class A HOLD 0 @ 46.75 0
035250.KS - KANGWON LAND INC HOLD 0 @ 11.4471 0
6805.TW - Fositek HOLD 0 @ 23.5331 0
058470.KQ - LEENO Industrial Inc. HOLD 0 @ 142.744 0
GTCAP.PS - GT CAPITAL HOLDINGS INC HOLD 0 @ 9.20503 0
2889.TW - IBF FINANCIAL HOLDINGS LTD SHA HOLD 0 @ 0.415466 0
9914.TW - MERIDA INDUSTRY LTD HOLD 0 @ 5.04927 0
DQ - Daqo New Energy Corp ADR HOLD 0 @ 18.6901 0
000150.KS - DOOSAN CORP HOLD 0 @ 227.703 0
1795.TW - Lotus Pharm HOLD 0 @ 7.7635 0
6515.TW - WinWay HOLD 0 @ 38.9689 0
3450.TW - ELITE ADVANCED LASER CORP HOLD 0 @ 7.83922 0
081660.KS - FILA HOLDINGS CORP HOLD 0 @ 24.0428 0
FRTKF.KL - FRONTKEN CORPORATION HOLD 0 @ 0.81118 0
009420.KS - HANALL BIOPHARMA LTD HOLD 0 @ 23.9052 0
1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN HOLD 0 @ 0.487634 0
189.HK - DONGYUE GROUP LTD HOLD 0 @ 1.21201 0
1722.TW - TAIWAN FERTILIZER LTD HOLD 0 @ 1.57696 0
2006.TW - TUNG HO STEEL ENTERPRISE CORP HOLD 0 @ 2.35633 0
2206.TW - SANYANG INDUSTRY LTD HOLD 0 @ 2.08339 0
035900.KQ - JYP Entertainment Corporation HOLD 0 @ 48.6363 0
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ 2.27736 0
6139.TW - L & K ENGINEERING LTD HOLD 0 @ 7.76345 0
PGAS.JK - PERUSAHAAN GAS NEGARA HOLD 0 @ 0.0946726 0
1357.HK - MEITU INC HOLD 0 @ 0.724377 0
C2PU.SI - HOLD 0 @ 3.07645 0
2809.TW - KINGS TOWN BANK LTD HOLD 0 @ 1.49356 0
MYEG.KL - MY E.G. SERVICES HOLD 0 @ 0.208428 0
2162.HK - KEYMED BIOSCIENCES INC HOLD 0 @ 4.43248 0
214450.KQ - PharmaResearch Co., Ltd. HOLD 0 @ 223.231 0
4915.TW - PRIMAX ELECTRONICS LTD HOLD 0 @ 2.58681 0
1609.TW - TA YA ELECTRIC WIRE & CABLE LTD HOLD 0 @ 1.28583 0
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ 0.591856 0
2637.TW - WISDOM MARINE LINES LTD HOLD 0 @ 2.3442 0
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.15925 0
6005.TW - CAPITAL SECURITIES CORP HOLD 0 @ 0.82638 0
9958.TW - CENTURY IRON AND STEEL INDUSTRIAL HOLD 0 @ 5.61033 0
1833.HK - PING AN HEALTHCARE AND TECHNOLOGY HOLD 0 @ 0.993288 0
3042.TW - TXC CORP HOLD 0 @ 3.06292 0
9941.TW - YULON FINANCE CORP HOLD 0 @ 3.42683 0
1368.HK - XTEP INTERNATIONAL LTD HOLD 0 @ 0.6832 0
2386.HK - SINOPEC ENGINEERING GROUP LTD H H HOLD 0 @ 0.775843 0
MTC.R.BK - MUANGTHAI CAPITAL ORS NON-VOTING D HOLD 0 @ 1.29563 0
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ 1.63145 0
9899.HK - CLOUD MUSIC INC HOLD 0 @ 20.5605 0
2845.TW - FAR EASTERN INTERNATIONAL BANK HOLD 0 @ 0.406366 0
1560.TW - KINIK HOLD 0 @ 7.65729 0
UTDPLT.KL - UNITED PLANTATIONS HOLD 0 @ 4.78144 0
1907.TW - YFY INC HOLD 0 @ 0.891589 0
6531.TW - AP Memory HOLD 0 @ 8.76429 0
1210.TW - GREAT WALL ENTERPRISE LTD HOLD 0 @ 1.72251 0
8112.TW - SUPREME ELECTRONICS LTD HOLD 0 @ 1.83471 0
2498.TW - HTC CORP HOLD 0 @ 1.34343 0
2201.TW - YULON MOTOR LTD HOLD 0 @ 1.36013 0
2548.TW - HUAKU DEVELOPMENT LTD HOLD 0 @ 3.59363 0
1579.HK - YIHAI INTERNATIONAL HOLDING LTD HOLD 0 @ 1.88877 0
TOWR.JK - SARANA MENARA NUSANTARA HOLD 0 @ 0.0313546 0
RATCH.R.BK - RATCH GROUP PCL NON-VOTING DR HOLD 0 @ 0.79218 0
MOMO - Hello Group Inc HOLD 0 @ 7.16996 0
2015.TW - FENG HSIN IRON & STEEL LTD HOLD 0 @ 2.18045 0
2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L HOLD 0 @ 0.662622 0
ABMB.KL - ALLIANCE BANK MALAYSIA BHD HOLD 0 @ 1.1379 0
6414.TW - ENNOCONN CORP HOLD 0 @ 8.80969 0
6257.TW - SIGURD MICROELECTRONICS CORP HOLD 0 @ 2.30175 0
6789.TW - VisEra HOLD 0 @ 7.73318 0
3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR HOLD 0 @ 2.91129 0
2492.TW - WALSIN TECHNOLOGY CORP HOLD 0 @ 2.83247 0
SIMEPROP.KL - SIME DARBY PROPERTY HOLD 0 @ 0.292926 0
310210.KQ - Voronoi, Inc. HOLD 0 @ 94.9341 0
6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD HOLD 0 @ 1.73438 0
1888.HK - KINGBOARD LAMINATES HOLDINGS LTD HOLD 0 @ 1.11294 0
5388.TW - SERCOMM CORP HOLD 0 @ 3.82105 0
570.HK - CHINA TRADITIONAL CHI MEDICINE CO HOLD 0 @ 0.250896 0
263750.KQ - Pearl Abyss Corp. HOLD 0 @ 21.257 0
OV8.SI - HOLD 0 @ 1.22011 0
ATAT - Atour Lifestyle Holdings Limited American Depositary Shares HOLD 0 @ 29.6202 0
001040.KS - CJ CORP HOLD 0 @ 75.1896 0
VC2.SI - HOLD 0 @ 0.7111 0
1258.HK - CHINA NONFERROUS MINING CORPORATIO HOLD 0 @ 0.714084 0
030000.KS - CHEIL WORLDWIDE INC HOLD 0 @ 12.1831 0
F&N.KL - FRASER & NEAVE HOLDINGS HOLD 0 @ 5.3808 0
2393.TW - EVERLIGHT ELECTRONICS LTD HOLD 0 @ 2.37756 0
204320.KS - HL MANDO CORP HOLD 0 @ 28.5488 0
3596.TW - ARCADYAN TECHNOLOGY CORP HOLD 0 @ 6.36842 0
880.HK - SJM HLDGS LTD HOLD 0 @ 0.304932 0
007390.KQ - NatureCell Co.,Ltd. HOLD 0 @ 10.7177 0
1952.HK - EVEREST MEDICINES LTD HOLD 0 @ 6.61974 0
1951.HK - JINXIN FERTILITY GROUP LTD HOLD 0 @ 0.324232 0
1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO HOLD 0 @ 0.236542 0
MIKA.JK - MITRA KELUARGA KARYASEHAT HOLD 0 @ 0.1449 0
008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA HOLD 0 @ 27.3107 0
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ 3.71194 0
039030.KQ - EO Technics Co., Ltd. HOLD 0 @ 92.5252 0
817.HK - CHINA JINMAO HOLDINGS GROUP LTD HOLD 0 @ 0.14539 0
3714.TW - ENNOSTAR HOLD 0 @ 1.26762 0
298380.KQ - ABL Bio Inc. HOLD 0 @ 25.4186 0
SAWAD.R.BK - SRISAWAD CORPORATION PCL NON-VOTIN HOLD 0 @ 0.888424 0
089030.KQ - Techwing, Inc. HOLD 0 @ 23.7332 0
3376.TW - SHIN ZU SHING LTD HOLD 0 @ 7.80894 0
006360.KS - GS ENGINEERING & CONSTRUCTION CORP HOLD 0 @ 12.2038 0
6670.TW - FSP HOLD 0 @ 10.053 0
2400.HK - XD INC HOLD 0 @ 4.79916 0
8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP HOLD 0 @ 3.8514 0
2312.TW - KINPO ELECTRONICS INC HOLD 0 @ 0.709635 0
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ 0.564838 0
139480.KS - E-MART INC HOLD 0 @ 57.2355 0
007660.KS - ISUPETASYS LTD HOLD 0 @ 27.2073 0
004370.KS - NONGSHIM LTD HOLD 0 @ 262.788 0
012510.KS - DOUZONBIZON LTD HOLD 0 @ 45.4028 0
CNPF.PS - CENTURY PACIFIC FOOD INC HOLD 0 @ 0.683398 0
BCP.R.BK - BANGCHAK CORPORATION ORS NON-VOTIN HOLD 0 @ 1.06611 0
257720.KQ - SILICON2 Co., Ltd. HOLD 0 @ 18.3333 0
1797.HK - EAST BUY HOLDING LTD HOLD 0 @ 1.73438 0
D01.SI - HOLD 0 @ 2.25 0
003690.KS - KOREAN REINSURANCE HOLD 0 @ 5.58593 0
139130.KS - DGB FINANCIAL GROUP HOLD 0 @ 6.0812 0
6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY HOLD 0 @ 3.63912 0
COM7.R.BK - COM7 PCL NON-VOTING DR HOLD 0 @ 0.574511 0
192820.KS - COSMAX INC HOLD 0 @ 127.197 0
277810.KQ - Rainbow Robotics Co.,Ltd. HOLD 0 @ 211.192 0
6781.TW - AES-KY HOLD 0 @ 30.4775 0
CY6U.SI - HOLD 0 @ 0.703614 0
3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I HOLD 0 @ 9.1585 0
017800.KS - HYUNDAI ELEVATOR LTD HOLD 0 @ 38.0422 0
2363.TW - SILICON INTEGRATED SYSTEM CORP HOLD 0 @ 1.84685 0
112610.KS - CS WIND CORP HOLD 0 @ 25.5561 0
6271.TW - TONG HSING ELECTRONIC INDUSTRIES L HOLD 0 @ 3.47232 0
000990.KS - DB HITEK LTD HOLD 0 @ 30.1656 0
1717.TW - ETERNAL MATERIALS LTD HOLD 0 @ 0.862768 0
036460.KS - KOREA GAS HOLD 0 @ 25.2466 0
2455.TW - VISUAL PHOTONICS EPITAXY LTD HOLD 0 @ 3.83627 0
SUNREIT.KL - SUNWAY REITS UNITS TRUST HOLD 0 @ 0.421362 0
546.HK - FUFENG GROUP LTD HOLD 0 @ 0.761687 0
SMGR.JK - SEMEN INDONESIA (PERSERO) HOLD 0 @ 0.141857 0
MAPI.JK - MITRA ADIPERKASA HOLD 0 @ 0.0910203 0
012750.KS - S-1 CORP HOLD 0 @ 41.8257 0
CBG.R.BK - CARABAO GROUP PCL SHS NON-VOTING D HOLD 0 @ 1.82128 0
KCE.R.BK - KCE ELECTRONICS NON-VOTING DR PCL HOLD 0 @ 0.559707 0
1060.HK - ALIBABA PICTURES GROUP LTD HOLD 0 @ 0.0681914 0
140860.KQ - Park Systems Corp. HOLD 0 @ 132.838 0
NS8U.SI - HOLD 0 @ 0.179 0
2869.HK - GREENTOWN SERVICE GROUP LTD HOLD 0 @ 0.509511 0
PTBA.JK - TAMBANG BATUBARA BUKIT ASAM HOLD 0 @ 0.149162 0
EGCO.R.BK - ELECTRICITY GENERATING NON-VOTING HOLD 0 @ 2.80595 0
052690.KS - KEPCO ENGINEERING & CONSTRUCTION I HOLD 0 @ 43.6143 0
002380.KS - KCC CORP HOLD 0 @ 187.803 0
2273.HK - GUSHENGTANG HOLDINGS LTD HOLD 0 @ 4.61902 0
YNS.KL - YINSON HOLDINGS HOLD 0 @ 0.50699 0
ANTM.JK - ANEKA TAMBANG HOLD 0 @ 0.0934558 0
9933.TW - CTCI CORP HOLD 0 @ 1.25246 0
GLOBAL.R.BK - SIAM GLOBAL HOUSE NON-VOTING DR PC HOLD 0 @ 0.202857 0
000880.KS - HANWHA CORP HOLD 0 @ 31.4036 0
103140.KS - POONGSANORATION CORP HOLD 0 @ 43.8893 0
2606.TW - U-MING MARINE TRANSPORT CORP HOLD 0 @ 2.14403 0
HEIM.KL - HEINEKEN MALAYSIA HOLD 0 @ 6.01623 0
SK6U.SI - HOLD 0 @ 0.726077 0
AIY.SI - HOLD 0 @ 5.67391 0
3583.TW - SCIENTECH CORPORATION CORP HOLD 0 @ 10.4623 0
1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L HOLD 0 @ 0.56998 0
004170.KS - SHINSEGAE INC HOLD 0 @ 106.558 0
1030.HK - SEAZEN GROUP LTD HOLD 0 @ 0.272769 0
237690.KQ - ST Pharm Co.,Ltd. HOLD 0 @ 51.1815 0
639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT HOLD 0 @ 0.322944 0
4961.TW - FITIPOWER HOLD 0 @ 6.67173 0
8016.TW - SITRONIX TECHNOLOGY CORP HOLD 0 @ 6.50489 0
853.HK - MICROPORT SCIENTIFIC CORP HOLD 0 @ 0.997141 0
JKS - JinkoSolar Holding Company Limited HOLD 0 @ 21.95 0
ACEN.PS - ACEN CORPORATION CORP HOLD 0 @ 0.0514292 0
051600.KS - KEPCO PLANT SERVICE & ENGINEERING HOLD 0 @ 30.028 0
CARLSBG.KL - CARLSBERG BREWERY MALAYSIA HOLD 0 @ 4.11446 0
JYEU.SI - HOLD 0 @ 0.378011 0
6526.TW - Airoha HOLD 0 @ 18.529 0
3019.TW - ASIA OPTICAL INC HOLD 0 @ 4.6854 0
2186.HK - LUYE PHARMA GROUP LTD HOLD 0 @ 0.298502 0
8996.TW - KAORI HEAT TREATMENT LTD HOLD 0 @ 8.5974 0
AKRA.JK - AKR CORPORINDO HOLD 0 @ 0.0715373 0
014680.KS - HANSOL CHEMICAL LTD HOLD 0 @ 90.1184 0
AU8U.SI - HOLD 0 @ 0.520233 0
KPJ.KL - KPJ HEALTHCARE HOLD 0 @ 0.585853 0
631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL HOLD 0 @ 0.629162 0
FINV - FinVolution Group HOLD 0 @ 8.30007 0
SIRI.R.BK - SANSIRI NON-VOTING DR PCL HOLD 0 @ 0.0491595 0
6808.HK - SUN ART RETAIL GROUP LTD HOLD 0 @ 0.254753 0
2392.TW - CHENG UEI PRECISION INDUSTRY LTD HOLD 0 @ 1.86504 0
694.HK - BEIJING CAPITAL INTERNATIONAL AIRP HOLD 0 @ 0.362828 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.01823 0
8926.TW - TAIWAN COGENERATION CORP HOLD 0 @ 1.24185 0
026960.KS - DONG SUH INC HOLD 0 @ 17.6796 0
WB - Weibo Corp HOLD 0 @ 10.42 0
1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.50693 0
839.HK - CHINA EDUCATION GROUP HOLDINGS LTD HOLD 0 @ 0.330662 0
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ 0.431027 0
HANA.R.BK - HANA MICROELECTRONICS NON-VOTING D HOLD 0 @ 0.488644 0
042670.KS - HD HYUNDAI INFRACORE LTD HOLD 0 @ 6.76229 0
375500.KS - DL E&C LTD HOLD 0 @ 31.2318 0
CTRA.JK - CIPUTRA DEVELOPMENT HOLD 0 @ 0.0508365 0
001440.KS - TAIHAN ELECTRIC WIRE LTD HOLD 0 @ 8.3376 0
078600.KQ - Daejoo Electronic Materials Co., Ltd. HOLD 0 @ 68.1737 0
1514.TW - ALLIS ELECTRIC LTD HOLD 0 @ 3.21458 0
512.HK - GRAND PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.806715 0
282330.KS - BGF RETAIL LTD HOLD 0 @ 72.3 0
IOIPG.KL - IOI PROPERTIES GROUP HOLD 0 @ 0.421359 0
1199.HK - COSCO SHIPPING PORTS LTD HOLD 0 @ 0.594424 0
2005.HK - SSY GROUP LTD HOLD 0 @ 0.411723 0
1302.HK - LIFETECH SCIENTIFIC CORP HOLD 0 @ 0.204577 0
2439.TW - MERRY ELECTRONICS LTD HOLD 0 @ 3.68458 0
JSMR.JK - JASA MARGA HOLD 0 @ 0.235619 0
EB5.SI - HOLD 0 @ 1.25005 0
3030.TW - TEST RESEARCH INC HOLD 0 @ 3.5936 0
6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L HOLD 0 @ 3.10079 0
TIDLOR.R.BK - NGERN TID LOR SHS NON-VOTING DR PC HOLD 0 @ 0.432365 0
9956.HK - ANE CAYMAN INC HOLD 0 @ 1.03316 0
2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS HOLD 0 @ 3.1842 0
MAPA.JK - MAP AKTIF ADIPERKASA HOLD 0 @ 0.0493157 0
137400.KQ - People & Technology Inc. HOLD 0 @ 29.3403 0
6282.TW - ACBEL POLYTECH INC HOLD 0 @ 0.915849 0
363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD HOLD 0 @ 1.50794 0
165.HK - CHINA EVERBRIGHT LTD HOLD 0 @ 0.648467 0
328130.KQ - Lunit Inc. HOLD 0 @ 36.0472 0
ARTO.JK - BANK JAGO INDONESIA HOLD 0 @ 0.103807 0
AXREIT.KL - AXIS REITS UNITS TRUST HOLD 0 @ 0.42136 0
CHINHIN.KL - CHIN HIN GROUP HOLD 0 @ 0.475445 0
6269.TW - FLEXIUM INTERCONNECT INC HOLD 0 @ 1.90448 0
028670.KS - PAN OCEAN LTD HOLD 0 @ 2.55222 0
3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC HOLD 0 @ 4.53373 0
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ 2.002 0
YF8.SI - HOLD 0 @ 0.49403 0
2388.TW - VIA TECHNOLOGIES INC HOLD 0 @ 2.58682 0
ITMG.JK - INDO TAMBANGRAYA MEGAH HOLD 0 @ 1.42467 0
EXCL.JK - XL AXIATA HOLD 0 @ 0.136988 0
214150.KQ - CLASSYS Inc. HOLD 0 @ 41.2758 0
SPALI.R.BK - SUPALAI NON-VOTING DR PCL HOLD 0 @ 0.485669 0
3592.TW - Raydium HOLD 0 @ 11.4783 0
088350.KS - HANWHA LIFE INSURANCE LTD HOLD 0 @ 1.88491 0
SPSETIA.KL - S P SETIA HOLD 0 @ 0.270395 0
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ 4.00147 0
SCIENTX.KL - SCIENTEX HOLD 0 @ 0.79541 0
VS.KL - VS INDUSTRY HOLD 0 @ 0.199413 0
P40U.SI - HOLD 0 @ 0.370519 0
8150.TW - CHIPMOS TECHNOLOGIES INC HOLD 0 @ 0.926458 0
CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI HOLD 0 @ 0.287658 0
007070.KS - GS RETAIL LTD HOLD 0 @ 10.2226 0
KOSSAN.KL - KOSSAN RUBBER INDUSTRIES HOLD 0 @ 0.38756 0
9938.TW - TAIWAN PAIHO LTD HOLD 0 @ 2.01367 0
3899.HK - CIMC ENRIC HOLDINGS LTD HOLD 0 @ 0.880067 0
6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD HOLD 0 @ 6.36843 0
9969.HK - INNOCARE PHARMA LTD HOLD 0 @ 1.12324 0
1798.HK - CHINA DATANG CORPORATION RENEWABLE HOLD 0 @ 0.283058 0
2855.TW - PRESIDENT SECURITIES CORP HOLD 0 @ 0.793022 0
O5RU.SI - HOLD 0 @ 0.935657 0
CK.R.BK - CH KARNCHANG NON-VOTING DR PCL HOLD 0 @ 0.423484 0
1313.HK - CHINA RES BUILD MATERIAL TECH HOLD HOLD 0 @ 0.216157 0
457190.KS - ISU SPECIALTY CHEMICAL LTD HOLD 0 @ 36.5288 0
819.HK - TIANNENG POWER INTERNATIONAL LTD HOLD 0 @ 0.935375 0
067630.KQ - HLB Life Science Co., Ltd. HOLD 0 @ 6.25316 0
8210.TW - CHENBRO MICOM LTD HOLD 0 @ 8.87025 0
006280.KS - GREEN CROSS(SOUTH KOREA) CORP HOLD 0 @ 86.6089 0
3896.HK - KINGSOFT CLOUD HOLDINGS LTD HOLD 0 @ 1.11809 0
1802.TW - TAIWAN GLASS INDUSTRY CORP HOLD 0 @ 0.53525 0
2467.TW - C SUN MFG LTD HOLD 0 @ 5.07957 0
2204.TW - CHINA MOTOR CORP HOLD 0 @ 2.38361 0
OSP.R.BK - OSOTSPA PCL NON-VOTING DR HOLD 0 @ 0.441247 0
2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC HOLD 0 @ 0.201365 0
010060.KS - OCI HOLDINGS COMPANY LTD HOLD 0 @ 54.4148 0
1707.TW - GRAPE KING BIO LTD HOLD 0 @ 4.42756 0
179.HK - JOHNSON ELECTRIC HOLDINGS LTD HOLD 0 @ 2.01745 0
3396.HK - LEGEND HOLDINGS CORP H HOLD 0 @ 1.13866 0
8028.TW - PSI HOLD 0 @ 4.185 0
111770.KS - YOUNGONE CORP HOLD 0 @ 32.4356 0
161890.KS - KOLMAR KOREA LTD HOLD 0 @ 45.8843 0
2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD HOLD 0 @ 1.00487 0
005290.KQ - Dongjin Semichem Co., Ltd. HOLD 0 @ 19.6058 0
2850.TW - SHINKONG INSURANCE LTD HOLD 0 @ 3.442 0
036930.KQ - JUSUNG ENGINEERING Co.,Ltd. HOLD 0 @ 22.8048 0
383220.KS - F&F LTD HOLD 0 @ 46.9853 0
041510.KQ - SM Entertainment Co., Ltd. HOLD 0 @ 64.2523 0
6116.TW - HANNSTAR DISPLAY CORP HOLD 0 @ 0.248067 0
6049.HK - POLY PROPERTY SERVICES LTD H HOLD 0 @ 3.99506 0
2128.HK - CHINA LESSO GROUP HOLDINGS LTD HOLD 0 @ 0.440026 0
AP.R.BK - AP THAILAND NON-VOTING DR PCL HOLD 0 @ 0.256162 0
3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI HOLD 0 @ 2.01973 0
JPFA.JK - JAPFA COMFEED INDONESIA HOLD 0 @ 0.129071 0
RLX - RLX Technology Inc HOLD 0 @ 2.35001 0
J85.SI - HOLD 0 @ 0.621289 0
2362.TW - CLEVO HOLD 0 @ 1.59213 0
S08.SI - HOLD 0 @ 0.422918 0
248070.KS - SOLUM LTD HOLD 0 @ 12.1832 0
BCH.R.BK - BANGKOK CHAIN HOSPITAL NON-VOTING HOLD 0 @ 0.461984 0
PGOLD.PS - PURE GOLD PRICE CLUB INC HOLD 0 @ 0.479435 0
TIGR - L&GETFTIGRIMETFP HOLD 0 @ 7.01006 0
AREIT.PS - AREIT INC HOLD 0 @ 0.67818 0
1070.HK - TCL ELECTRONICS HOLDINGS LTD HOLD 0 @ 0.949534 0
TLI.R.BK - THAI LIFE INSURANCE PUBLIC COMPANY HOLD 0 @ 0.334644 0
1907.HK - CHINA RISUN GROUP LTD HOLD 0 @ 0.347397 0
2014.TW - CHUNG HUNG STEEL CORP HOLD 0 @ 0.721767 0
2451.TW - TRANSCEND INFORMATION INC HOLD 0 @ 3.02046 0
2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP HOLD 0 @ 0.870362 0
3010.TW - WAH LEE INDUSTRIAL CORP HOLD 0 @ 3.3055 0
001120.KS - LX INTERNATIONAL CORP HOLD 0 @ 17.6797 0
4919.TW - NUVOTON TECHNOLOGY CORP HOLD 0 @ 2.73843 0
2903.TW - FAR EASTERN DEPARTMENT STORES LTD HOLD 0 @ 0.736923 0
CC3.SI - HOLD 0 @ 0.868283 0
6592.TW - HOTAI FINANCE HOLD 0 @ 2.29266 0
TKIM.JK - PABRIK KERTAS TJIWI KIMIA HOLD 0 @ 0.294671 0
082740.KS - HANWHA ENGINE LTD HOLD 0 @ 16.3038 0
MPI.KL - MALAYSIAN PACIFIC INDUSTRIES HOLD 0 @ 3.94327 0
1164.HK - CGN MINING COMPANY LTD HOLD 0 @ 0.195568 0
6533.TW - ANDES HOLD 0 @ 11.16 0
1958.HK - BAIC MOTOR CORP LTD H HOLD 0 @ 0.317801 0
6666.HK - EVERGRANDE PROPERTY SERVICES GROUP HOLD 0 @ 0.100358 0
112040.KQ - Wemade Co.,Ltd. HOLD 0 @ 21.4287 0
008930.KS - HANMI SCIENCE LTD HOLD 0 @ 18.7804 0
361610.KS - SK IE TECHNOLOGY LTD HOLD 0 @ 17.9207 0
BJC.R.BK - BERLI JUCKER NON-VOTING DR PCL HOLD 0 @ 0.607085 0
020150.KS - ILJIN MATERIALS HOLD 0 @ 17.9889 0
HEAL.JK - MEDIKALOKA HERMINA HOLD 0 @ 0.0791483 0
2520.TW - KINDOM CONSTRUCTION LTD HOLD 0 @ 1.68613 0
2481.TW - PAN JIT INTERNATIONAL INC HOLD 0 @ 1.54664 0
185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP HOLD 0 @ 54.2076 0
BGRIM.R.BK - B.GRIMM POWER PCL NON-VOTING DR HOLD 0 @ 0.343522 0
RLC.PS - ROBINSONS LAND CORP HOLD 0 @ 0.21165 0
3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR HOLD 0 @ 4.01822 0
2211.TW - EGST HOLD 0 @ 3.01138 0
039200.KQ - Oscotec Inc. HOLD 0 @ 22.1165 0
067160.KQ - Soop Co., Ltd. HOLD 0 @ 57.3734 0
298020.KS - HYOSUNG TNC CORP HOLD 0 @ 160.628 0
1904.TW - CHENG LOONG CORP HOLD 0 @ 0.606528 0
BSL.SI - HOLD 0 @ 0.726073 0
2101.TW - NAN KANG RUBBER TIRE CORP LTD HOLD 0 @ 1.30403 0
4766.TW - NAN PAO HOLD 0 @ 9.73458 0
DCRU.SI - HOLD 0 @ 0.555008 0
VITROX.KL - VITROX CORPORATION HOLD 0 @ 0.583606 0
2727.TW - WOWPRIME CORP HOLD 0 @ 7.08111 0
121600.KQ - Advanced Nano Products Co., Ltd. HOLD 0 @ 47.3287 0
PWON.JK - PAKUWON JATI HOLD 0 @ 0.0239879 0
MAHSING.KL - MAH SING GROUP HOLD 0 @ 0.265881 0
357780.KQ - Soulbrain Co., Ltd. HOLD 0 @ 137.584 0
1610.HK - COFCO JOYCOME FOODS LTD HOLD 0 @ 0.19171 0
200771.SZ - HTC-B HOLD 0 @ 1.35997 0
140410.KQ - Mezzion Pharma Co.,Ltd. HOLD 0 @ 18.7802 0
294870.KS - HDC OP HOLD 0 @ 14.2058 0
934.HK - SINOPEC KANTONS HOLDINGS LTD HOLD 0 @ 0.55197 0
000120.KS - CJ LOGISTICS CORP HOLD 0 @ 62.1199 0
178320.KQ - Seojin System Co.,Ltd HOLD 0 @ 15.3749 0
1409.TW - SHINKONG SYNTHETIC FIBERS CORP HOLD 0 @ 0.444279 0
3545.TW - FOCALTECH SYSTEMS LTD HOLD 0 @ 2.27447 0
APIC.JK - PACIFIC STRATEGIC FINANCIAL HOLD 0 @ 0.0645362 0
1773.TW - SHINY CHEMICAL INDUSTRIAL LTD HOLD 0 @ 4.62476 0
240810.KQ - Wonik Ips Co., Ltd HOLD 0 @ 17.4044 0
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC HOLD 0 @ 0.645584 0
2106.TW - KENDA RUBBER INDUSTRIAL LTD HOLD 0 @ 0.84306 0
ESSA.JK - ESSA INDUSTRIES INDONESIA HOLD 0 @ 0.0362243 0
004990.KS - LOTTE CORP HOLD 0 @ 15.9599 0
754.HK - HOPSON DEVELOPMENT HOLDINGS LTD HOLD 0 @ 0.428453 0
MFCB.KL - MEGA FIRST CORPORATION HOLD 0 @ 0.912585 0
8070.TW - CHANG WAH ELECTROMATERIALS INC HOLD 0 @ 1.35405 0
086900.KQ - Medy-Tox Inc. HOLD 0 @ 85.3034 0
1712.TW - SINON CORP HOLD 0 @ 1.30252 0
8422.TW - CLEANAWAY LTD HOLD 0 @ 5.7165 0
DMC.PS - DMCI HOLDINGS INC HOLD 0 @ 0.201883 0
023530.KS - LOTTE SHOPPING LTD HOLD 0 @ 46.1601 0
ITC.R.BK - I-TAIL CORPORATION PUBLIC COMPANY HOLD 0 @ 0.464942 0
3617.TW - CYBERPOWER SYSTEMS INC HOLD 0 @ 9.568 0
6491.TW - PEGAVISION HOLD 0 @ 11.1147 0
2838.TW - UNION BANK OF TAIWAN HOLD 0 @ 0.521604 0
2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L HOLD 0 @ 0.661339 0
INTP.JK - INDOCEMENT TUNGGAL PRAKARSA HOLD 0 @ 0.292232 0
096530.KQ - Seegene, Inc. HOLD 0 @ 16.9919 0
3633.HK - ZHONGYU ENERGY HOLDINGS LTD HOLD 0 @ 0.51852 0
2441.TW - GREATEK ELECTRONICS INC HOLD 0 @ 1.84076 0
SCC.PS - SEMIRARA MINING AND POWER HOLD 0 @ 0.641565 0
PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR HOLD 0 @ 0.344746 0
002790.KS - AMOREG HOLD 0 @ 14.5839 0
327.HK - PAX GLOBAL TECHNOLOGY LTD HOLD 0 @ 0.675489 0
1277.HK - KINETIC DEVELOPMENT GROUP LTD HOLD 0 @ 0.163406 0
267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT HOLD 0 @ 51.3187 0
855.HK - CHINA WATER AFFAIRS GROUP LTD HOLD 0 @ 0.747536 0
LU - Lufax Holding Ltd HOLD 0 @ 3.07999 0
002710.KS - TCC STEEL CORP HOLD 0 @ 18.7804 0
1440.TW - TAINAN SPINNING LTD HOLD 0 @ 0.427603 0
BIMB.KL - BANK ISLAM MALAYSIA HOLD 0 @ 0.545283 0
6550.TW - Polaris Group HOLD 0 @ 1.31615 0
1310.HK - HKBN LTD HOLD 0 @ 0.669048 0
MEDC.JK - MEDCO ENERGI INTERNASIONAL HOLD 0 @ 0.0608825 0
2013.HK - WEIMOB INC HOLD 0 @ 0.295927 0
108320.KS - LX SEMICON LTD HOLD 0 @ 39.2122 0
069620.KS - DAEWOONG PHARMACEUTICAL HOLD 0 @ 82.7575 0
1808.TW - RUN LONG CONSTRUCTION LTD HOLD 0 @ 1.03865 0
558.SI - HOLD 0 @ 0.830861 0
195940.KQ - HK inno.N Corporation HOLD 0 @ 25.0748 0
1434.TW - FORMOSA TAFFETA LTD HOLD 0 @ 0.579232 0
6412.TW - CHICONY POWER TECHNOLOGY LTD HOLD 0 @ 3.68466 0
NOAH - Noah Holdings Ltd HOLD 0 @ 10.6301 0
6189.TW - PROMATE ELECTRONIC LTD HOLD 0 @ 2.27443 0
2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L HOLD 0 @ 1.10993 0
9802.TW - FULGENT SUN INTERNATIONAL (HOLDING HOLD 0 @ 4.12437 0
069960.KS - HYUNDAI DEPARTMENT STORE LTD HOLD 0 @ 40.7246 0
115450.KQ - HLB Therapeutics Co.,Ltd. HOLD 0 @ 5.55849 0
6213.TW - ITEQ CORP HOLD 0 @ 2.17439 0
460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO HOLD 0 @ 0.0759129 0
365550.KS - ESR KENDALL SQUARE REIT LTD HOLD 0 @ 3.29515 0
047040.KS - DAEWOO ENGINEERING & CONSTRUCTION HOLD 0 @ 2.37337 0
336260.KS - DOOSAN FUEL CELL LTD HOLD 0 @ 10.8759 0
CENTEL.R.BK - CENTRAL PLAZA HOTEL NON-VOTING DR HOLD 0 @ 0.992089 0
1405.HK - DPC DASH LTD HOLD 0 @ 13.2009 0
6191.TW - GLOBAL BRANDS MANUFACTURE LTD HOLD 0 @ 1.97118 0
011210.KS - HYUNDAI WIA CORP HOLD 0 @ 30.8192 0
CTOS.KL - CTOS DIGITAL HOLD 0 @ 0.252364 0
81.HK - CHINA OVERSEAS GRAND OCEANS GROUP HOLD 0 @ 0.24832 0
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ 0.295929 0
293490.KQ - Kakao Games Corp. HOLD 0 @ 10.9312 0
MBK.R.BK - MBK NON-VOTING DR PCL HOLD 0 @ 0.512329 0
TCPI.JK - TRANSCOAL PACIFIC HOLD 0 @ 0.368338 0
JTS.R.BK - JASMINE TECHNOLOGY SOLUTION NON-VO HOLD 0 @ 0.895839 0
995.HK - ANHUI EXPRESSWAY LTD H HOLD 0 @ 1.29436 0
2607.TW - EVERGREEN INTERNATIONAL STORAGE & HOLD 0 @ 0.968912 0
Q5T.SI - HOLD 0 @ 0.422924 0
TISCO.R.BK - TISCO FINANCIAL GROUP NON-VOTING D HOLD 0 @ 2.90962 0
007310.KS - OTTOGI CORP HOLD 0 @ 273.449 0
103590.KS - ILJIN ELECTRIC LTD HOLD 0 @ 18.6426 0
018290.KQ - VT Co., Ltd. HOLD 0 @ 24.249 0
INCO.JK - VALE INDONESIA HOLD 0 @ 0.154031 0
BA.R.BK - BANGKOK AIRWAYS PCL NON-VOTING D HOLD 0 @ 0.610054 0
065350.KQ - Shinsung Delta Tech Co.,Ltd. HOLD 0 @ 47.1913 0
085660.KQ - Chabiotech Co.,Ltd. HOLD 0 @ 7.87658 0
9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L HOLD 0 @ 0.406581 0
2539.TW - SAKURA DEVELOPMENT LTD HOLD 0 @ 1.88019 0
2359.TW - SOLOMON TECHNOLOGY CORP HOLD 0 @ 4.56413 0
1723.TW - CHINA STEEL CHEMICAL CORP HOLD 0 @ 2.96592 0
AGI.PS - ALLIANCE GLOBAL GROUP INC HOLD 0 @ 0.109831 0
811.HK - XINHUA WINSHARE PUBLISHING AND MED HOLD 0 @ 1.34067 0
CMRY.JK - CISARUA MOUNTAIN DAIRY HOLD 0 @ 0.267885 0
S59.SI - HOLD 0 @ 1.74407 0
2314.HK - LEE & MAN PAPER MANUFACTURING LTD HOLD 0 @ 0.302362 0
000080.KS - HITEJINRO HOLD 0 @ 13.3252 0
SMRA.JK - SUMMARECON AGUNG HOLD 0 @ 0.023744 0
6719.TW - uPI HOLD 0 @ 6.05 0
3563.TW - MACHVISION HOLD 0 @ 16.922 0
018880.KS - HANON SYSTEMS HOLD 0 @ 2.75515 0
278470.KS - APR LTD HOLD 0 @ 46.5725 0
2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP HOLD 0 @ 1.64975 0
5522.TW - FARGLORY LAND DEVELOPMENT LTD HOLD 0 @ 2.42911 0
STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING HOLD 0 @ 0.432373 0
5534.TW - CHONG HONG CONSTRUCTION LTD HOLD 0 @ 2.83848 0
1681.HK - CONSUN PHARMACEUTICAL GROUP LTD HOLD 0 @ 1.0589 0
1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD HOLD 0 @ 0.533948 0
3393.HK - WASION HOLDINGS LTD HOLD 0 @ 0.93925 0
6993.HK - BLUE MOON GROUP HOLDINGS LTD HOLD 0 @ 0.38085 0
BFIN.JK - BFI FINANCE INDONESIA HOLD 0 @ 0.0493154 0
1442.TW - ADVANCETEK ENTERPRISE LTD HOLD 0 @ 2.41093 0
8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC HOLD 0 @ 7.339 0
2457.TW - PHIHONG TECHNOLOGY LTD HOLD 0 @ 0.918868 0
IRPC.R.BK - IRPC NON-VOTING DR PCL HOLD 0 @ 0.0275409 0
751.HK - SKYWORTH GROUP LTD HOLD 0 @ 0.337103 0
001530.KS - DI DONGIL CORP HOLD 0 @ 30.5091 0
3715.TW - DYNAMIC HOLDING HOLD 0 @ 1.66794 0
004000.KS - LOTTE FINE CHEMICALS LTD HOLD 0 @ 27.8267 0
3576.TW - UNITED RENEWABLE ENERGY LTD HOLD 0 @ 0.292036 0
051980.KQ - JOONGANG ADVANCED MATERIALS Co., Ltd HOLD 0 @ 3.23333 0
6606.HK - NEW HORIZON HEALTH LTD HOLD 0 @ 1.45545 0
9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS HOLD 0 @ 1.53366 0
4968.TW - RICHWAVE TECHNOLOGY CORP HOLD 0 @ 5.70135 0
2023.TW - YIEH PHUI ENTERPRISE LTD HOLD 0 @ 0.510985 0
009450.KS - KYUNG DONG NAVIEN LTD HOLD 0 @ 55.5163 0
BUKA.JK - BUKALAPAK.COM HOLD 0 @ 0.00797562 0
AFFIN.KL - AFFIN BANK HOLD 0 @ 0.610645 0
2401.TW - SUNPLUS TECHNOLOGY LTD HOLD 0 @ 0.833971 0
1227.TW - STANDARD FOODS CORP HOLD 0 @ 1.09628 0
MWC.PS - MANILA WATER INC HOLD 0 @ 0.511682 0
2515.TW - BES ENGINEERING HOLD 0 @ 0.348744 0
119.HK - POLY PPTY GROUP LTD HOLD 0 @ 0.198141 0
1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN HOLD 0 @ 3.10844 0
035760.KQ - CJ ENM CO., Ltd. HOLD 0 @ 37.6987 0
6196.TW - MARKETECH INTERNATIONAL CORP HOLD 0 @ 4.89775 0
1361.HK - 361 DEGREES INTERNATIONAL LTD HOLD 0 @ 0.577698 0
2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT HOLD 0 @ 3.53823 0
1104.TW - UNIVERSAL CEMENT CORP HOLD 0 @ 0.906754 0
BLA.R.BK - BANGKOK LIFE ASSURANCE NON-VOTING HOLD 0 @ 0.565624 0
1666.HK - TONG REN TANG TECHNOLOGIES LTD H HOLD 0 @ 0.608581 0
1799.HK - XINTE ENGERGY LTD H HOLD 0 @ 0.764246 0
1536.TW - HOTA INDUSTRIAL MFG LTD HOLD 0 @ 2.16831 0
2356.HK - DAH SING BANKING LTD HOLD 0 @ 1.13351 0
EMTK.JK - ELANG MAHKOTA TEKNOLOGI HOLD 0 @ 0.0316586 0
6691.TW - YANKEY HOLD 0 @ 12.3275 0
HAPSENG.KL - HAP SENG CONSOLIDATED HOLD 0 @ 0.691747 0
BTG.R.BK - BETAGRO NON-VOTING DR PCL HOLD 0 @ 0.580444 0
353200.KS - DAEDUCKELECTRONICS LTD HOLD 0 @ 11.9494 0
3673.TW - TPK HOLDING LTD HOLD 0 @ 1.10388 0
PLUS.PS - DIGIPLUS INTERACTIVE CORP HOLD 0 @ 0.638946 0
9995.HK - REMEGEN LTD H HOLD 0 @ 2.01742 0
6456.TW - GENERAL INTERFACE SOLUTION GIS HOL HOLD 0 @ 1.55271 0
BBTN.JK - PT BANK TABUNGAN NEGARA HOLD 0 @ 0.0505315 0
856.HK - VSTECS HOLDINGS LTD HOLD 0 @ 0.766826 0
6806.TW - SHINFOX ENERGY HOLD 0 @ 2.88091 0
MBSB.KL - MBSB HOLD 0 @ 0.163361 0
3983.HK - CHINA BLUECHEMICAL LTD H HOLD 0 @ 0.266336 0
TTW.R.BK - TTW PUBLIC COMPANY LIMITED NON-VOT HOLD 0 @ 0.262089 0
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ 0.9161 0
1231.TW - LIAN HWA FOODS CORP HOLD 0 @ 3.98792 0
1083.HK - TOWNGAS SMART ENERGY LTD HOLD 0 @ 0.423304 0
039130.KS - HANA TOUR SERVICE INC HOLD 0 @ 39.28 0
BLOOM.PS - BLOOMBERRY RESORTS CORP HOLD 0 @ 0.0603221 0
WIKA.JK - WIJAYA KARYA HOLD 0 @ 0.0124204 0
4536.TW - TOPKEY CORP HOLD 0 @ 6.2774 0
5469.TW - HANNSTAR BOARD CORP HOLD 0 @ 1.61939 0
048410.KQ - Hyundai Bioscience Co., Ltd. HOLD 0 @ 8.02823 0
PENTA.KL - PENTAMASTER CORPORATION HOLD 0 @ 0.617395 0
4770.TW - ASC HOLD 0 @ 10.4017 0
AAV.R.BK - ASIA AVIATION NON-VOTING DR PCL HOLD 0 @ 0.0574513 0
GGRM.JK - GUDANG GARAM HOLD 0 @ 0.630125 0
MEGA.R.BK - MEGA LIFESCIENCE NON-VOTING DR PCL HOLD 0 @ 0.96989 0
9907.TW - TON YI INDUSTRIAL CORP HOLD 0 @ 0.544361 0
2351.TW - SDI CORP HOLD 0 @ 2.76878 0
122870.KQ - YG Entertainment Inc. HOLD 0 @ 42.5142 0
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ 0.523651 0
2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD HOLD 0 @ 2.79305 0
GREATEC.KL - GREATECH TECHNOLOGY HOLD 0 @ 0.324473 0
PLANB.R.BK - PLAN B MEDIA PCL NON-VOTING DR HOLD 0 @ 0.17028 0
579.HK - BEIJING JINGNENG CLEAN ENERGY LTD HOLD 0 @ 0.2406 0
MALAKOF.KL - MALAKOFF CORPORATION CORP HOLD 0 @ 0.174625 0
1516.HK - SUNAC SERVICES HOLDINGS LTD HOLD 0 @ 0.209722 0
BTDR - Bitdeer Technologies Group Class A Ordinary Shares HOLD 0 @ 9.78002 0
1316.HK - NEXTEER AUTOMOTIVE GROUP LTD HOLD 0 @ 0.675483 0
WLCON.PS - WILCON DEPOT INC HOLD 0 @ 0.137895 0
2103.TW - TSRC CORP HOLD 0 @ 0.620162 0
MATRIX.KL - MATRIX CONCEPTS HOLDINGS HOLD 0 @ 0.31997 0
1736.TW - JOHNSON HEALTH TECH LTD HOLD 0 @ 5.89833 0
084370.KQ - Eugene Technology Co.,Ltd. HOLD 0 @ 28.0676 0
018670.KS - SK GAS LTD HOLD 0 @ 172.326 0
2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD HOLD 0 @ 0.676261 0
6197.TW - JESS-LINK PRODUCTS INC HOLD 0 @ 4.12433 0
FILM.JK - MD ENTERTAINMENT HOLD 0 @ 0.183258 0
PNLF.JK - PANIN FINANCIAL HOLD 0 @ 0.019483 0
6699.HK - ANGELALIGN TECHNOLOGY INC HOLD 0 @ 8.15083 0
120110.KS - KOLON INDUSTRY INC HOLD 0 @ 21.7387 0
2031.TW - HSIN KUANG STEEL LTD HOLD 0 @ 1.57694 0
1896.HK - MAOYAN ENTERTAINMENT HOLD 0 @ 1.02029 0
281740.KQ - Lake Materials Co., Ltd. HOLD 0 @ 10.2706 0
2645.TW - EGAT HOLD 0 @ 3.13875 0
033100.KQ - Cheryong Electric Co.,Ltd. HOLD 0 @ 25.7967 0
182.HK - CONCORD NEW ENERGY GROUP LTD HOLD 0 @ 0.061759 0
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ 0.146678 0
TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P HOLD 0 @ 1.43632 0
QH.R.BK - QUALITY HOUSES NON-VOTING DR PCL HOLD 0 @ 0.0456062 0
3339.HK - LONKING HOLDINGS LTD HOLD 0 @ 0.231591 0
6869.TW - J&V Energy HOLD 0 @ 5.2312 0
1811.HK - CGN NEW ENERGY HOLDINGS LTD HOLD 0 @ 0.304938 0
ACES.JK - ASPIRASI HIDUP INDONESIA HOLD 0 @ 0.0392693 0
BANK.JK - BANK ALADIN SYARIAH HOLD 0 @ 0.0487064 0
CHG.R.BK - CHULARAT HOSPITAL NON-VOTING DR PC HOLD 0 @ 0.0556761 0
192080.KS - DOUBLEU GAMES LTD HOLD 0 @ 34.6026 0
3703.TW - CONTINENTAL HOLDINGS CORP HOLD 0 @ 0.846079 0
405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS HOLD 0 @ 0.117084 0
Z25.SI - HOLD 0 @ 0.355545 0
ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP HOLD 0 @ 0.412345 0
DOHOME.R.BK - DOHOME PCL NON-VOTING DR HOLD 0 @ 0.193974 0
6185.HK - CANSINO BIOLOGICS INC H HOLD 0 @ 4.59328 0
005420.KS - COSMO CHEMICAL LTD HOLD 0 @ 13.5519 0
LTG.PS - LT GROUP INC HOLD 0 @ 0.209203 0
1789.HK - AK MEDICAL HOLDINGS LTD HOLD 0 @ 0.662633 0
2158.HK - YIDU TECH INC HOLD 0 @ 0.837597 0
2530.TW - DELPHA CONSTRUCTION LTD HOLD 0 @ 1.21758 0
067310.KQ - HANA Micron Inc. HOLD 0 @ 7.51888 0
NATGATE.KL - NATIONGATE HOLDINGS HOLD 0 @ 0.295177 0
095340.KQ - ISC Co., Ltd. HOLD 0 @ 41.1377 0
298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP HOLD 0 @ 125.617 0
2038.HK - FIH MOBILE LTD HOLD 0 @ 0.117082 0
1117.HK - CHINA MODERN DAIRY HOLDINGS LTD HOLD 0 @ 0.145387 0
003530.KS - HANWHA SECURITIES & INVESTMENT LTD HOLD 0 @ 2.39396 0
2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H HOLD 0 @ 2.61188 0
JMT.R.BK - JMT NETWORK SERVICES NON-VOTING DR HOLD 0 @ 0.396822 0
2208.TW - CSBC CORP HOLD 0 @ 0.488244 0
FFB.KL - FARM FRESH HOLD 0 @ 0.385316 0
6069.HK - SY HOLDINGS GROUP LTD HOLD 0 @ 1.22358 0
200012.SZ - CSG-B HOLD 0 @ 0.261192 0
297.HK - SINOFERT HOLDINGS LTD HOLD 0 @ 0.133808 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ 0.954667 0
AP4.SI - HOLD 0 @ 0.718584 0
1921.HK - DALIPAL HOLDINGS LTD HOLD 0 @ 1.15796 0
2707.TW - FORMOSA INTERNATIONAL HOTELS CORP HOLD 0 @ 6.39875 0
VNET - Vianet Group Plc HOLD 0 @ 10.3999 0
272.HK - SHUI ON LAND LTD HOLD 0 @ 0.0887785 0
3704.TW - UNIZYX HOLDING CORP HOLD 0 @ 1.09326 0
TUYA - Tuya Inc ADR HOLD 0 @ 3.92999 0
098460.KQ - Koh Young Technology Inc. HOLD 0 @ 11.3096 0
2897.TW - IBT HOLD 0 @ 0.301131 0
MEG.PS - MEGAWORLD CORP HOLD 0 @ 0.0310328 0
047920.KQ - HLB Pharmaceutical Co., Ltd. HOLD 0 @ 17.3012 0
001740.KS - SK NETWORKS LTD HOLD 0 @ 2.94777 0
777.HK - NETDRAGON WEBSOFT LTD HOLD 0 @ 1.58 0
3306.HK - JNBY DESIGN LTD HOLD 0 @ 1.91452 0
ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI HOLD 0 @ 0.08615 0
285130.KS - SK CHEMICALS LTD HOLD 0 @ 28.7899 0
2233.HK - WEST CHINA CEMENT LTD HOLD 0 @ 0.212297 0
BAM.R.BK - BANGKOK COMMERCIAL ASSET MANAGEMEN HOLD 0 @ 0.182125 0
003540.KS - DAISHIN SECURITIES LTD HOLD 0 @ 11.6326 0
253450.KQ - Studio Dragon Corporation HOLD 0 @ 32.6415 0
9911.TW - TAIWAN SAKURA CORP HOLD 0 @ 2.6596 0
6873.TW - HDRE HOLD 0 @ 6.55045 0
TASCO.R.BK - TIPCO ASPHALT NON-VOTING DR PCL HOLD 0 @ 0.43236 0
2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD HOLD 0 @ 1.15024 0
SUNCON.KL - SUNWAY CONSTRUCTION GROUP HOLD 0 @ 0.975654 0
330590.KS - LOTTE REIT LTD HOLD 0 @ 2.38021 0
9658.HK - SUPER HI INTERNATIONAL HOLDING LTD HOLD 0 @ 2.41375 0
003090.KS - DAEWOONG LTD HOLD 0 @ 13.3183 0
863.HK - OSL GROUP LTD HOLD 0 @ 1.08207 0
AEONTS.R.BK - AEON THANA SINSAP (THAILAND) NON-V HOLD 0 @ 3.02073 0
9993.HK - RADIANCE HOLDINGS GROUP LTD HOLD 0 @ 0.3178 0
38.HK - FIRST TRACTOR LTD H HOLD 0 @ 0.881346 0
1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT HOLD 0 @ 0.4812 0
073240.KS - KUMHO TIREINC INC HOLD 0 @ 3.40528 0
ARMADA.KL - BUMI ARMADA HOLD 0 @ 0.113789 0
2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD HOLD 0 @ 4.8066 0
005850.KS - SL CORP HOLD 0 @ 24.0428 0
6608.HK - BAIRONG INC HOLD 0 @ 1.22746 0
3939.HK - WANGUO GOLD GROUP LTD HOLD 0 @ 1.69837 0
909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD HOLD 0 @ 0.468338 0
636.HK - KERRY LOGISTICS NETWORK LTD HOLD 0 @ 0.900634 0
SPRC.R.BK - STAR PETROLEUM REFINING PCL NON-VO HOLD 0 @ 0.149551 0
2348.TW - HIYES INTERNATIONAL LTD HOLD 0 @ 5.30699 0
826.HK - TIANGONG INTERNATIONAL LTD HOLD 0 @ 0.247032 0
383310.KQ - Ecopro Hn. Co., Ltd. HOLD 0 @ 19.1589 0
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ 0.0463182 0
1866.HK - CHINA XLX FERTILISER LTD HOLD 0 @ 0.526244 0
1729.HK - TIME INTERCONNECT TECHNOLOGY LTD HOLD 0 @ 0.706375 0
089860.KS - LOTTE RENTAL LTD HOLD 0 @ 20.3281 0
KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D HOLD 0 @ 1.67317 0
6177.TW - DA-LI CONSTRUCTION LTD HOLD 0 @ 1.40412 0
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ 1.00872 0
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ 1.19145 0
009970.KS - YOUNGONE HOLDINGS LTD HOLD 0 @ 64.3906 0
034230.KS - PARADISE LTD HOLD 0 @ 7.08558 0
TVO.R.BK - THAI VEGETABLE OIL NON-VOTING DR P HOLD 0 @ 0.68113 0
005300.KS - LOTTE CHILSUNG BEVERAGE LTD HOLD 0 @ 73.7464 0
TOA.R.BK - TOA PAINT THAILAND PCL NON-VOTING HOLD 0 @ 0.349442 0
2597.TW - RUENTEX ENGINEERING & CONSTRUCTION HOLD 0 @ 5.76196 0
1909.TW - LONG CHEN PAPER LTD HOLD 0 @ 0.342677 0
2476.TW - G SHANK ENTERPRISE LTD HOLD 0 @ 2.696 0
348210.KQ - NEXTIN, Inc. HOLD 0 @ 35.0833 0
697.HK - SHOUCHENG HOLDINGS LTD HOLD 0 @ 0.20586 0
1783.HK - ENVISION GREENWISE HOLDINGS LTD HOLD 0 @ 0.979125 0
SMSM.JK - SELAMAT SEMPURNA HOLD 0 @ 0.103498 0
SUPERMX.KL - SUPERMAX CORPORATION HOLD 0 @ 0.165613 0
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.0514667 0
2285.HK - CHERVON HOLDINGS LTD HOLD 0 @ 2.33655 0
058970.KQ - EMRO., Incorporated. HOLD 0 @ 36.5278 0
023590.KS - DAOU TECHNOLOGY INC HOLD 0 @ 14.8595 0
079160.KS - CJ CGV LTD HOLD 0 @ 3.37765 0
OSK.KL - OSK HOLDINGS HOLD 0 @ 0.394321 0
3532.TW - FORMOSA SUMCO TECHNOLOGY CORP HOLD 0 @ 2.82937 0
2157.HK - LEPU BIOPHARMA LTD H HOLD 0 @ 0.418156 0
604.HK - SHENZHEN INVESTMENT LTD HOLD 0 @ 0.113224 0
EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL HOLD 0 @ 0.0716678 0
000240.KS - HANKOOK & COMPANY LTD HOLD 0 @ 11.1856 0
025540.KS - KOREA ELECTRIC TERMINAL LTD HOLD 0 @ 46.2275 0
BSDE.JK - BUMI SERPONG DAMAI HOLD 0 @ 0.0499227 0
086450.KQ - DongKook Pharmaceutical Co., Ltd. HOLD 0 @ 10.4154 0
2469.HK - FENBI LTD HOLD 0 @ 0.335817 0
1478.HK - Q TECHNOLOGY (GROUP) LTD HOLD 0 @ 0.940516 0
UEMS.KL - UEM SUNRISE HOLD 0 @ 0.17125 0
000210.KS - DL LTD HOLD 0 @ 24.5585 0
009240.KS - HANSSEM LTD HOLD 0 @ 30.5775 0
1558.HK - YICHANG HEC CHANGJIANG PHARM CO LT HOLD 0 @ 1.27505 0
9997.HK - KANGJI MEDICAL HOLDINGS LTD HOLD 0 @ 0.945692 0
2511.TW - PRINCE HOUSING & DEVELOPMENT CORP HOLD 0 @ 0.307808 0
6660.HK - AIM VACCINE CLASS H LTD H HOLD 0 @ 0.468354 0
1381.HK - CANVEST ENVIRONMENTAL PROTECTION G HOLD 0 @ 0.613742 0
1608.TW - HUA ENG WIRE AND CABLE LTD HOLD 0 @ 0.82487 0
506.HK - CHINA FOODS LTD HOLD 0 @ 0.356396 0
064760.KQ - Tokai Carbon Korea Co., Ltd. HOLD 0 @ 59.7104 0
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ 0.213577 0
3613.HK - BEIJING TONG REN TANG CHINESE MEDI HOLD 0 @ 1.06921 0
001680.KS - DAESANG CORP HOLD 0 @ 16.854 0
SPTOTO.KL - BERJAYA SPORTS TOTO HOLD 0 @ 0.315455 0
317330.KQ - DUKSAN TECHOPIA Co.,Ltd. HOLD 0 @ 17.9553 0
MCEMENT.KL - MALAYAN CEMENT HOLD 0 @ 1.06804 0
004490.KS - SEBANG GLOBAL BATTERY LTD HOLD 0 @ 48.1552 0
VGI.R.BK - VGI NON-VOTING DR PCL HOLD 0 @ 0.0888423 0
2172.HK - MICROPORT NEUROTECH CORP HOLD 0 @ 1.39987 0
001800.KS - ORION HOLDINGS CORP HOLD 0 @ 10.3738 0
145720.KS - DENTIUM LTD HOLD 0 @ 41.8938 0
030190.KS - NICE INFORMATION SERVICE LTD HOLD 0 @ 8.59891 0
1860.HK - MOBVISTA INC HOLD 0 @ 0.759105 0
2820.TW - CHINA BILLS FINANCE CORP HOLD 0 @ 0.45793 0
2913.TW - TAIWAN TEA CORP HOLD 0 @ 0.573164 0
SCCC.R.BK - SIAM CITY CEMENT NON-VOTING DR PCL HOLD 0 @ 4.66432 0
ACV.SI - HOLD 0 @ 0.422914 0
3515.TW - ASROCK INC HOLD 0 @ 6.338 0
ICHI.R.BK - ICHITAN GROUP PCL NON-VOTING DR HOLD 0 @ 0.355377 0
005250.KS - GREEN CROSS HOLDINGS HOLD 0 @ 9.49314 0
007340.KS - DN AUTOMOTIVE CORP HOLD 0 @ 14.3433 0
RCL.R.BK - REGIONAL CONTAINER LINES NON-VOTIN HOLD 0 @ 0.695936 0
6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD HOLD 0 @ 5.33733 0
2704.TW - THE AMBASSADOR HOTEL LTD HOLD 0 @ 1.5648 0
9925.TW - TAIWAN SHIN KONG SECURITY LTD HOLD 0 @ 1.25245 0
056190.KQ - SFA Engineering Corporation HOLD 0 @ 13.2355 0
1522.TW - TYC BROTHER INDUSTRIAL LTD HOLD 0 @ 1.79527 0
UNISEM.KL - UNISEM M HOLD 0 @ 0.45065 0
CRPU.SI - HOLD 0 @ 0.520218 0
558.HK - LK TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.420725 0
2108.TW - NANTEX INDUSTRY LTD HOLD 0 @ 0.982555 0
GUNKUL.R.BK - GUNKUL ENGINEERING NON-VOTING DR P HOLD 0 @ 0.048863 0
GASMSIA.KL - GAS MALAYSIA SDN HOLD 0 @ 0.928333 0
3877.HK - CSSC (HONG KONG) SHIPPING LTD HOLD 0 @ 0.212291 0
STGT.R.BK - SRI TRANG GLOVES (THAILAND) PCL NO HOLD 0 @ 0.207305 0
001430.KS - SEAH BESTEEL HDS CORP HOLD 0 @ 14.1372 0
214320.KS - INNOCEAN WORLDWIDE INC HOLD 0 @ 12.6579 0
336.HK - HUABAO INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.409145 0
JAS.R.BK - JASMINE INTERNATIONAL NON-VOTING D HOLD 0 @ 0.0479736 0
PRM.R.BK - PRIMA MARINE PCL NON-VOTING DR HOLD 0 @ 0.201372 0
137310.KS - SD BIOSENSOR INC HOLD 0 @ 6.94799 0
9923.HK - YEAHKA LTD HOLD 0 @ 1.05508 0
9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD HOLD 0 @ 0.418163 0
TPIPP.R.BK - TPI POLENE POWER PCL NON-VOTING DR HOLD 0 @ 0.0669298 0
SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN HOLD 0 @ 0.0337897 0
SISB.R.BK - SISB PCL NON-VOTING DR HOLD 0 @ 0.565637 0
2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD HOLD 0 @ 0.0784857 0
M.R.BK - MK RESTAURANT GROP NON-VOTING DR P HOLD 0 @ 0.586383 0
535.HK - GEMDALE PROPERTIES AND INVESTMENT HOLD 0 @ 0.032165 0
1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS HOLD 0 @ 0.235448 0
020560.KS - ASIANA AIRLINES INC HOLD 0 @ 7.27127 0
1702.TW - NAMCHOW HOLDINGS LTD HOLD 0 @ 1.5193 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ 0.979538 0
6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL HOLD 0 @ 0.485068 0
336370.KS - SOLUS ADVANCED MATERIALS LTD HOLD 0 @ 6.29446 0
TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA HOLD 0 @ 0.790927 0
100090.KS - SK OCEANPLANT COLTD LTD HOLD 0 @ 10.2911 0
ITMAX.KL - ITMAX SYSTEM HOLD 0 @ 0.815676 0
6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO HOLD 0 @ 2.34683 0
2605.TW - SINCERE NAVIGATION CORP HOLD 0 @ 0.827898 0
BPP.R.BK - BANPU POWER PCL NON-VOTING DR HOLD 0 @ 0.207296 0
MIDI.JK - MIDI UTAMA INDONESIA HOLD 0 @ 0.0207009 0
357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR HOLD 0 @ 1.1348 0
2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT HOLD 0 @ 5.55175 0
003850.KS - BORYUNG CORP HOLD 0 @ 6.58326 0
HUYA - HUYA Inc HOLD 0 @ 4.21999 0
2905.TW - MERCURIES AND ASSOCIATES LTD HOLD 0 @ 0.459422 0
MRCB.KL - MALAYSIAN RESOURCES CORPORATION HOLD 0 @ 0.089 0
107.HK - SICHUAN EXPRESS LTD H HOLD 0 @ 0.43231 0
008730.KS - YOUL CHON CHEM LTD HOLD 0 @ 18.2982 0
D&O.KL - D AND O GREEN TECHNOLOGIES HOLD 0 @ 0.326725 0
UWC.KL - UWC HOLD 0 @ 0.47319 0
308.HK - CHINA TRAVEL INTERNATIONAL INVESTM HOLD 0 @ 0.137671 0
2247.TW - PGUM HOLD 0 @ 9.583 0
3868.HK - XINYI ENERGY HOLDINGS LTD HOLD 0 @ 0.120941 0
064960.KS - SNT MOTIV LTD HOLD 0 @ 17.1975 0
225570.KQ - NEXON Games Co., Ltd. HOLD 0 @ 8.26206 0
517.HK - COSCO SHIPPING INTERNATIONAL (HONG HOLD 0 @ 0.5494 0
SSMS.JK - SAWIT SUMBERMAS SARANA HOLD 0 @ 0.10015 0
204270.KQ - JNTC Co., Ltd. HOLD 0 @ 12.5269 0
JMART.R.BK - JAYMART GROUP HOLDINGS NON-VOTING HOLD 0 @ 0.282827 0
004800.KS - HYOSUNG CORP HOLD 0 @ 32.3662 0
SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS HOLD 0 @ 0.176779 0
006120.KS - SK DISCOVERY LTD HOLD 0 @ 26.141 0
900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING HOLD 0 @ 0.8 0
2836.TW - BANK OF KAOHSIUNG LTD HOLD 0 @ 0.350262 0
9940.TW - SINYI REALTY INC HOLD 0 @ 0.899193 0
861.HK - DIGITAL CHINA HOLDINGS LTD HOLD 0 @ 0.389867 0
114090.KS - GKL LTD HOLD 0 @ 7.37458 0
069260.KS - TKG HUCHEMS LTD HOLD 0 @ 11.0618 0
2192.HK - MEDLIVE TECHNOLOGY LTD HOLD 0 @ 1.84761 0
417200.KQ - LS materials.,Ltd. HOLD 0 @ 7.53976 0
200869.SZ - CHANGYU-B HOLD 0 @ 0.991985 0
1733.HK - E-COMMODITIES HOLDINGS LTD HOLD 0 @ 0.126093 0
667.HK - CHINA EAST EDUCATION HOLDINGS LTD HOLD 0 @ 0.452886 0
3319.HK - A-LIVING SERVICES LTD H HOLD 0 @ 0.365395 0
005180.KS - BINGGRAE LTD HOLD 0 @ 65.1474 0
2723.TW - GOURMET MASTER LTD HOLD 0 @ 2.88094 0
213420.KQ - Duk San Neolux Co.,Ltd HOLD 0 @ 20.1563 0
440110.KQ - FADU Inc. HOLD 0 @ 9.5069 0
3316.HK - BINJIANG SERVICE GROUP LTD HOLD 0 @ 3.1845 0
GENP.KL - GENTING PLANTATIONS HOLD 0 @ 1.16496 0
900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA HOLD 0 @ 0.585 0
1133.HK - HARBIN ELECTRIC LTD H HOLD 0 @ 0.501795 0
SAM.KL - SAM ENGINEERING & EQUIPMENT M HOLD 0 @ 0.752596 0
232140.KQ - YC Corporation HOLD 0 @ 6.83114 0
2190.HK - ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY HOLD 0 @ 1.7061 0
003030.KS - SEAH STEEL HOLDINGS CORP HOLD 0 @ 190.895 0
H30.SI - HOLD 0 @ 0.587576 0
1905.TW - CHUNG HWA PULP CORP HOLD 0 @ 0.49885 0
215.HK - HUTCHISON TELECOMMUNICATIONS HONG HOLD 0 @ 0.127375 0
314.HK - SIPAI HEALTH TECHNOLOGY LTD HOLD 0 @ 0.633046 0
031980.KQ - PSK HOLDINGS Inc. HOLD 0 @ 26.8969 0
9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L HOLD 0 @ 1.15414 0
2851.TW - CENTRAL REINSURANCE CORP HOLD 0 @ 0.864273 0
200581.SZ - WEIFU HIGH-TECH-B HOLD 0 @ 1.76782 0
AURA.R.BK - AURORA DESIGN NON-VOTING DR PCL HOLD 0 @ 0.494563 0
CKP.R.BK - CK POWER NON-VOTING DR PCL HOLD 0 @ 0.0775917 0
HEXTAR.KL - HEXTAR GLOBAL HOLD 0 @ 0.197155 0
TPIPL.R.BK - TPI POLENE NON-VOTING DR PCL HOLD 0 @ 0.0290217 0
091810.KS - TWAY AIR LTD HOLD 0 @ 1.65791 0
2500.HK - VENUS MEDTECH HANGZHOU INC H HOLD 0 @ 0.247019 0
214370.KQ - Caregen Co., Ltd. HOLD 0 @ 17.2324 0
DNL.PS - D&L INDUSTRIES INC HOLD 0 @ 0.0950115 0
001720.KS - SHINYOUNG SECURITIES LTD HOLD 0 @ 54.7582 0
HRUM.JK - HARUM ENERGY HOLD 0 @ 0.0453599 0
1855.HK - ZONQING ENVIRONMENTAL LTD HOLD 0 @ 1.00744 0
9878.HK - HUITONGDA NETWORK LTD H HOLD 0 @ 2.13333 0
6901.TW - DIAMOND BIOFUND HOLD 0 @ 0.90825 0
6166.TW - ADLINK TECHNOLOGY INC HOLD 0 @ 2.34414 0
003545.KS - DAISHIN SEC PREFERRED STOCK LTD HOLD 0 @ 11.0823 0
900901.SS - INESA INTELLIGENT TECH INC B HOLD 0 @ 0.825025 0
002840.KS - MIWON COMMERCIAL LTD HOLD 0 @ 123.479 0
2608.TW - KERRY TJ LOGISTICS COMPANY LTD HOLD 0 @ 1.16 0
900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I HOLD 0 @ 1.234 0
6626.HK - YUEXIU SERVICES GROUP LTD HOLD 0 @ 0.433594 0
014820.KS - DONGWON SYSTEMS CORP HOLD 0 @ 24.2156 0
830.HK - CHINA STATE CONSTRUCTION DEVELOPME HOLD 0 @ 0.232875 0
710.HK - BOE VARITRONIX LTD HOLD 0 @ 0.907091 0
BAT.KL - BRITISH AMERICAN TOBACCO (MALAYSIA HOLD 0 @ 1.3925 0
1234.HK - CHINA LILANG LTD HOLD 0 @ 0.532656 0
1675.HK - ASIAINFO TECHNOLOGIES LTD HOLD 0 @ 1.31236 0
AEONCR.KL - AEON CREDIT SERVICE (M) HOLD 0 @ 1.34518 0
229640.KS - LS ECO ENERGY LTD HOLD 0 @ 23.9054 0
280360.KS - LOTTE CONF LTD HOLD 0 @ 79.8647 0
00088K.KS - HANWHA P PREF CORP HOLD 0 @ 13.2006 0
281820.KS - KC TECH LTD HOLD 0 @ 24.9372 0
2858.HK - YIXIN GROUP LTD HOLD 0 @ 0.164686 0
300720.KS - HANILCMT LTD HOLD 0 @ 11.523 0
5607.TW - FARGLORY F T Z INVESTMENT HOLDING HOLD 0 @ 1.26764 0
9860.HK - ADICON HOLDINGS LTD HOLD 0 @ 0.882615 0
5306.TW - KMC HOLD 0 @ 3.6997 0
1905.HK - HAITONG UNITRUST INTERNATIONAL LEA HOLD 0 @ 0.110655 0
2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU HOLD 0 @ 0.0823476 0
AALI.JK - ASTRA AGRO LESTARI HOLD 0 @ 0.345506 0
2545.TW - HUANG HSIANG CONSTRUCTION CORP HOLD 0 @ 2.053 0
INDY.JK - PT INDIKA ENERGY HOLD 0 @ 0.0849311 0
1789.TW - SCINOPHARM TAIWAN LTD HOLD 0 @ 0.682323 0
1333.HK - CHINA ZHONGWANG HOLDINGS LTD HOLD 0 @ 0.0514657 0
WCEHB.KL - WCE HOLDINGS HOLD 0 @ 0.161106 0
2169.HK - CANGGANG RAILWAY LTD HOLD 0 @ 0.17756 0
2528.TW - CROWELL DEVELOPMENT CORP HOLD 0 @ 1.31164 0
RRHI.PS - ROBINSONS RETAIL INC HOLD 0 @ 0.673748 0
2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD HOLD 0 @ 0.364133 0
9666.HK - JINKE SMART SERVICES GROUP CLASS H HOLD 0 @ 0.946963 0
003620.KS - KG MOBILITY CORP HOLD 0 @ 2.71392 0
900942.SS - HUANGSHAN TOURISM DEVELOPMENT LTD HOLD 0 @ 0.747032 0
GCB.KL - GUAN CHONG HOLD 0 @ 0.797647 0
1341.HK - HAO TIAN INTERNATIONAL CONSTRUCTIO HOLD 0 @ 0.108076 0
1232.TW - TTET UNION CORP HOLD 0 @ 4.6245 0
315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN HOLD 0 @ 0.539116 0
BCPG.R.BK - BCPG PCL NON-VOTING DR HOLD 0 @ 0.174729 0
182400.KQ - NKMAX LTD HOLD 0 @ 1.04519 0
323.HK - MAANSHAN IRON AND STEEL LTD H HOLD 0 @ 0.243179 0
DAYANG.KL - DAYANG ENTERPRISE HOLDINGS HOLD 0 @ 0.38304 0
6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT HOLD 0 @ 0.179096 0
WSKT.JK - WASKITA KARYA PERSERO CLS A HOLD 0 @ 0.00722694 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.666027 0
POOL.JK - POOL ADVISTA INDONESIA HOLD 0 @ 0 0
003190.KS - RNL BIO LTD HOLD 0 @ 0 0
004550.KS - DAEWOO SONGDO DEVELOPMENT LTD HOLD 0 @ 0 0
RIMO.JK - RIMO INTERNATIONAL LESTARI HOLD 0 @ 0 0
1729.TW - PIHSIANG MACHINERY MFG LTD HOLD 0 @ 0 0
SUGI.JK - SUGIH ENERGY HOLD 0 @ 0 0
IIKP.JK - INTI AGRI RESOURCES HOLD 0 @ 0 0
TRAM.JK - TRADA ALAM MINERA HOLD 0 @ 0 0
INVS.JK - INOVISI INFRACOM HOLD 0 @ 0 0
6452.TW - PHARMALLY LTD HOLD 0 @ 0 0
MYRX.JK - HANSON INTERNATIONAL HOLD 0 @ 0 0
1606.TW - TAIWAN KOLIN CO HOLD 0 @ 0 0
67.HK - CHINA LUMENA NEW MATERIALS CORP HOLD 0 @ 0 0
-.HK - HOLD 0 @ 0 0
304.HK - PEACE MARK (HOLDINGS) LTD. HOLD 0 @ 0 0
940.HK - CHINA ANIMAL HEALTHCARE LTD HOLD 0 @ 0 0
2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0 0
2662.HK - MH DEVELOPMENT LTD HOLD 0 @ 0 0
1819.HK - FUGUINIAO LTD H HOLD 0 @ 0 0
1886.HK - CHINA HUIYUAN JUICE GROUP LTD HOLD 0 @ 0 0
967.HK - SOUND GLOBAL LTD HOLD 0 @ 0 0
773.HK - CHINA METAL RECYCLING (HOLDINGS) L HOLD 0 @ 0 0
2200.HK - HOSA INTERNATIONAL LTD HOLD 0 @ 0 0
198 - HOLD 0 @ 0 0
1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD HOLD 0 @ 0 0
246.HK - REAL GOLD MINING LTD HOLD 0 @ 0 0
3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G HOLD 0 @ 0 0
1363.HK - CT ENVIRONMENTAL GROUP LTD HOLD 0 @ 0 0
404.HK - HSIN CHONG GROUP HOLDINGS LTD HOLD 0 @ 0 0
LIW.SI - HOLD 0 @ 0 0
1149.HK - ANXIN-CHINA HOLDINGS LTD HOLD 0 @ 0.00000229358 0
587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L HOLD 0 @ 0.00000199553 0
1019.HK - CONVOY GLOBAL HOLDINGS LTD HOLD 0 @ 0.00000131234 0
2344.TW - WINBOND ELECTRONICS CORP HOLD 0 @ 0.627749 0
000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION HOLD 0 @ 22.2199 0
004020.KS - HYUNDAI STEEL HOLD 0 @ 20.6377 0
009830.KS - HANWHA SOLUTIONS CORP HOLD 0 @ 13.9992 0
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES HOLD 0 @ 6.3817 0
005070.KS - COSMOAM&T LTD HOLD 0 @ 33.158 0
IQ - iQIYI Inc HOLD 0 @ 2.27999 0
8454.TW - MOMO COM INC HOLD 0 @ 10.9174 0
001570.KS - KUM YANG LTD HOLD 0 @ 10.0644 0
2486.TW - I-CHIUN PRECISION INDUSTRY LTD HOLD 0 @ 3.3055 0
068760.KQ - Celltrion Pharm, Inc. HOLD 0 @ 35.6342 0
6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L HOLD 0 @ 0.472197 0
6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY HOLD 0 @ 6.17584 0
377300.KS - KAKAOPAY CORP HOLD 0 @ 21.0506 0
9690.HK - TUHU CAR INC HOLD 0 @ 2.24905 0
6890.TW - Lai Yih HOLD 0 @ 10.3715 0
5234.TW - DAXIN MATERIALS CORP HOLD 0 @ 6.08025 0
4583.TW - APEXDYNA HOLD 0 @ 22.35 0
5274.GA - HOLD 0 @ 108.112 0
8299.GA - HOLD 0 @ 17.3768 0
6223.GA - HOLD 0 @ 21.7135 0
6121.GA - HOLD 0 @ 11.9485 0
5483.GA - HOLD 0 @ 3.80592 0
4966.GA - HOLD 0 @ 19.8636 0
3324.GA - HOLD 0 @ 18.7718 0
6274.GA - HOLD 0 @ 5.00381 0
3105.GA - HOLD 0 @ 3.07808 0
6147.GA - HOLD 0 @ 1.99242 0
5536.GA - HOLD 0 @ 11.4633 0
3081.GA - HOLD 0 @ 8.85527 0
3680.GA - HOLD 0 @ 11.8727 0
3227.GA - HOLD 0 @ 7.23276 0
3131.GA - HOLD 0 @ 35.0266 0
1785.GA - HOLD 0 @ 1.77408 0
3374.GA - HOLD 0 @ 5.21609 0
3211.GA - HOLD 0 @ 5.9742 0
4743.GA - HOLD 0 @ 2.30781 0
5904.GA - HOLD 0 @ 15.5572 0
6510.GA - HOLD 0 @ 20.9247 0
3264.GA - HOLD 0 @ 2.21381 0
6643.GA - HOLD 0 @ 21.7133 0
4123.GA - HOLD 0 @ 1.21304 0
5371.GA - HOLD 0 @ 2.35025 0
3260.GA - HOLD 0 @ 2.74752 0
5009.GA - HOLD 0 @ 1.46476 0
6188.GA - HOLD 0 @ 3.09323 0
6535.GA - HOLD 0 @ 6.09552 0
4979.GA - HOLD 0 @ 5.56486 0
3491.GA - HOLD 0 @ 13.404 0
5289.GA - HOLD 0 @ 8.55191 0
6125.GA - HOLD 0 @ 2.55345 0
6146.GA - HOLD 0 @ 6.12593 0
4147.GA - HOLD 0 @ 2.77788 0
6279.GA - HOLD 0 @ 5.12509 0
4105.GA - HOLD 0 @ 2.41392 0
3362.GA - HOLD 0 @ 5.6254 0
4128.GA - HOLD 0 @ 0.931008 0
3587.GA - HOLD 0 @ 5.868 0
8086.GA - HOLD 0 @ 2.80515 0
3707.GA - HOLD 0 @ 1.41774 0
5443.GA - HOLD 0 @ 2.599 0
6589.GA - HOLD 0 @ 2.26842 0
6803.GA - HOLD 0 @ 9.1585 0
8415.GA - HOLD 0 @ 1.14176 0
3078.GA - HOLD 0 @ 2.57167 0
6561.GA - HOLD 0 @ 13.5863 0
6469.GA - HOLD 0 @ 5.5799 0
6231.GA - HOLD 0 @ 9.7195 0
5508.GA - HOLD 0 @ 4.276 0
8255.GA - HOLD 0 @ 4.60952 0
3218.GA - HOLD 0 @ 6.95972 0
4174.GA - HOLD 0 @ 1.73468 0
6547.GA - HOLD 0 @ 1.56785 0
6679.GA - HOLD 0 @ 8.673 0
6548.GA - HOLD 0 @ 1.04319 0
5530.GA - HOLD 0 @ 2.18344 0
5478.GA - HOLD 0 @ 3.79078 0
8927.GA - HOLD 0 @ 1.63763 0
489790.KQ - HANWHA VISION LTD HOLD 0 @ 38.3173 0
1605.TW - WALSIN LIHWA CORP HOLD 0 @ 0.780896 0
2408.TW - NANYA TECHNOLOGY CORP HOLD 0 @ 1.26157 0
028050.KS - SAMSUNG E&A LTD HOLD 0 @ 13.2769 0
066970.KS - L&F LTD HOLD 0 @ 52.3508 0
GENM.KL - GENTING MALAYSIA HOLD 0 @ 0.40559 0
INARI.KL - INARI AMERTRON HOLD 0 @ 0.439388 0
078930.KS - GS HOLDINGS HOLD 0 @ 25.2813 0
011780.KS - KUMHO PETRO CHEMICAL LTD HOLD 0 @ 76.36 0
348370.KQ - Enchem Co., Ltd. HOLD 0 @ 58.542 0
PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR HOLD 0 @ 0.518251 0
128940.KS - HANMI PHARM LTD HOLD 0 @ 166.477 0
URC.PS - UNIVERSAL ROBINA CORP HOLD 0 @ 1.22037 0
3738.HK - VOBILE GROUP LTD HOLD 0 @ 0.505652 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 20.1561 0
TOP.R.BK - THAI OIL NON-VOTING DR PCL HOLD 0 @ 0.731471 0
MDKA.JK - MERDEKA COPPER GOLD HOLD 0 @ 0.0815823 0
251270.KS - NETMARBLE CORP HOLD 0 @ 27.792 0
011170.KS - LOTTE CHEMICAL CORP HOLD 0 @ 51.8696 0
302440.KS - SK BIOSCIENCE LTD HOLD 0 @ 29.3744 0
INKP.JK - INDAH KIAT PULP & PAPER HOLD 0 @ 0.292237 0
JGS.PS - JG SUMMIT HOLDINGS INC CLASS B HOLD 0 @ 0.311718 0
SCGP.R.BK - SCG PACKAGING PCL NON-VOTING DR HOLD 0 @ 0.441257 0
271940.KS - ILJIN HYSOLUS LTD SELL -12 @ 9.95152 -119 The ETF sold 12 shares of 271940.KS on 2025-03-13. The shares were previously bought for an average price of . The ILJIN HYSOLUS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 271940.KS share for is so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average.
THG.R.BK - THONBURI HEALTHCARE GROUP PCL NON- SELL -500 @ THB 0.273933 THB -137 The ETF sold 500 shares of THG.R.BK on 2025-03-13. The shares were previously bought for an average price of THB . The THONBURI HEALTHCARE GROUP PCL NON- shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold THG.R.BK share for is THB so the ETF has sold 500 shares on 2025-03-13 at a higher price than the previous selling average.
010780.KS - IS DONGSEO LTD SELL -13 @ 11.4177 -148 The ETF sold 13 shares of 010780.KS on 2025-03-13. The shares were previously bought for an average price of . The IS DONGSEO LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 010780.KS share for is so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average.
DRBHCOM.KL - DRB-HICOM SELL -1,100 @ 0.146522 -161 The ETF sold 1100 shares of DRBHCOM.KL on 2025-03-13. The shares were previously bought for an average price of . The DRB-HICOM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DRBHCOM.KL share for is so the ETF has sold 1100 shares on 2025-03-13 at a higher price than the previous selling average.
036540.KQ - SFA Semicon Co., Ltd. SELL -104 @ 2.11205 -220 The ETF sold 104 shares of 036540.KQ on 2025-03-13. The shares were previously bought for an average price of . The SFA Semicon Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 036540.KQ share for is so the ETF has sold 104 shares on 2025-03-13 at a higher price than the previous selling average.
170900.KS - DONG-A ST LTD SELL -7 @ 31.4286 -220 The ETF sold 7 shares of 170900.KS on 2025-03-13. The shares were previously bought for an average price of . The DONG-A ST LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 170900.KS share for is so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average.
MTDL.JK - METRODATA ELECTRONICS SELL -9,500 @ 0.0322667 -307 The ETF sold 9500 shares of MTDL.JK on 2025-03-13. The shares were previously bought for an average price of . The METRODATA ELECTRONICS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTDL.JK share for is so the ETF has sold 9500 shares on 2025-03-13 at a higher price than the previous selling average.
009900.KS - MYOUNG SHIN INDUSTRIAL LTD SELL -51 @ 6.19708 -316 The ETF sold 51 shares of 009900.KS on 2025-03-13. The shares were previously bought for an average price of . The MYOUNG SHIN INDUSTRIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 009900.KS share for is so the ETF has sold 51 shares on 2025-03-13 at a higher price than the previous selling average.
019170.KS - SHINPOONG PHARMACEUTICAL LTD SELL -59 @ 5.61207 -331 The ETF sold 59 shares of 019170.KS on 2025-03-13. The shares were previously bought for an average price of . The SHINPOONG PHARMACEUTICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 019170.KS share for is so the ETF has sold 59 shares on 2025-03-13 at a higher price than the previous selling average.
PSG.R.BK - PSG CORPORATION ORS NO PCL SELL -70,100 @ 0.00503646 -353 The ETF sold 70100 shares of PSG.R.BK on 2025-03-13. The shares were previously bought for an average price of . The PSG CORPORATION ORS NO PCL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSG.R.BK share for is so the ETF has sold 70100 shares on 2025-03-13 at a higher price than the previous selling average.
933.HK - VIVA GOODS LTD SELL -14,000 @ HKD 0.0604718 HKD -847