| 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 @ TWD 8.08633 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 2.51199 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 2.51199. The average price that 2449.TW shares were previous bought at was TWD 3.11319. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 4,790 (USD $148) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| ME8U.SI - | HOLD | 0 @ SGD 1.5394 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.5394. The average price that ME8U.SI shares were previous bought at was SGD 1.46484. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 2,018 (USD $1,540) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 0.899255 | SGD 0 | |
| 5E2.SI - | HOLD | 0 @ SGD 1.40223 | SGD 0 | |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.39675 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 4.39675. The average price that 2385.TW shares were previous bought at was TWD 4.46375. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2385.TW has fallen by TWD 693 (USD $21) compared to the previous valuation of CHICONY ELECTRONICS LTD |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 2.57602 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 2.57602. The average price that 9698.HK shares were previous bought at was HKD 3.15499. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 9698.HK has increased by HKD 16,321 (USD $2,103) compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 6.26617 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.93667 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.93667. The average price that 9688.HK shares were previous bought at was HKD 3.46761. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 2,330 (USD $300) compared to the previous valuation of ZAI LAB LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 15.2657 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 15.2657. The average price that 3665.TW shares were previous bought at was TWD 15.8028. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 3,190 (USD $99) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 5.01167 | TWD 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 1.76793 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 3.42823 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 3.42823. The average price that 6239.TW shares were previous bought at was TWD 3.79656. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 547 (USD $17) compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 8.31428 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 8.31428. The average price that V03.SI shares were previous bought at was SGD 9.31702. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 1,949 (USD $1,487) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 5.30377 | TWD 0 | |
| S58.SI - | HOLD | 0 @ SGD 2.07285 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.07285. The average price that S58.SI shares were previous bought at was SGD 2.26376. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 859 (USD $656) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 49.6556 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 74.9145 | KRW 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 8.24003 | TWD 0 | |
| C52.SI - | HOLD | 0 @ SGD 1.12788 | SGD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 3.10541 | TWD 0 | |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.627261 | HKD 0 | |
| AJBU.SI - | HOLD | 0 @ SGD 1.54702 | SGD 0 | |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 205.082 | KRW 0 | |
| N2IU.SI - | HOLD | 0 @ SGD 0.914494 | SGD 0 | |
| BUOU.SI - | HOLD | 0 @ SGD 0.670629 | SGD 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 5.98021 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.203506 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.203506. The average price that 1918.HK shares were previous bought at was HKD 0.290619. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 4,385 (USD $565) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.22987 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 3.8587 | TWD 0 | |
| 1821.HK - ESR CAYMAN LTD | HOLD | 0 @ HKD 1.5688 | HKD 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.84651 | HKD 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.584184 | TWD 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 31.3965 | KRW 0 | |
| J69U.SI - | HOLD | 0 @ SGD 1.68419 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.68419. The average price that J69U.SI shares were previous bought at was SGD 1.66831. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 1,241 (USD $947) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 3.57414 | SGD 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.59635 | HKD 0 | The current share valuation price of 354.HK based on adjusted close was HKD 0.59635. The average price that 354.HK shares were previous bought at was HKD 0.703237. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 354.HK has increased by HKD 527 (USD $68) compared to the previous valuation of CHINASOFT INTERNATIONAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 1.63572 | TWD 0 | |
| CJLU.SI - | HOLD | 0 @ SGD 0.682058 | SGD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.28767 | TWD 0 | |
| U14.SI - | HOLD | 0 @ SGD 4.29813 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 4.29813. The average price that U14.SI shares were previous bought at was SGD 4.0971. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 2,418 (USD $1,845) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 0.887437 | HKD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 14.0973 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 14.0973. The average price that 2404.TW shares were previous bought at was TWD 14.9898. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 3,681 (USD $114) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 95.1406 | KRW 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 1.53425 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.38821 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 49.8092 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.24216 | TWD 0 | |
| HMN.SI - | HOLD | 0 @ SGD 0.643954 | SGD 0 | |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 1.43226 | HKD 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.38667 | TWD 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 7.05451 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 7.05451. The average price that 138930.KS shares were previous bought at was KRW 8.22742. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 138930.KS has fallen by KRW 191 (USD $0) compared to the previous valuation of BNK FINANCIAL GROUP INC |
| T82U.SI - | HOLD | 0 @ SGD 0.861148 | SGD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.433524 | TWD 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 114.31 | KRW 0 | |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.43921 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 5.64198 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 5.64198. The average price that 2368.TW shares were previous bought at was TWD 6.76573. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 258 (USD $8) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0218721 | IDR 0 | |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 335.46 | KRW 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.791723 | TWD 0 | |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 659.643 | KRW 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 1.54656 | TWD 0 | |
| K71U.SI - | HOLD | 0 @ SGD 0.621093 | SGD 0 | |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 6.21081 | TWD 0 | |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 7.31768 | TWD 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 2.56315 | HKD 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.283606 | MYR 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 12.1851 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 12.1851. The average price that 175330.KS shares were previous bought at was KRW 11.9039. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 175330.KS has increased by KRW 589 (USD $0) compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.890015 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.890015. The average price that 6098.HK shares were previous bought at was HKD 0.650627. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 3,380 (USD $435) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 4.04316 | TWD 0 | |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 0.780538 | HKD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.64801 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 4.38136 | TWD 0 | |
| HAFNI.OL - | HOLD | 0 @ NOK 4.10736 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 4.10736. The average price that HAFNI.OL shares were previous bought at was NOK 4.10738. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 553 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 2.13037 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 2.13037. The average price that 425.HK shares were previous bought at was HKD 2.4283. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 425.HK has fallen by HKD 1,202 (USD $155) compared to the previous valuation of MINTH GROUP LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 27.1328 | KRW 0 | |
| WHA.R.BK - WHA CORPORATION NON-VOTING DR PCL | HOLD | 0 @ THB 0.0852786 | THB 0 | The current share valuation price of WHA.R.BK based on adjusted close was THB 0.0852786. The average price that WHA.R.BK shares were previous bought at was THB 0.077376. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WHA.R.BK has increased by THB 1,140 (USD $34) compared to the previous valuation of WHA CORPORATION NON-VOTING DR PCL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.06852 | TWD 0 | |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ HKD 0.216386 | HKD 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 1.54046 | HKD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.2068 | TWD 0 | |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 4.83997 | USD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.65883 | TWD 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.7697 | MYR 0 | |
| A7RU.SI - | HOLD | 0 @ SGD 0.316264 | SGD 0 | |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ HKD 0.589916 | HKD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 25.2123 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.64271 | TWD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 0.946691 | HKD 0 | |
| E5H.SI - | HOLD | 0 @ SGD 0.18671 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.18671. The average price that E5H.SI shares were previous bought at was SGD 0.201712. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 30 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.62808 | TWD 0 | |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ HKD 0.624687 | HKD 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 88.093 | KRW 0 | |
| BANPU.R.BK - BANPU NON-VOTING DR PCL | HOLD | 0 @ THB 0.130321 | THB 0 | The current share valuation price of BANPU.R.BK based on adjusted close was THB 0.130321. The average price that BANPU.R.BK shares were previous bought at was THB 0.12499. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BANPU.R.BK has increased by THB 827 (USD $25) compared to the previous valuation of BANPU NON-VOTING DR PCL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 105.571 | KRW 0 | |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.33695 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.33695. The average price that 23.HK shares were previous bought at was HKD 1.50195. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 532 (USD $69) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.197389 | MYR 0 | |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.6332 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.6332. The average price that 3933.HK shares were previous bought at was HKD 1.67425. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 929 (USD $120) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 0.588796 | TWD 0 | |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.653024 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.40393 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 1.40393. The average price that 6060.HK shares were previous bought at was HKD 1.49424. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 430 (USD $55) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6472.TW - Bora | HOLD | 0 @ TWD 20.877 | TWD 0 | |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 82.3139 | KRW 0 | |
| LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D | HOLD | 0 @ THB 0.130321 | THB 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.36787 | HKD 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.476461 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.476461. The average price that IJM.KL shares were previous bought at was MYR 0.470588. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 995 (USD $226) compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 4.78496 | HKD 0 | |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.15711 | MYR 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 14.4824 | KRW 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01495 | HKD 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0057653 | IDR 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 0.984047 | HKD 0 | |
| BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P | HOLD | 0 @ THB 0.145333 | THB 0 | |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 6.31768 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.95094 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 3.95094. The average price that 1319.TW shares were previous bought at was TWD 3.5384. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1319.TW has increased by TWD 292 (USD $9) compared to the previous valuation of TONG YANG INDUSTRY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.499147 | MYR 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.22567 | HKD 0 | |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | HOLD | 0 @ THB 0.324301 | THB 0 | |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.637565 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.637565. The average price that 1128.HK shares were previous bought at was HKD 0.645996. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1128.HK has increased by HKD 1,180 (USD $152) compared to the previous valuation of WYNN MACAU LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 241.375 | KRW 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 11.0225 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.58194 | TWD 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 10.8884 | KRW 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 13.2058 | TWD 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 121.428 | KRW 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 8.27897 | PHP 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.372033 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 4.04315 | TWD 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 13.9299 | USD 0 | |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 195.92 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 195.92. The average price that 000150.KS shares were previous bought at was KRW 202.598. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 2,833 (USD $2) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 6.59513 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 25.2124 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.011 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 6.011. The average price that 3450.TW shares were previous bought at was TWD 5.7875. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 1,012 (USD $31) compared to the previous valuation of ELITE ADVANCED LASER CORP |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 0.726031 | MYR 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 19.3805 | KRW 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.328441 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.328441. The average price that 1114.HK shares were previous bought at was HKD 0.349557. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1114.HK has fallen by HKD 970 (USD $125) compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.10641 | HKD 0 | The current share valuation price of 189.HK based on adjusted close was HKD 1.10641. The average price that 189.HK shares were previous bought at was HKD 1.18233. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 189.HK has increased by HKD 3,115 (USD $401) compared to the previous valuation of DONGYUE GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.50965 | TWD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.93088 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 2.16149 | TWD 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 43.3418 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 43.3418. The average price that 035900.KQ shares were previous bought at was KRW 57.6251. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 035900.KQ has increased by KRW 2,568 (USD $2) compared to the previous valuation of JYP Entertainment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.73368 | HKD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 6.79503 | TWD 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.0995538 | IDR 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 0.593775 | HKD 0 | |
| C2PU.SI - | HOLD | 0 @ SGD 3.18549 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.18549. The average price that C2PU.SI shares were previous bought at was SGD 2.8099. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in C2PU.SI has increased by SGD 34 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2809.TW - KINGS TOWN BANK LTD | HOLD | 0 @ TWD 1.46355 | TWD 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.206468 | MYR 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 5.49339 | HKD 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 255.471 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 255.471. The average price that 214450.KQ shares were previous bought at was KRW 214.135. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 214450.KQ has increased by KRW 1,423 (USD $1) compared to the previous valuation of PharmaResearch Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.21377 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.21377. The average price that 4915.TW shares were previous bought at was TWD 2.46195. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 905 (USD $28) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.05615 | TWD 0 | |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.490731 | HKD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.81097 | TWD 0 | |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.28157 | HKD 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.753291 | TWD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.59591 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.59591. The average price that 9958.TW shares were previous bought at was TWD 5.12564. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 2,672 (USD $83) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 0.886143 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 0.886143. The average price that 1833.HK shares were previous bought at was HKD 1.13493. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 191 (USD $25) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.66262 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.35135 | TWD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.631125 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.631125. The average price that 1368.HK shares were previous bought at was HKD 0.76355. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 2,144 (USD $276) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.686509 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.686509. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 1,187 (USD $153) compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTC.R.BK - MUANGTHAI CAPITAL ORS NON-VOTING D | HOLD | 0 @ THB 1.2987 | THB 0 | |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 1.58426 | HKD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 20.1444 | HKD 0 | |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.384334 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 5.98017 | TWD 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 4.99153 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 4.99153. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has fallen by MYR 1,402 (USD $318) compared to the previous valuation of UNITED PLANTATIONS |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.790185 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 7.087 | TWD 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.7956 | TWD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 1.55883 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.13455 | TWD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.14224 | TWD 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.09002 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.71306 | HKD 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0317976 | IDR 0 | |
| RATCH.R.BK - RATCH GROUP PCL NON-VOTING DR | HOLD | 0 @ THB 0.773214 | THB 0 | The current share valuation price of RATCH.R.BK based on adjusted close was THB 0.773214. The average price that RATCH.R.BK shares were previous bought at was THB 0.760845. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RATCH.R.BK has increased by THB 421 (USD $13) compared to the previous valuation of RATCH GROUP PCL NON-VOTING DR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 5.50006 | USD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 1.86016 | TWD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.681363 | HKD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 0.984679 | MYR 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 8.0249 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 2.02313 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 5.96478 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 2.15843 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 2.36747 | TWD 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.272264 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.272264. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.313725. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SIMEPROP.KL has fallen by MYR 1,184 (USD $269) compared to the previous valuation of SIME DARBY PROPERTY |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 77.8738 | KRW 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.83671 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 0.971158 | HKD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.00394 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.00394. The average price that 5388.TW shares were previous bought at was TWD 4.11547. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 179 (USD $6) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.249876 | HKD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 23.6794 | KRW 0 | |
| OV8.SI - | HOLD | 0 @ SGD 1.27267 | SGD 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 23.9399 | USD 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 84.5693 | KRW 0 | |
| VC2.SI - | HOLD | 0 @ SGD 0.689674 | SGD 0 | The current share valuation price of VC2.SI based on adjusted close was SGD 0.689674. The average price that VC2.SI shares were previous bought at was SGD 0.72604. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VC2.SI has increased by SGD 458 (USD $350) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 0.610518 | HKD 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 12.6361 | KRW 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 5.81286 | MYR 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.389 | TWD 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.2653 | KRW 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.54906 | TWD 0 | |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.274347 | HKD 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 19.2043 | KRW 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 6.06652 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 6.06652. The average price that 1952.HK shares were previous bought at was HKD 6.01813. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 855 (USD $110) compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.390271 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.213686 | TWD 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.145024 | IDR 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 26.8859 | KRW 0 | |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 2.54769 | HKD 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 80.9049 | KRW 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.155848 | HKD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.08074 | TWD 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 45.7378 | KRW 0 | |
| SAWAD.R.BK - SRISAWAD CORPORATION PCL NON-VOTIN | HOLD | 0 @ THB 0.870799 | THB 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 21.671 | KRW 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 5.90331 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 5.90331. The average price that 3376.TW shares were previous bought at was TWD 5.83368. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3376.TW has increased by TWD 2,314 (USD $71) compared to the previous valuation of SHIN ZU SHING LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 11.5861 | KRW 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 9.5775 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 4.07011 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 4.07011. The average price that 2400.HK shares were previous bought at was HKD 3.70329. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2400.HK has increased by HKD 4,000 (USD $515) compared to the previous valuation of XD INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 2.73031 | TWD 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.579565 | TWD 0 | |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.517777 | HKD 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 61.1722 | KRW 0 | |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 23.186 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 23.186. The average price that 007660.KS shares were previous bought at was KRW 21.2406. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 007660.KS has increased by KRW 4,550 (USD $3) compared to the previous valuation of ISUPETASYS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 288.946 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 45.7383 | KRW 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.624454 | PHP 0 | |
| BCP.R.BK - BANGCHAK CORPORATION ORS NON-VOTIN | HOLD | 0 @ THB 1.09601 | THB 0 | The current share valuation price of BCP.R.BK based on adjusted close was THB 1.09601. The average price that BCP.R.BK shares were previous bought at was THB 1.12171. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BCP.R.BK has fallen by THB 506 (USD $15) compared to the previous valuation of BANGCHAK CORPORATION ORS NON-VOTIN |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 24.1728 | KRW 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 1.52758 | HKD 0 | |
| D01.SI - | HOLD | 0 @ USD 2.41 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 2.41. The average price that D01.SI shares were previous bought at was USD 2.21. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in D01.SI has increased by USD 3,417 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 5.50413 | KRW 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 6.56821 | KRW 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 2.93627 | TWD 0 | |
| COM7.R.BK - COM7 PCL NON-VOTING DR | HOLD | 0 @ THB 0.576527 | THB 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 120.159 | KRW 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 198.386 | KRW 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 23.3981 | TWD 0 | |
| CY6U.SI - | HOLD | 0 @ SGD 0.708731 | SGD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 7.67122 | TWD 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 48.9095 | KRW 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.47431 | TWD 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 25.1245 | KRW 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.02858 | TWD 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 28.7534 | KRW 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 0.813242 | TWD 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 25.5825 | KRW 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 2.9363 | TWD 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.433353 | MYR 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 0.772808 | HKD 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.145617 | IDR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0814266 | IDR 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 44.5402 | KRW 0 | |
| CBG.R.BK - CARABAO GROUP PCL SHS NON-VOTING D | HOLD | 0 @ THB 1.86171 | THB 0 | |
| KCE.R.BK - KCE ELECTRONICS NON-VOTING DR PCL | HOLD | 0 @ THB 0.510465 | THB 0 | |
| 1060.HK - ALIBABA PICTURES GROUP LTD | HOLD | 0 @ HKD 0.0631127 | HKD 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 136.439 | KRW 0 | |
| NS8U.SI - | HOLD | 0 @ USD 0.141999 | USD 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.565437 | HKD 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.16226 | IDR 0 | |
| EGCO.R.BK - ELECTRICITY GENERATING NON-VOTING | HOLD | 0 @ THB 2.89769 | THB 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 40.382 | KRW 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 170.549 | KRW 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.92202 | HKD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.412928 | MYR 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.115603 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.115603. The average price that ANTM.JK shares were previous bought at was IDR 0.0914186. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 583 (USD $0) compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.0792 | TWD 0 | |
| GLOBAL.R.BK - SIAM GLOBAL HOUSE NON-VOTING DR PC | HOLD | 0 @ THB 0.202692 | THB 0 | The current share valuation price of GLOBAL.R.BK based on adjusted close was THB 0.202692. The average price that GLOBAL.R.BK shares were previous bought at was THB 0.235954. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GLOBAL.R.BK has increased by THB 862 (USD $26) compared to the previous valuation of SIAM GLOBAL HOUSE NON-VOTING DR PC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 30.9737 | KRW 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 38.55 | KRW 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.59881 | TWD 0 | |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 6.08511 | MYR 0 | |
| SK6U.SI - | HOLD | 0 @ SGD 0.743026 | SGD 0 | |
| AIY.SI - | HOLD | 0 @ SGD 5.05256 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 5.05256. The average price that AIY.SI shares were previous bought at was SGD 6.33533. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 203 (USD $155) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 7.702 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.463689 | HKD 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 102.398 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 102.398. The average price that 004170.KS shares were previous bought at was KRW 96.0534. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 004170.KS has increased by KRW 16 (USD $0) compared to the previous valuation of SHINSEGAE INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.267905 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.267905. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1030.HK has increased by HKD 2,471 (USD $318) compared to the previous valuation of SEAZEN GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 53.6309 | KRW 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.310411 | HKD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.33374 | TWD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.98021 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 0.847514 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 0.847514. The average price that 853.HK shares were previous bought at was HKD 0.958013. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 853.HK has fallen by HKD 149 (USD $19) compared to the previous valuation of MICROPORT SCIENTIFIC CORP |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 16.2001 | USD 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0496745 | PHP 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 28.0844 | KRW 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.22011 | MYR 0 | |
| JYEU.SI - | HOLD | 0 @ SGD 0.384847 | SGD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.3425 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 3.99708 | TWD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.246008 | HKD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 6.4568 | TWD 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0624069 | IDR 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 78.0853 | KRW 0 | |
| AU8U.SI - | HOLD | 0 @ SGD 0.49154 | SGD 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.619398 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.619398. The average price that KPJ.KL shares were previous bought at was MYR 0.591132. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 755 (USD $171) compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.6775 | HKD 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 7.15996 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 7.15996. The average price that FINV shares were previous bought at was USD 8.10999. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 329 compared to the previous valuation of FinVolution Group |
| SIRI.R.BK - SANSIRI NON-VOTING DR PCL | HOLD | 0 @ THB 0.0435407 | THB 0 | |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.24215 | HKD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.43124 | TWD 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.349048 | HKD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.582 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.23602 | TWD 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 17.7242 | KRW 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 7.61009 | USD 0 | The current share valuation price of WB based on adjusted close was USD 7.61009. The average price that WB shares were previous bought at was USD 9.85995. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in WB has increased by USD 353 compared to the previous valuation of Weibo Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.481711 | HKD 0 | |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.298818 | HKD 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.369663 | HKD 0 | |
| HANA.R.BK - HANA MICROELECTRONICS NON-VOTING D | HOLD | 0 @ THB 0.543492 | THB 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 5.63098 | KRW 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.3661 | KRW 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.049925 | IDR 0 | |
| 001440.KS - TAIHAN ELECTRIC WIRE LTD | HOLD | 0 @ KRW 8.08353 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 57.8602 | KRW 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 2.79789 | TWD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.716135 | HKD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 74.4911 | KRW 0 | The current share valuation price of 282330.KS based on adjusted close was KRW 74.4911. The average price that 282330.KS shares were previous bought at was KRW 74.3678. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 282330.KS has fallen by KRW 87 (USD $0) compared to the previous valuation of BGF RETAIL LTD |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.401585 | MYR 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.524225 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.383829 | HKD 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.181609 | HKD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.42824 | TWD 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.254981 | IDR 0 | |
| EB5.SI - | HOLD | 0 @ SGD 1.12788 | SGD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 3.07463 | TWD 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 2.98817 | HKD 0 | |
| TIDLOR.R.BK - NGERN TID LOR SHS NON-VOTING DR PC | HOLD | 0 @ THB 0.438405 | THB 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.07549 | HKD 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 2.50585 | TWD 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0371472 | IDR 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 28.3664 | KRW 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 0.800936 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.45803 | HKD 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 0.515196 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 0.515196. The average price that 165.HK shares were previous bought at was HKD 0.528661. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 6 (USD $1) compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 37.7043 | KRW 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.0930179 | IDR 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.412931 | MYR 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.465122 | MYR 0 | The current share valuation price of CHINHIN.KL based on adjusted close was MYR 0.465122. The average price that CHINHIN.KL shares were previous bought at was MYR 0.464757. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CHINHIN.KL has fallen by MYR 720 (USD $163) compared to the previous valuation of CHIN HIN GROUP |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.5312 | TWD 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.31156 | KRW 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.87411 | TWD 0 | |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 1.97068 | HKD 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.525835 | SGD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 2.13993 | TWD 0 | |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.47402 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.47402. The average price that ITMG.JK shares were previous bought at was IDR 1.51842. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 273 (USD $0) compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 44.7515 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 44.7515. The average price that 214150.KQ shares were previous bought at was KRW 43.1337. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 214150.KQ has increased by KRW 918 (USD $1) compared to the previous valuation of CLASSYS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPALI.R.BK - SUPALAI NON-VOTING DR PCL | HOLD | 0 @ THB 0.510467 | THB 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 9.96189 | TWD 0 | The current share valuation price of 3592.TW based on adjusted close was TWD 9.96189. The average price that 3592.TW shares were previous bought at was TWD 11.9466. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3592.TW has fallen by TWD 192 (USD $6) compared to the previous valuation of Raydium |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 1.74427 | KRW 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.247306 | MYR 0 | |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 3.39395 | HKD 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.769151 | MYR 0 | |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.170165 | MYR 0 | |
| P40U.SI - | HOLD | 0 @ SGD 0.373419 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.373419. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 13 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 0.780949 | TWD 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.34314 | PHP 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 10.0144 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 10.0144. The average price that 007070.KS shares were previous bought at was KRW 10.1252. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 007070.KS has increased by KRW 69 (USD $0) compared to the previous valuation of GS RETAIL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.41293 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.41293. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KOSSAN.KL has increased by MYR 406 (USD $92) compared to the previous valuation of KOSSAN RUBBER INDUSTRIES however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.67879 | TWD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.763806 | HKD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 5.396 | TWD 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.13731 | HKD 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.27692 | HKD 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.676429 | TWD 0 | |
| O5RU.SI - | HOLD | 0 @ SGD 0.944974 | SGD 0 | |
| CK.R.BK - CH KARNCHANG NON-VOTING DR PCL | HOLD | 0 @ THB 0.459422 | THB 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.217671 | HKD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 29.2468 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 29.2468. The average price that 457190.KS shares were previous bought at was KRW 36.0538. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 457190.KS has increased by KRW 968 (USD $1) compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.797275 | HKD 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 4.51748 | KRW 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 6.964 | TWD 0 | |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 84.1461 | KRW 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.779251 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.779251. The average price that 3896.HK shares were previous bought at was HKD 1.10974. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 5,509 (USD $710) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.43045 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 4.0125 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 2.03541 | TWD 0 | |
| OSP.R.BK - OSOTSPA PCL NON-VOTING DR | HOLD | 0 @ THB 0.429397 | THB 0 | |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.17218 | TWD 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 48.4158 | KRW 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.10471 | TWD 0 | The current share valuation price of 1707.TW based on adjusted close was TWD 4.10471. The average price that 1707.TW shares were previous bought at was TWD 4.52567. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1707.TW has fallen by TWD 16 (USD $0) compared to the previous valuation of GRAPE KING BIO LTD |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.62547 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 0.905481 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 0.905481. The average price that 3396.HK shares were previous bought at was HKD 0.966324. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 348 (USD $45) compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8028.TW - PSI | HOLD | 0 @ TWD 3.24375 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 3.24375. The average price that 8028.TW shares were previous bought at was TWD 3.7096. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 384 (USD $12) compared to the previous valuation of PSI |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 32.3126 | KRW 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 51.7284 | KRW 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.986611 | HKD 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 19.3099 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.2745 | TWD 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 24.5249 | KRW 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 45.8081 | KRW 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 80.693 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 80.693. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 041510.KQ has increased by KRW 4,056 (USD $3) compared to the previous valuation of SM Entertainment Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.214614 | TWD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 3.99929 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 3.99929. The average price that 6049.HK shares were previous bought at was HKD 4.10598. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6049.HK has fallen by HKD 334 (USD $43) compared to the previous valuation of POLY PROPERTY SERVICES LTD H |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.562866 | HKD 0 | |
| AP.R.BK - AP THAILAND NON-VOTING DR PCL | HOLD | 0 @ THB 0.237221 | THB 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 1.54965 | TWD 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.119466 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.119466. The average price that JPFA.JK shares were previous bought at was IDR 0.122573. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in JPFA.JK has fallen by IDR 766 (USD $0) compared to the previous valuation of JAPFA COMFEED INDONESIA |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 1.71001 | USD 0 | |
| J85.SI - | HOLD | 0 @ SGD 0.582998 | SGD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.42355 | TWD 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.419142 | SGD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.9244 | KRW 0 | |
| BCH.R.BK - BANGKOK CHAIN HOSPITAL NON-VOTING | HOLD | 0 @ THB 0.4384 | THB 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.527576 | PHP 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 6.635 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 6.635. The average price that TIGR shares were previous bought at was USD 7.23994. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TIGR has fallen by USD 105 compared to the previous valuation of L&GETFTIGRIMETFP |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.695789 | PHP 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.04974 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.04974. The average price that 1070.HK shares were previous bought at was HKD 0.94643. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 525 (USD $68) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TLI.R.BK - THAI LIFE INSURANCE PUBLIC COMPANY | HOLD | 0 @ THB 0.351323 | THB 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.325867 | HKD 0 | |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.507327 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 3.05927 | TWD 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.713319 | TWD 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 2.82558 | TWD 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 18.0415 | KRW 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.06312 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.685652 | TWD 0 | |
| CC3.SI - | HOLD | 0 @ SGD 0.914492 | SGD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.08767 | TWD 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.287664 | IDR 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 17.7948 | KRW 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 3.44857 | MYR 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.173882 | HKD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.8704 | TWD 0 | |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.235708 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.235708. The average price that 1958.HK shares were previous bought at was HKD 0.258308. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1958.HK has increased by HKD 132 (USD $17) compared to the previous valuation of BAIC MOTOR CORP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.0875853 | HKD 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 20.9663 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 19.6975 | KRW 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 15.5042 | KRW 0 | |
| BJC.R.BK - BERLI JUCKER NON-VOTING DR PCL | HOLD | 0 @ THB 0.711661 | THB 0 | The current share valuation price of BJC.R.BK based on adjusted close was THB 0.711661. The average price that BJC.R.BK shares were previous bought at was THB 0.669802. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BJC.R.BK has fallen by THB 417 (USD $13) compared to the previous valuation of BERLI JUCKER NON-VOTING DR PCL |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 15.6102 | KRW 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0606246 | IDR 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.51426 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 1.32672 | TWD 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 55.6034 | KRW 0 | |
| BGRIM.R.BK - B.GRIMM POWER PCL NON-VOTING DR | HOLD | 0 @ THB 0.324306 | THB 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.199396 | PHP 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 2.61037 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 2.61037. The average price that 3013.TW shares were previous bought at was TWD 3.28479. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 86 (USD $3) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 2.48436 | TWD 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 21.6709 | KRW 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 57.6476 | KRW 0 | |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 149.758 | KRW 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.547298 | TWD 0 | |
| BSL.SI - | HOLD | 0 @ SGD 0.762083 | SGD 0 | |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.13762 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.2077 | TWD 0 | |
| DCRU.SI - | HOLD | 0 @ USD 0.48 | USD 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.5899 | MYR 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.54905 | TWD 0 | |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 38.1263 | KRW 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0211596 | IDR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.256383 | MYR 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 125.447 | KRW 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.189335 | HKD 0 | |
| 200771.SZ - HTC-B | HOLD | 0 @ HKD 1.31118 | HKD 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 26.0753 | KRW 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 15.7863 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 15.7863. The average price that 294870.KS shares were previous bought at was KRW 12.3691. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 294870.KS has increased by KRW 651 (USD $0) compared to the previous valuation of HDC OP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.557707 | HKD 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 57.7179 | KRW 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 13.9257 | KRW 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.375114 | TWD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.92477 | TWD 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0674582 | IDR 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.04323 | TWD 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 15.8567 | KRW 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.444409 | THB 0 | The current share valuation price of AMATA.R.BK based on adjusted close was THB 0.444409. The average price that AMATA.R.BK shares were previous bought at was THB 0.68769. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in AMATA.R.BK has increased by THB 420 (USD $13) compared to the previous valuation of AMATA CORPORATION NON-VOTING DR PC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.744071 | TWD 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0365521 | IDR 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 14.7647 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 14.7647. The average price that 004990.KS shares were previous bought at was KRW 14.9362. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 004990.KS has increased by KRW 16 (USD $0) compared to the previous valuation of LOTTE CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.387688 | HKD 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.896195 | MYR 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.1607 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.1607. The average price that 8070.TW shares were previous bought at was TWD 1.26423. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8070.TW has fallen by TWD 13 (USD $0) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 116.283 | KRW 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.2437 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 5.5958 | TWD 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.188479 | PHP 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 43.9762 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 43.9762. The average price that 023530.KS shares were previous bought at was KRW 43.1339. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 023530.KS has fallen by KRW 34 (USD $0) compared to the previous valuation of LOTTE SHOPPING LTD |
| ITC.R.BK - I-TAIL CORPORATION PUBLIC COMPANY | HOLD | 0 @ THB 0.40837 | THB 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 7.994 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.0543 | TWD 0 | |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.49656 | TWD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.64271 | HKD 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.316496 | IDR 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 17.0899 | KRW 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.54225 | HKD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 1.62034 | TWD 0 | |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.597154 | PHP 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.328982 | MYR 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 15.0816 | KRW 0 | |
| 327.HK - PAX GLOBAL TECHNOLOGY LTD | HOLD | 0 @ HKD 0.566718 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.146831 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 45.0337 | KRW 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.770229 | HKD 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.36002 | USD 0 | |
| 002710.KS - TCC STEEL CORP | HOLD | 0 @ KRW 14.5181 | KRW 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.359737 | TWD 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.544524 | MYR 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.23752 | TWD 0 | |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.660745 | HKD 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0618129 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0618129. The average price that MEDC.JK shares were previous bought at was IDR 0.0612864. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 504 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.208658 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.208658. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in 2013.HK has increased by HKD 1,236 (USD $159) compared to the previous valuation of WEIMOB INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.0612 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 91.6868 | KRW 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 0.974662 | TWD 0 | |
| 558.SI - | HOLD | 0 @ SGD 0.769703 | SGD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 26.0751 | KRW 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.50732 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.08998 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 3.08998. The average price that 6412.TW shares were previous bought at was TWD 3.85733. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 140 (USD $4) compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 8.4598 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 8.4598. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in NOAH has fallen by USD 118 compared to the previous valuation of Noah Holdings Ltd |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 2.21992 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 0.976192 | TWD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 2.90858 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 2.90858. The average price that 9802.TW shares were previous bought at was TWD 2.84756. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 617 (USD $19) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 39.8177 | KRW 0 | |
| 115450.KQ - HLB Therapeutics Co.,Ltd. | HOLD | 0 @ KRW 5.80017 | KRW 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 1.80176 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.0811462 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 3.32639 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.28692 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.28692. The average price that 047040.KS shares were previous bought at was KRW 2.25077. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 047040.KS has increased by KRW 123 (USD $0) compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 9.97229 | KRW 0 | |
| CENTEL.R.BK - CENTRAL PLAZA HOTEL NON-VOTING DR | HOLD | 0 @ THB 0.788233 | THB 0 | The current share valuation price of CENTEL.R.BK based on adjusted close was THB 0.788233. The average price that CENTEL.R.BK shares were previous bought at was THB 0.857757. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CENTEL.R.BK has fallen by THB 673 (USD $20) compared to the previous valuation of CENTRAL PLAZA HOTEL NON-VOTING DR |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 12.249 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 12.249. The average price that 1405.HK shares were previous bought at was HKD 12.6855. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 854 (USD $110) compared to the previous valuation of DPC DASH LTD |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 1.72795 | TWD 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 29.5998 | KRW 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.251848 | MYR 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.234414 | HKD 0 | |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.291092 | HKD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 9.40112 | KRW 0 | |
| MBK.R.BK - MBK NON-VOTING DR PCL | HOLD | 0 @ THB 0.471431 | THB 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.3269 | IDR 0 | |
| JTS.R.BK - JASMINE TECHNOLOGY SOLUTION NON-VO | HOLD | 0 @ THB 0.99843 | THB 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.48121 | HKD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 0.891633 | TWD 0 | |
| Q5T.SI - | HOLD | 0 @ SGD 0.411527 | SGD 0 | |
| TISCO.R.BK - TISCO FINANCIAL GROUP NON-VOTING D | HOLD | 0 @ THB 3.00276 | THB 0 | The current share valuation price of TISCO.R.BK based on adjusted close was THB 3.00276. The average price that TISCO.R.BK shares were previous bought at was THB 2.8822. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TISCO.R.BK has increased by THB 381 (USD $12) compared to the previous valuation of TISCO FINANCIAL GROUP NON-VOTING D however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 17.6541 | KRW 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 25.7584 | KRW 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.142055 | IDR 0 | |
| BA.R.BK - BANGKOK AIRWAYS PCL NON-VOTING D | HOLD | 0 @ THB 0.501461 | THB 0 | |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 42.2139 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 7.56208 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 7.56208. The average price that 085660.KQ shares were previous bought at was KRW 7.66899. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 085660.KQ has increased by KRW 616 (USD $0) compared to the previous valuation of Chabiotech Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.338741 | HKD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.93398 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.68957 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.8164 | TWD 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.107097 | PHP 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.4065 | HKD 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.250814 | IDR 0 | |
| S59.SI - | HOLD | 0 @ SGD 1.63087 | SGD 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.264048 | HKD 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 13.5592 | KRW 0 | |
| SMRA.JK - SUMMARECON AGUNG | HOLD | 0 @ IDR 0.023061 | IDR 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.18075 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 11.991 | TWD 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.38561 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.38561. The average price that 018880.KS shares were previous bought at was KRW 2.8288. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 217 (USD $0) compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 50.3899 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.08687 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.92782 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.92782. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 5522.TW has fallen by TWD 333 (USD $10) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD |
| STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING | HOLD | 0 @ THB 0.441404 | THB 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.60419 | TWD 0 | |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.21844 | HKD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.44951 | HKD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 0.958281 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.459817 | HKD 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0466558 | IDR 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 2.39823 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.626 | TWD 0 | |
| 2457.TW - PHIHONG TECHNOLOGY LTD | HOLD | 0 @ TWD 0.76866 | TWD 0 | |
| IRPC.R.BK - IRPC NON-VOTING DR PCL | HOLD | 0 @ THB 0.0255234 | THB 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.369657 | HKD 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 29.8809 | KRW 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 1.2268 | TWD 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 23.3974 | KRW 0 | |
| 3576.TW - UNITED RENEWABLE ENERGY LTD | HOLD | 0 @ TWD 0.252121 | TWD 0 | |
| 051980.KQ - JOONGANG ADVANCED MATERIALS Co., Ltd | HOLD | 0 @ KRW 3.48851 | KRW 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.36595 | HKD 0 | |
| 9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS | HOLD | 0 @ HKD 2.09429 | HKD 0 | The current share valuation price of 9985.HK based on adjusted close was HKD 2.09429. The average price that 9985.HK shares were previous bought at was HKD 2.08023. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9985.HK has fallen by HKD 1,101 (USD $142) compared to the previous valuation of WEILONG DELICIOUS GLOBAL HOLDINGS |
| 4968.TW - RICHWAVE TECHNOLOGY CORP | HOLD | 0 @ TWD 4.16624 | TWD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.478113 | TWD 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 49.0491 | KRW 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00802379 | IDR 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.605803 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.605803. The average price that AFFIN.KL shares were previous bought at was MYR 0.630174. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 322 (USD $73) compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2401.TW - SUNPLUS TECHNOLOGY LTD | HOLD | 0 @ TWD 0.641067 | TWD 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 1.03 | TWD 0 | |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.598027 | PHP 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.185471 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 2.98857 | TWD 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 40.1711 | KRW 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 4.76575 | TWD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.542255 | HKD 0 | |
| 2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT | HOLD | 0 @ HKD 2.91736 | HKD 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.834771 | TWD 0 | |
| BLA.R.BK - BANGKOK LIFE ASSURANCE NON-VOTING | HOLD | 0 @ THB 0.495467 | THB 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.601514 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.557727 | HKD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.76484 | TWD 0 | |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 0.989201 | HKD 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0306096 | IDR 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 12.1755 | TWD 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.587619 | MYR 0 | |
| BTG.R.BK - BETAGRO NON-VOTING DR PCL | HOLD | 0 @ THB 0.597563 | THB 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 10.1695 | KRW 0 | |
| 3673.TW - TPK HOLDING LTD | HOLD | 0 @ TWD 0.934682 | TWD 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.632373 | PHP 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 4.2891 | HKD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.29133 | TWD 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0561663 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0561663. The average price that BBTN.JK shares were previous bought at was IDR 0.0578645. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 396 (USD $0) compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 0.689095 | HKD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 2.56431 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 2.56431. The average price that 6806.TW shares were previous bought at was TWD 3.07459. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 300 (USD $9) compared to the previous valuation of SHINFOX ENERGY |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.157688 | MYR 0 | |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.240857 | HKD 0 | |
| TTW.R.BK - TTW PUBLIC COMPANY LIMITED NON-VOT | HOLD | 0 @ THB 0.262744 | THB 0 | |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.918346 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 4.01239 | TWD 0 | |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.443068 | HKD 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 35.238 | KRW 0 | |
| BLOOM.PS - BLOOMBERRY RESORTS CORP | HOLD | 0 @ PHP 0.0498528 | PHP 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0108566 | IDR 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.3192 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 1.38975 | TWD 0 | |
| 048410.KQ - Hyundai Bioscience Co., Ltd. | HOLD | 0 @ KRW 7.92138 | KRW 0 | The current share valuation price of 048410.KQ based on adjusted close was KRW 7.92138. The average price that 048410.KQ shares were previous bought at was KRW 8.70182. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 048410.KQ has increased by KRW 590 (USD $0) compared to the previous valuation of Hyundai Bioscience Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.503673 | MYR 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.164 | TWD 0 | |
| AAV.R.BK - ASIA AVIATION NON-VOTING DR PCL | HOLD | 0 @ THB 0.0417384 | THB 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.566121 | IDR 0 | |
| MEGA.R.BK - MEGA LIFESCIENCE NON-VOTING DR PCL | HOLD | 0 @ THB 0.81074 | THB 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.52423 | TWD 0 | |
| 2351.TW - SDI CORP | HOLD | 0 @ TWD 2.17987 | TWD 0 | The current share valuation price of 2351.TW based on adjusted close was TWD 2.17987. The average price that 2351.TW shares were previous bought at was TWD 2.61793. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2351.TW has fallen by TWD 11 (USD $0) compared to the previous valuation of SDI CORP |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 44.1171 | KRW 0 | |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ HKD 0.440514 | HKD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.39825 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.39825. The average price that 2543.TW shares were previous bought at was TWD 2.96622. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 179 (USD $6) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.288147 | MYR 0 | |
| PLANB.R.BK - PLAN B MEDIA PCL NON-VOTING DR | HOLD | 0 @ THB 0.160653 | THB 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.275636 | HKD 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.17811 | MYR 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.213813 | HKD 0 | |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 7.62004 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 7.62004. The average price that BTDR shares were previous bought at was USD 12.31. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in BTDR has increased by USD 1,227 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.511346 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.511346. The average price that 1316.HK shares were previous bought at was HKD 0.642967. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 1316.HK has fallen by HKD 71 (USD $9) compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD |
| WLCON.PS - WILCON DEPOT INC | HOLD | 0 @ PHP 0.100403 | PHP 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.573424 | TWD 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.304026 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.304026. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 127 (USD $29) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.44217 | TWD 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 23.5382 | KRW 0 | |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 168.437 | KRW 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.581118 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 3.6896 | TWD 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.137889 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.137889. The average price that FILM.JK shares were previous bought at was IDR 0.215319. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in FILM.JK has fallen by IDR 353 (USD $0) compared to the previous valuation of MD ENTERTAINMENT |
| PNLF.JK - PANIN FINANCIAL | HOLD | 0 @ IDR 0.0222288 | IDR 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 6.02786 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 21.0018 | KRW 0 | |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.34979 | TWD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.865547 | HKD 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.33089 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 3.05925 | TWD 0 | |
| 033100.KQ - Cheryong Electric Co.,Ltd. | HOLD | 0 @ KRW 21.9522 | KRW 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.05796 | HKD 0 | |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.122361 | HKD 0 | |
| TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P | HOLD | 0 @ THB 1.47137 | THB 0 | The current share valuation price of TCAP.R.BK based on adjusted close was THB 1.47137. The average price that TCAP.R.BK shares were previous bought at was THB 1.43379. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TCAP.R.BK has increased by THB 685 (USD $21) compared to the previous valuation of THANACHART CAPITAL NON-VOTING DR P however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QH.R.BK - QUALITY HOUSES NON-VOTING DR PCL | HOLD | 0 @ THB 0.0477431 | THB 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.242149 | HKD 0 | |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 4.41225 | TWD 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.288512 | HKD 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0280539 | IDR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0475478 | IDR 0 | |
| CHG.R.BK - CHULARAT HOSPITAL NON-VOTING DR PC | HOLD | 0 @ THB 0.0522465 | THB 0 | |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 37.7037 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 37.7037. The average price that 192080.KS shares were previous bought at was KRW 32.3595. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 322 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.748698 | TWD 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.0927386 | HKD 0 | |
| Z25.SI - | HOLD | 0 @ SGD 0.342949 | SGD 0 | |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.397053 | MYR 0 | |
| DOHOME.R.BK - DOHOME PCL NON-VOTING DR | HOLD | 0 @ THB 0.150138 | THB 0 | The current share valuation price of DOHOME.R.BK based on adjusted close was THB 0.150138. The average price that DOHOME.R.BK shares were previous bought at was THB 0.187675. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in DOHOME.R.BK has increased by THB 357 (USD $11) compared to the previous valuation of DOHOME PCL NON-VOTING DR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 3.7996 | HKD 0 | |
| 005420.KS - COSMO CHEMICAL LTD | HOLD | 0 @ KRW 10.3035 | KRW 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.207854 | PHP 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.759923 | HKD 0 | |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.672338 | HKD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 1.0423 | TWD 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 7.56892 | KRW 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.263194 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.263194. The average price that NATGATE.KL shares were previous bought at was MYR 0.291091. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 125 (USD $28) compared to the previous valuation of NATIONGATE HOLDINGS |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 33.9339 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 123.614 | KRW 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 0.0914508 | HKD 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.139107 | HKD 0 | |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 2.2375 | KRW 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 1.999 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 1.999. The average price that 2252.HK shares were previous bought at was HKD 2.75668. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 332 (USD $43) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| JMT.R.BK - JMT NETWORK SERVICES NON-VOTING DR | HOLD | 0 @ THB 0.375346 | THB 0 | The current share valuation price of JMT.R.BK based on adjusted close was THB 0.375346. The average price that JMT.R.BK shares were previous bought at was THB 0.375368. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in JMT.R.BK has increased by THB 227 (USD $7) compared to the previous valuation of JMT NETWORK SERVICES NON-VOTING DR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.527298 | TWD 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.381178 | MYR 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.67183 | HKD 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.244718 | HKD 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.146831 | HKD 0 | |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.92865 | HKD 0 | |
| AP4.SI - | HOLD | 0 @ SGD 0.678264 | SGD 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 1.05873 | HKD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.94949 | TWD 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 5.02006 | USD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0837215 | HKD 0 | |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 0.936235 | TWD 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 1.95 | USD 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 9.3803 | KRW 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.280713 | TWD 0 | |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0313545 | PHP 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 14.0809 | KRW 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 2.88594 | KRW 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.23261 | HKD 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 1.75943 | HKD 0 | |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0823197 | IDR 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 26.0756 | KRW 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.189336 | HKD 0 | |
| BAM.R.BK - BANGKOK COMMERCIAL ASSET MANAGEMEN | HOLD | 0 @ THB 0.192176 | THB 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 11.8329 | KRW 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 31.3964 | KRW 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.5735 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 5.91873 | TWD 0 | |
| TASCO.R.BK - TIPCO ASPHALT NON-VOTING DR PCL | HOLD | 0 @ THB 0.432392 | THB 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.975 | HKD 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 0.973348 | MYR 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.51239 | KRW 0 | |
| 9658.HK - SUPER HI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.98357 | HKD 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 13.9396 | KRW 0 | |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.35756 | HKD 0 | |
| AEONTS.R.BK - AEON THANA SINSAP (THAILAND) NON-V | HOLD | 0 @ THB 3.25796 | THB 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.285939 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.285939. The average price that 9993.HK shares were previous bought at was HKD 0.367018. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 9993.HK has fallen by HKD 255 (USD $33) compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.727727 | HKD 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.440496 | HKD 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.13252 | KRW 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.105504 | MYR 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 3.874 | TWD 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 21.5655 | KRW 0 | |
| 6608.HK - BAIRONG INC | HOLD | 0 @ HKD 0.89903 | HKD 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 2.6855 | HKD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.361933 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.361933. The average price that 909.HK shares were previous bought at was HKD 0.443647. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 909.HK has increased by HKD 924 (USD $119) compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPRC.R.BK - STAR PETROLEUM REFINING PCL NON-VO | HOLD | 0 @ THB 0.153139 | THB 0 | |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 3.87396 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.239573 | HKD 0 | |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 17.8658 | KRW 0 | |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.050232 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.510054 | HKD 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 20.4379 | KRW 0 | |
| KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D | HOLD | 0 @ THB 1.66651 | THB 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.39742 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.39742. The average price that 6177.TW shares were previous bought at was TWD 1.3558. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 394 (USD $12) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.768951 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.768951. The average price that 1686.HK shares were previous bought at was HKD 1.12904. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 893 (USD $115) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.15021 | HKD 0 | |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 63.7085 | KRW 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 8.58377 | KRW 0 | |
| TVO.R.BK - THAI VEGETABLE OIL NON-VOTING DR P | HOLD | 0 @ THB 0.663602 | THB 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 75.5484 | KRW 0 | |
| TOA.R.BK - TOA PAINT THAILAND PCL NON-VOTING | HOLD | 0 @ THB 0.309293 | THB 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.21152 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.21152. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2597.TW has fallen by TWD 156 (USD $5) compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION |
| 1909.TW - LONG CHEN PAPER LTD | HOLD | 0 @ TWD 0.277026 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.11533 | TWD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 38.9026 | KRW 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.191912 | HKD 0 | |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | HOLD | 0 @ HKD 1.00336 | HKD 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.100744 | IDR 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.190585 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.190585. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197256. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has increased by MYR 134 (USD $30) compared to the previous valuation of SUPERMAX CORPORATION however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 990.HK - THEME INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.0450813 | HKD 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 1.45284 | HKD 0 | |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 38.1981 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 14.2713 | KRW 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.18549 | KRW 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.372099 | MYR 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.2814 | TWD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.510051 | HKD 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.0991753 | HKD 0 | |
| EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL | HOLD | 0 @ THB 0.0648582 | THB 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 9.93013 | KRW 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 42.7768 | KRW 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0481436 | IDR 0 | |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 10.719 | KRW 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.270486 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.270486. The average price that 2469.HK shares were previous bought at was HKD 0.322576. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2469.HK has fallen by HKD 74 (USD $10) compared to the previous valuation of FENBI LTD |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 0.759926 | HKD 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.162225 | MYR 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 21.3192 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 27.1335 | KRW 0 | |
| 1558.HK - YICHANG HEC CHANGJIANG PHARM CO LT | HOLD | 0 @ HKD 1.53276 | HKD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.882304 | HKD 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.27887 | TWD 0 | |
| 6660.HK - AIM VACCINE CLASS H LTD H | HOLD | 0 @ HKD 0.412153 | HKD 0 | |
| 1381.HK - CANVEST ENVIRONMENTAL PROTECTION G | HOLD | 0 @ HKD 0.618259 | HKD 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 0.741 | TWD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.395409 | HKD 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 58.7757 | KRW 0 | |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.213818 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.213818. The average price that 1691.HK shares were previous bought at was HKD 0.260508. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 1691.HK has increased by HKD 154 (USD $20) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.09224 | HKD 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 16.773 | KRW 0 | |
| SPTOTO.KL - BERJAYA SPORTS TOTO | HOLD | 0 @ MYR 0.313102 | MYR 0 | |
| 317330.KQ - DUKSAN TECHOPIA Co.,Ltd. | HOLD | 0 @ KRW 16.244 | KRW 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.07773 | MYR 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 46.1614 | KRW 0 | |
| VGI.R.BK - VGI NON-VOTING DR PCL | HOLD | 0 @ THB 0.06426 | THB 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.24677 | HKD 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 11.6849 | KRW 0 | The current share valuation price of 001800.KS based on adjusted close was KRW 11.6849. The average price that 001800.KS shares were previous bought at was KRW 10.192. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 001800.KS has fallen by KRW 100 (USD $0) compared to the previous valuation of ORION HOLDINGS CORP |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 54.3349 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 8.41476 | KRW 0 | |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 0.717412 | HKD 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.451973 | TWD 0 | |
| 2913.TW - TAIWAN TEA CORP | HOLD | 0 @ TWD 0.475029 | TWD 0 | The current share valuation price of 2913.TW based on adjusted close was TWD 0.475029. The average price that 2913.TW shares were previous bought at was TWD 0.595812. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 2913.TW has increased by TWD 44 (USD $1) compared to the previous valuation of TAIWAN TEA CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCCC.R.BK - SIAM CITY CEMENT NON-VOTING DR PCL | HOLD | 0 @ THB 4.45909 | THB 0 | |
| ACV.SI - | HOLD | 0 @ SGD 0.453434 | SGD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 5.08867 | TWD 0 | The current share valuation price of 3515.TW based on adjusted close was TWD 5.08867. The average price that 3515.TW shares were previous bought at was TWD 5.73425. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 3515.TW has increased by TWD 176 (USD $5) compared to the previous valuation of ASROCK INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICHI.R.BK - ICHITAN GROUP PCL NON-VOTING DR | HOLD | 0 @ THB 0.360321 | THB 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 9.42931 | KRW 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.139 | KRW 0 | |
| RCL.R.BK - REGIONAL CONTAINER LINES NON-VOTIN | HOLD | 0 @ THB 0.699639 | THB 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.274 | TWD 0 | The current share valuation price of 6451.TW based on adjusted close was TWD 4.274. The average price that 6451.TW shares were previous bought at was TWD 6.90433. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in 6451.TW has fallen by TWD 5 (USD $0) compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.4005 | TWD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.26064 | TWD 0 | |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 14.9051 | KRW 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.47122 | TWD 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.437878 | MYR 0 | |
| CRPU.SI - | HOLD | 0 @ SGD 0.468677 | SGD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.3336 | HKD 0 | |
| 2108.TW - NANTEX INDUSTRY LTD | HOLD | 0 @ TWD 0.816319 | TWD 0 | |
| GUNKUL.R.BK - GUNKUL ENGINEERING NON-VOTING DR P | HOLD | 0 @ THB 0.0474436 | THB 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 0.930211 | MYR 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.208662 | HKD 0 | |
| STGT.R.BK - SRI TRANG GLOVES (THAILAND) PCL NO | HOLD | 0 @ THB 0.225209 | THB 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 11.4384 | KRW 0 | |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 12.2978 | KRW 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.297527 | HKD 0 | |
| JAS.R.BK - JASMINE INTERNATIONAL NON-VOTING D | HOLD | 0 @ THB 0.0408368 | THB 0 | |
| PRM.R.BK - PRIMA MARINE PCL NON-VOTING DR | HOLD | 0 @ THB 0.169664 | THB 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.32855 | KRW 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 0.927328 | HKD 0 | The current share valuation price of 9923.HK based on adjusted close was HKD 0.927328. The average price that 9923.HK shares were previous bought at was HKD 1.04932. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9923.HK has increased by HKD 192 (USD $25) compared to the previous valuation of YEAHKA LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.338757 | HKD 0 | |
| TPIPP.R.BK - TPI POLENE POWER PCL NON-VOTING DR | HOLD | 0 @ THB 0.0636576 | THB 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.03269 | IDR 0 | |
| SISB.R.BK - SISB PCL NON-VOTING DR | HOLD | 0 @ THB 0.5645 | THB 0 | |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.113344 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.113344. The average price that 2255.HK shares were previous bought at was HKD 0.0784381. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 2255.HK has increased by HKD 1,434 (USD $185) compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| M.R.BK - MK RESTAURANT GROP NON-VOTING DR P | HOLD | 0 @ THB 0.543512 | THB 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0310405 | HKD 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.309119 | HKD 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 6.77976 | KRW 0 | |
| 1702.TW - NAMCHOW HOLDINGS LTD | HOLD | 0 @ TWD 1.38513 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.790182 | TWD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.453368 | HKD 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 5.39132 | KRW 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.814529 | MYR 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 9.84514 | KRW 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 0.846298 | MYR 0 | |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 1.67445 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 1.67445. The average price that 6869.HK shares were previous bought at was HKD 2.22247. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 6869.HK has increased by HKD 167 (USD $22) compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.702566 | TWD 0 | |
| BPP.R.BK - BANPU POWER PCL NON-VOTING DR | HOLD | 0 @ THB 0.211691 | THB 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0205645 | IDR 0 | |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.26485 | HKD 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 6.89083 | HKD 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 5.98351 | KRW 0 | |
| HUYA - HUYA Inc | HOLD | 0 @ USD 3.33997 | USD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.427385 | TWD 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.0986934 | MYR 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.534526 | HKD 0 | |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 19.733 | KRW 0 | |
| D&O.KL - D AND O GREEN TECHNOLOGIES | HOLD | 0 @ MYR 0.292682 | MYR 0 | |
| UWC.KL - UWC | HOLD | 0 @ MYR 0.378907 | MYR 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.131377 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.855 | TWD 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.112059 | HKD 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 19.4511 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 19.4511. The average price that 064960.KS shares were previous bought at was KRW 17.8172. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 53 (USD $0) compared to the previous valuation of SNT MOTIV LTD |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.87958 | KRW 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.564154 | HKD 0 | |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.098961 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.098961. The average price that SSMS.JK shares were previous bought at was IDR 0.0976933. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SSMS.JK has fallen by IDR 96 (USD $0) compared to the previous valuation of SAWIT SUMBERMAS SARANA |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 10.2185 | KRW 0 | |
| JMART.R.BK - JAYMART GROUP HOLDINGS NON-VOTING | HOLD | 0 @ THB 0.232722 | THB 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 35.097 | KRW 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.196225 | PHP 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 28.4722 | KRW 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.781018 | USD 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.353596 | TWD 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.860879 | TWD 0 | |
| 861.HK - DIGITAL CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.340038 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 8.38638 | KRW 0 | |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 11.0085 | KRW 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.48119 | HKD 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 7.40668 | KRW 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 0.98275 | HKD 0 | |
| 1733.HK - E-COMMODITIES HOLDINGS LTD | HOLD | 0 @ HKD 0.103041 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.667188 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.325868 | HKD 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 67.7974 | KRW 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.80721 | TWD 0 | The current share valuation price of 2723.TW based on adjusted close was TWD 2.80721. The average price that 2723.TW shares were previous bought at was TWD 3.11315. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2723.TW has fallen by TWD 55 (USD $2) compared to the previous valuation of GOURMET MASTER LTD |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 20.0143 | KRW 0 | |
| 440110.KQ - FADU Inc. | HOLD | 0 @ KRW 7.11813 | KRW 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.0654 | HKD 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.10718 | MYR 0 | The current share valuation price of GENP.KL based on adjusted close was MYR 1.10718. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GENP.KL has fallen by MYR 310 (USD $70) compared to the previous valuation of GENTING PLANTATIONS |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.54599 | USD 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 0.60795 | HKD 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.762337 | MYR 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 7.19518 | KRW 0 | |
| 2190.HK - ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | HOLD | 0 @ HKD 2.16389 | HKD 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 161.03 | KRW 0 | |
| H30.SI - | HOLD | 0 @ SGD 0.537241 | SGD 0 | |
| 1905.TW - CHUNG HWA PULP CORP | HOLD | 0 @ TWD 0.401255 | TWD 0 | |
| 215.HK - HUTCHISON TELECOMMUNICATIONS HONG | HOLD | 0 @ HKD 0.123654 | HKD 0 | |
| 314.HK - SIPAI HEALTH TECHNOLOGY LTD | HOLD | 0 @ HKD 0.530649 | HKD 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 24.1732 | KRW 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.02912 | HKD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.78095 | TWD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.66539 | HKD 0 | |
| AURA.R.BK - AURORA DESIGN NON-VOTING DR PCL | HOLD | 0 @ THB 0.507476 | THB 0 | |
| CKP.R.BK - CK POWER NON-VOTING DR PCL | HOLD | 0 @ THB 0.0804706 | THB 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.206473 | MYR 0 | |
| TPIPL.R.BK - TPI POLENE NON-VOTING DR PCL | HOLD | 0 @ THB 0.0279266 | THB 0 | |
| 091810.KS - TWAY AIR LTD | HOLD | 0 @ KRW 1.44822 | KRW 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 18.2877 | KRW 0 | |
| DNL.PS - D&L INDUSTRIES INC | HOLD | 0 @ PHP 0.0965281 | PHP 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 53.9815 | KRW 0 | |
| HRUM.JK - HARUM ENERGY | HOLD | 0 @ IDR 0.0413049 | IDR 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 1.033 | HKD 0 | |
| 9878.HK - HUITONGDA NETWORK LTD H | HOLD | 0 @ HKD 1.47083 | HKD 0 | The current share valuation price of 9878.HK based on adjusted close was HKD 1.47083. The average price that 9878.HK shares were previous bought at was HKD 1.73741. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 9878.HK has fallen by HKD 150 (USD $19) compared to the previous valuation of HUITONGDA NETWORK LTD H |
| 6901.TW - DIAMOND BIOFUND | HOLD | 0 @ TWD 0.6964 | TWD 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 2.15233 | TWD 0 | The current share valuation price of 6166.TW based on adjusted close was TWD 2.15233. The average price that 6166.TW shares were previous bought at was TWD 2.58743. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6166.TW has fallen by TWD 81 (USD $3) compared to the previous valuation of ADLINK TECHNOLOGY INC |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 11.1983 | KRW 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.727989 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.727989. The average price that 900901.SS shares were previous bought at was USD 0.8. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 900901.SS has increased by USD 18 compared to the previous valuation of INESA INTELLIGENT TECH INC B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002840.KS - MIWON COMMERCIAL LTD | HOLD | 0 @ KRW 133.548 | KRW 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.09763 | TWD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.07202 | USD 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.37225 | HKD 0 | |
| 014820.KS - DONGWON SYSTEMS CORP | HOLD | 0 @ KRW 23.5044 | KRW 0 | |
| 830.HK - CHINA STATE CONSTRUCTION DEVELOPME | HOLD | 0 @ HKD 0.199646 | HKD 0 | The current share valuation price of 830.HK based on adjusted close was HKD 0.199646. The average price that 830.HK shares were previous bought at was HKD 0.228893. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 830.HK has fallen by HKD 1 (USD $0) compared to the previous valuation of CHINA STATE CONSTRUCTION DEVELOPME |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.65815 | HKD 0 | |
| BAT.KL - BRITISH AMERICAN TOBACCO (MALAYSIA | HOLD | 0 @ MYR 1.41119 | MYR 0 | The current share valuation price of BAT.KL based on adjusted close was MYR 1.41119. The average price that BAT.KL shares were previous bought at was MYR 1.50588. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BAT.KL has fallen by MYR 10 (USD $2) compared to the previous valuation of BRITISH AMERICAN TOBACCO (MALAYSIA |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.474 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.09223 | HKD 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.34765 | MYR 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 22.6571 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 22.6571. The average price that 229640.KS shares were previous bought at was KRW 29.7539. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 229640.KS has increased by KRW 360 (USD $0) compared to the previous valuation of LS ECO ENERGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 84.4962 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 13.5319 | KRW 0 | |
| 281820.KS - KC TECH LTD | HOLD | 0 @ KRW 16.4907 | KRW 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.217677 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.217677. The average price that 2858.HK shares were previous bought at was HKD 0.178014. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 739 (USD $95) compared to the previous valuation of YIXIN GROUP LTD |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 11.2477 | KRW 0 | |
| 5607.TW - FARGLORY F T Z INVESTMENT HOLDING | HOLD | 0 @ TWD 1.12835 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.759909 | HKD 0 | |
| 5306.TW - KMC | HOLD | 0 @ TWD 2.87164 | TWD 0 | |
| 1905.HK - HAITONG UNITRUST INTERNATIONAL LEA | HOLD | 0 @ HKD 0.104327 | HKD 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0743781 | HKD 0 | |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.338766 | IDR 0 | |
| 2545.TW - HUANG HSIANG CONSTRUCTION CORP | HOLD | 0 @ TWD 1.565 | TWD 0 | |
| INDY.JK - PT INDIKA ENERGY | HOLD | 0 @ IDR 0.0683481 | IDR 0 | The current share valuation price of INDY.JK based on adjusted close was IDR 0.0683481. The average price that INDY.JK shares were previous bought at was IDR 0.08052. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in INDY.JK has increased by IDR 167 (USD $0) compared to the previous valuation of PT INDIKA ENERGY however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1789.TW - SCINOPHARM TAIWAN LTD | HOLD | 0 @ TWD 0.571912 | TWD 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.0515213 | HKD 0 | |
| WCEHB.KL - WCE HOLDINGS | HOLD | 0 @ MYR 0.156555 | MYR 0 | The current share valuation price of WCEHB.KL based on adjusted close was MYR 0.156555. The average price that WCEHB.KL shares were previous bought at was MYR 0.172545. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WCEHB.KL has increased by MYR 92 (USD $21) compared to the previous valuation of WCE HOLDINGS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.154557 | HKD 0 | |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 1.03767 | TWD 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.678149 | PHP 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.307846 | HKD 0 | |
| 9666.HK - JINKE SMART SERVICES GROUP CLASS H | HOLD | 0 @ HKD 1.00178 | HKD 0 | |
| 003620.KS - KG MOBILITY CORP | HOLD | 0 @ KRW 2.29757 | KRW 0 | The current share valuation price of 003620.KS based on adjusted close was KRW 2.29757. The average price that 003620.KS shares were previous bought at was KRW 2.5746. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 003620.KS has increased by KRW 44 (USD $0) compared to the previous valuation of KG MOBILITY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 900942.SS - HUANGSHAN TOURISM DEVELOPMENT LTD | HOLD | 0 @ USD 0.74 | USD 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.730564 | MYR 0 | |
| 1341.HK - HAO TIAN INTERNATIONAL CONSTRUCTIO | HOLD | 0 @ HKD 0.0547381 | HKD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.658 | TWD 0 | The current share valuation price of 1232.TW based on adjusted close was TWD 4.658. The average price that 1232.TW shares were previous bought at was TWD 4.6325. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1232.TW has increased by TWD 87 (USD $3) compared to the previous valuation of TTET UNION CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN | HOLD | 0 @ HKD 0.534541 | HKD 0 | |
| BCPG.R.BK - BCPG PCL NON-VOTING DR | HOLD | 0 @ THB 0.205684 | THB 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 0.963572 | KRW 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.230553 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.230553. The average price that 323.HK shares were previous bought at was HKD 0.218155. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 323.HK has increased by HKD 486 (USD $63) compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAYANG.KL - DAYANG ENTERPRISE HOLDINGS | HOLD | 0 @ MYR 0.358458 | MYR 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.112067 | HKD 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00683254 | IDR 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.654927 | KRW 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 004550.KS - DAEWOO SONGDO DEVELOPMENT LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| 1606.TW - TAIWAN KOLIN CO | HOLD | 0 @ TWD 0 | TWD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 304.HK - PEACE MARK (HOLDINGS) LTD. | HOLD | 0 @ HKD 0 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 773.HK - CHINA METAL RECYCLING (HOLDINGS) L | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 198 - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 246.HK - REAL GOLD MINING LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 404.HK - HSIN CHONG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| LIW.SI - | HOLD | 0 @ USD 0 | USD 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000229358 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000199553 | HKD 0 | |
| 1019.HK - CONVOY GLOBAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000131234 | HKD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 0.473497 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 0.473497. The average price that 2344.TW shares were previous bought at was TWD 0.567967. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 924 (USD $29) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 27.6614 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 27.6614. The average price that 000720.KS shares were previous bought at was KRW 21.5471. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 2,784 (USD $2) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 16.1387 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 15.5749 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 15.5749. The average price that 009830.KS shares were previous bought at was KRW 13.3261. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 10,501 (USD $7) compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 7.0583 | HKD 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 27.4149 | KRW 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 1.64999 | USD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 9.9158 | TWD 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 6.52119 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 6.52119. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -57.6% lower than average price they were purchased at. The value of the holding in 001570.KS has increased by KRW 270 (USD $0) compared to the previous valuation of KUM YANG LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.34292 | TWD 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 33.8276 | KRW 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.376101 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.376101. The average price that 6110.HK shares were previous bought at was HKD 0.446211. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 1,820 (USD $234) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 4.73342 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 4.73342. The average price that 6682.HK shares were previous bought at was HKD 6.68826. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 566 (USD $73) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 20.9663 | KRW 0 | |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.23857 | HKD 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 9.59281 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 9.59281. The average price that 6890.TW shares were previous bought at was TWD 13.5817. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 1,210 (USD $37) compared to the previous valuation of Lai Yih however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 4.93467 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 18.356 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 88.2425 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 13.3132 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 13.3132. The average price that 8299.GA shares were previous bought at was TWD 12.2937. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 7,070 (USD $218) compared to the previous valuation of |
| 6223.GA - | HOLD | 0 @ TWD 19.1243 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 10.3154 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.13614 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.13614. The average price that 5483.GA shares were previous bought at was TWD 3.76431. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 2,119 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 16.1726 | TWD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 14.374 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 4.04314 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 2.66574 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.7833 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.7833. The average price that 6147.GA shares were previous bought at was TWD 1.99851. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 39 (USD $1) compared to the previous valuation of |
| 5536.GA - | HOLD | 0 @ TWD 10.423 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 7.64055 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 11.2225 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.11857 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 25.1198 | TWD 0 | |
| 1785.GA - | HOLD | 0 @ TWD 1.565 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 3.98167 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 4.81187 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.89092 | TWD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.5738 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 19.2163 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.19221 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 15.8958 | TWD 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.07768 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 1.90014 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 2.4136 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 2.4136. The average price that 3260.GA shares were previous bought at was TWD 2.64075. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 85 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5009.GA - | HOLD | 0 @ TWD 1.28983 | TWD 0 | |
| 6188.GA - | HOLD | 0 @ TWD 2.35209 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 2.35209. The average price that 6188.GA shares were previous bought at was TWD 3.11315. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 6188.GA has fallen by TWD 15 (USD $0) compared to the previous valuation of |
| 6535.GA - | HOLD | 0 @ TWD 4.84254 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 4.45822 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 11.9297 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 7.16403 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 1.84174 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.31912 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.44128 | TWD 0 | The current share valuation price of 4147.GA based on adjusted close was TWD 2.44128. The average price that 4147.GA shares were previous bought at was TWD 2.91046. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4147.GA has increased by TWD 182 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6279.GA - | HOLD | 0 @ TWD 4.22764 | TWD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.23217 | TWD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 4.1046 | TWD 0 | |
| 4128.GA - | HOLD | 0 @ TWD 0.742547 | TWD 0 | |
| 3587.GA - | HOLD | 0 @ TWD 4.67333 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 2.21684 | TWD 0 | |
| 3707.GA - | HOLD | 0 @ TWD 1.00235 | TWD 0 | |
| 5443.GA - | HOLD | 0 @ TWD 1.95543 | TWD 0 | |
| 6589.GA - | HOLD | 0 @ TWD 1.9432 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 8.809 | TWD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.04539 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.2076 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 12.4063 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 4.82714 | TWD 0 | |
| 6231.GA - | HOLD | 0 @ TWD 7.487 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 3.997 | TWD 0 | |
| 8255.GA - | HOLD | 0 @ TWD 3.75102 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 5.58038 | TWD 0 | |
| 4174.GA - | HOLD | 0 @ TWD 1.4635 | TWD 0 | The current share valuation price of 4174.GA based on adjusted close was TWD 1.4635. The average price that 4174.GA shares were previous bought at was TWD 1.77676. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 4174.GA has increased by TWD 23 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6547.GA - | HOLD | 0 @ TWD 1.56805 | TWD 0 | |
| 6679.GA - | HOLD | 0 @ TWD 6.4105 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.07612 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 2.11543 | TWD 0 | |
| 5478.GA - | HOLD | 0 @ TWD 3.1054 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 1.47896 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 40.1707 | KRW 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.599559 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.599559. The average price that 1605.TW shares were previous bought at was TWD 0.850432. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 1605.TW has fallen by TWD 1,607 (USD $50) compared to the previous valuation of WALSIN LIHWA CORP |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 0.986959 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 0.986959. The average price that 2408.TW shares were previous bought at was TWD 1.15285. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 1,523 (USD $47) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 13.4043 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 13.4043. The average price that 028050.KS shares were previous bought at was KRW 13.441. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 133 (USD $0) compared to the previous valuation of SAMSUNG E&A LTD |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 42.7783 | KRW 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.372092 | MYR 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.390241 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.390241. The average price that INARI.KL shares were previous bought at was MYR 0.461321. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 324 (USD $74) compared to the previous valuation of INARI AMERTRON |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 25.8994 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 79.7772 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 57.9299 | KRW 0 | |
| PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR | HOLD | 0 @ THB 0.549512 | THB 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 165.969 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 165.969. The average price that 128940.KS shares were previous bought at was KRW 168.89. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 128940.KS has increased by KRW 599 (USD $0) compared to the previous valuation of HANMI PHARM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.25066 | PHP 0 | |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.427624 | HKD 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 16.8786 | KRW 0 | |
| TOP.R.BK - THAI OIL NON-VOTING DR PCL | HOLD | 0 @ THB 0.723672 | THB 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.0977708 | IDR 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 30.7271 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 30.7271. The average price that 251270.KS shares were previous bought at was KRW 29.0729. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 3,172 (USD $2) compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 41.7918 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 41.7918. The average price that 011170.KS shares were previous bought at was KRW 41.1521. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 011170.KS has fallen by KRW 485 (USD $0) compared to the previous valuation of LOTTE CHEMICAL CORP |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 27.5905 | KRW 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.285882 | IDR 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.27937 | PHP 0 | |
| SCGP.R.BK - SCG PACKAGING PCL NON-VOTING DR | HOLD | 0 @ THB 0.378344 | THB 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.44971 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.44971. The average price that 395400.KS shares were previous bought at was KRW 3.36265. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 232 (USD $0) compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 933.HK - VIVA GOODS LTD | SELL | -46,000 @ HKD 0.0444352 | HKD -2,044 |
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