| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MCEMENT.KL - MALAYAN CEMENT | BUY | 100 @ MYR 1.65588 | MYR 166 | The ETF bought 100 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.65588 compared to the previous average buy price of 1.60228. This is 3.3% higher than average price of previous purchases of MCEMENT.KL. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.8526 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 64.6696 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 27.8895 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 17.8471 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 155.397 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 155.397. The average price that 000250.KQ shares were previous bought at was KRW 113.705. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 5,264 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 52.9298 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 52.9298. The average price that 000720.KS shares were previous bought at was KRW 26.2581. The current market price is 101.6% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 14,455 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 57.5443 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 26.2618 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 26.2618. The average price that 00088K.KS shares were previous bought at was KRW 24.9831. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 00088K.KS has increased by KRW 355 compared to the previous valuation of HANWHA P PREF CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 45.8724 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 45.8724. The average price that 000990.KS shares were previous bought at was KRW 41.1744. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 1,438 compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 122.485 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 122.485. The average price that 001040.KS shares were previous bought at was KRW 123.794. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 001040.KS has fallen by KRW 985 compared to the previous valuation of CJ CORP |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 23.0379 | KRW 0 | The current share valuation price of 001120.KS based on adjusted close was KRW 23.0379. The average price that 001120.KS shares were previous bought at was KRW 21.0478. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 001120.KS has increased by KRW 851 compared to the previous valuation of LX INTERNATIONAL CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 30.3664 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.9845 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.9845. The average price that 001450.KS shares were previous bought at was KRW 14.5649. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 1,080 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.71033 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.71033. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -62.9% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 5 compared to the previous valuation of KUM YANG LTD |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.5897 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 98.8685 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 98.8685. The average price that 001720.KS shares were previous bought at was KRW 84.6764. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 001720.KS has increased by KRW 860 compared to the previous valuation of SHINYOUNG SECURITIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.21645 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.5894 | KRW 0 | The current share valuation price of 001800.KS based on adjusted close was KRW 14.5894. The average price that 001800.KS shares were previous bought at was KRW 10.192. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 001800.KS has increased by KRW 355 compared to the previous valuation of ORION HOLDINGS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 297.219 | KRW 0 | The current share valuation price of 002380.KS based on adjusted close was KRW 297.219. The average price that 002380.KS shares were previous bought at was KRW 283.14. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002380.KS has increased by KRW 2,425 compared to the previous valuation of KCC CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.5934 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 18.5934. The average price that 002790.KS shares were previous bought at was KRW 20.1133. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 002790.KS has increased by KRW 638 compared to the previous valuation of AMOREG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 16.3882 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 8.51625 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 8.51625. The average price that 003380.KQ shares were previous bought at was KRW 5.60131. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 003380.KQ has increased by KRW 1,994 compared to the previous valuation of Harim Holdings Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.25049 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.306 | KRW 0 | The current share valuation price of 003540.KS based on adjusted close was KRW 19.306. The average price that 003540.KS shares were previous bought at was KRW 17.9461. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 003540.KS has increased by KRW 2,062 compared to the previous valuation of DAISHIN SECURITIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.4201 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.95302 | KRW 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 32.1992 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.4773 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.4773. The average price that 004020.KS shares were previous bought at was KRW 18.443. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 3,994 compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 174.397 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 174.397. The average price that 004170.KS shares were previous bought at was KRW 121.165. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 004170.KS has increased by KRW 242 compared to the previous valuation of SHINSEGAE INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 291.792 | KRW 0 | The current share valuation price of 004370.KS based on adjusted close was KRW 291.792. The average price that 004370.KS shares were previous bought at was KRW 307.453. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 004370.KS has fallen by KRW 93 compared to the previous valuation of NONGSHIM LTD |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 45.7378 | KRW 0 | |
| 004550.KS - DAEWOO SONGDO DEVELOPMENT LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 89.437 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 89.437. The average price that 004800.KS shares were previous bought at was KRW 57.509. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 004800.KS has fallen by KRW 1,388 compared to the previous valuation of HYOSUNG CORP |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 19.3058 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 19.3058. The average price that 004990.KS shares were previous bought at was KRW 17.5325. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 004990.KS has increased by KRW 1,046 compared to the previous valuation of LOTTE CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 35.4902 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 50.7571 | KRW 0 | The current share valuation price of 005180.KS based on adjusted close was KRW 50.7571. The average price that 005180.KS shares were previous bought at was KRW 61.5857. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 005180.KS has fallen by KRW 78 compared to the previous valuation of BINGGRAE LTD |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.5088 | KRW 0 | The current share valuation price of 005250.KS based on adjusted close was KRW 11.5088. The average price that 005250.KS shares were previous bought at was KRW 12.0329. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 005250.KS has increased by KRW 375 compared to the previous valuation of GREEN CROSS HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 25.6168 | KRW 0 | The current share valuation price of 005290.KQ based on adjusted close was KRW 25.6168. The average price that 005290.KQ shares were previous bought at was KRW 21.6368. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 005290.KQ has fallen by KRW 254 compared to the previous valuation of Dongjin Semichem Co., Ltd. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 95.2742 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 29.8916 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 29.8916. The average price that 005850.KS shares were previous bought at was KRW 23.9036. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 005850.KS has increased by KRW 365 compared to the previous valuation of SL CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 40.9874 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 132.324 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 132.324. The average price that 006260.KS shares were previous bought at was KRW 115.46. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 006260.KS has increased by KRW 8,471 compared to the previous valuation of LS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 109.93 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.979 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 13.979. The average price that 006360.KS shares were previous bought at was KRW 12.6164. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 006360.KS has increased by KRW 2,862 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 14.8951 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 14.8951. The average price that 007070.KS shares were previous bought at was KRW 10.1252. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 007070.KS has increased by KRW 65 compared to the previous valuation of GS RETAIL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 18.8306 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 15.0986 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 15.0986. The average price that 007390.KQ shares were previous bought at was KRW 16.8019. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 802 compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 91.6771 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 91.6771. The average price that 007660.KS shares were previous bought at was KRW 27.9421. The current market price is 228.1% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 30,653 compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 20.4253 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 31.181 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 25.8206 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.6892 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 28.8738 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 39.7641 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 19.1022 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 19.1022. The average price that 009830.KS shares were previous bought at was KRW 18.6491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 2,812 compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 134.698 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 70.2339 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 199.844 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 199.844. The average price that 011070.KS shares were previous bought at was KRW 157.113. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 60 compared to the previous valuation of LG INNOTEK LTD |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 50.4868 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 50.4868. The average price that 011170.KS shares were previous bought at was KRW 41.1521. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 011170.KS has increased by KRW 1,578 compared to the previous valuation of LOTTE CHEMICAL CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 45.1256 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 83.9412 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 83.9412. The average price that 011780.KS shares were previous bought at was KRW 78.8422. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 011780.KS has increased by KRW 1,442 compared to the previous valuation of KUMHO PETRO CHEMICAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 73.6945 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 73.6945. The average price that 011790.KS shares were previous bought at was KRW 75.5949. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 011790.KS has fallen by KRW 3,891 compared to the previous valuation of SKC LTD |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 59.9867 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 52.5905 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 52.5905. The average price that 012750.KS shares were previous bought at was KRW 52.2617. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 794 compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 156.074 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 54.3548 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 54.3548. The average price that 016360.KS shares were previous bought at was KRW 51.3067. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 5,311 compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.06372 | KRW 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 63.4478 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 63.4478. The average price that 017800.KS shares were previous bought at was KRW 54.1406. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 2,256 compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 20.4593 | KRW 0 | The current share valuation price of 017960.KS based on adjusted close was KRW 20.4593. The average price that 017960.KS shares were previous bought at was KRW 18.3642. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 017960.KS has increased by KRW 1,073 compared to the previous valuation of HANKUK CARBON LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 12.642 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 12.642. The average price that 018290.KQ shares were previous bought at was KRW 29.5713. The current market price is -57.2% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 114 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 161.844 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 161.844. The average price that 018670.KS shares were previous bought at was KRW 154.022. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 018670.KS has fallen by KRW 99 compared to the previous valuation of SK GAS LTD |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.44628 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.44628. The average price that 018880.KS shares were previous bought at was KRW 2.53276. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 018880.KS has fallen by KRW 618 compared to the previous valuation of HANON SYSTEMS |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 24.4294 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.59155 | KRW 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 18.7968 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 18.7968. The average price that 022100.KS shares were previous bought at was KRW 16.1175. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 1,005 compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 51.1655 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 51.1655. The average price that 023530.KS shares were previous bought at was KRW 45.159. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 023530.KS has increased by KRW 1,426 compared to the previous valuation of LOTTE SHOPPING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 28.0255 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 28.0255. The average price that 023590.KS shares were previous bought at was KRW 19.4607. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 023590.KS has increased by KRW 3,997 compared to the previous valuation of DAOU TECHNOLOGY INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 19.2041 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.2361 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.2361. The average price that 028050.KS shares were previous bought at was KRW 16.3531. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 4,270 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.75165 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 2.75165. The average price that 028670.KS shares were previous bought at was KRW 2.80545. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 028670.KS has increased by KRW 40 compared to the previous valuation of PAN OCEAN LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 15.6414 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 15.6414. The average price that 030000.KS shares were previous bought at was KRW 14.2925. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 030000.KS has increased by KRW 865 compared to the previous valuation of CHEIL WORLDWIDE INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 12.1806 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 29.2121 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 15.879 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 15.879. The average price that 032350.KS shares were previous bought at was KRW 14.4765. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 032350.KS has increased by KRW 675 compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 12.2757 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.201 | KRW 0 | The current share valuation price of 035250.KS based on adjusted close was KRW 12.201. The average price that 035250.KS shares were previous bought at was KRW 12.1356. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 035250.KS has increased by KRW 932 compared to the previous valuation of KANGWON LAND INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 41.8006 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 46.2797 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 46.2797. The average price that 035900.KQ shares were previous bought at was KRW 51.7973. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 035900.KQ has increased by KRW 706 compared to the previous valuation of JYP Entertainment Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.5006 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 132.324 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 132.324. The average price that 036570.KS shares were previous bought at was KRW 137.134. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 1,009 compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 19.1021 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 183.218 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 183.218. The average price that 039030.KQ shares were previous bought at was KRW 166.255. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 401 compared to the previous valuation of EO Technics Co., Ltd. |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 33.3182 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 40.783 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 40.783. The average price that 039200.KQ shares were previous bought at was KRW 21.3814. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 259 compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 194.416 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 194.416. The average price that 039490.KS shares were previous bought at was KRW 147.374. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 5,482 compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 70.4378 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 70.4378. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 041510.KQ has increased by KRW 769 compared to the previous valuation of SM Entertainment Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 22.2913 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.4952 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 11.4952. The average price that 042670.KS shares were previous bought at was KRW 10.2068. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 2,845 compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.63973 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.63973. The average price that 047040.KS shares were previous bought at was KRW 2.53625. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 047040.KS has increased by KRW 1,394 compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 37.051 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 37.051. The average price that 051600.KS shares were previous bought at was KRW 34.1683. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 769 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 70.5052 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 70.5052. The average price that 052690.KS shares were previous bought at was KRW 51.5989. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 1,671 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 16.3204 | KRW 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 43.1582 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 43.1582. The average price that 058470.KQ shares were previous bought at was KRW 27.5677. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 1,945 compared to the previous valuation of LEENO Industrial Inc. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 98.7359 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 98.7359. The average price that 064760.KQ shares were previous bought at was KRW 63.4933. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 217 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 23.9539 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 23.9539. The average price that 064960.KS shares were previous bought at was KRW 17.8172. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 529 compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 43.2934 | KRW 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 87.1308 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 87.1308. The average price that 066970.KS shares were previous bought at was KRW 54.0181. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 066970.KS has increased by KRW 1,457 compared to the previous valuation of L&F LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 47.3652 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 47.3652. The average price that 067160.KQ shares were previous bought at was KRW 61.3898. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 113 compared to the previous valuation of Soop Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 16.7272 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 42.6834 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 42.6834. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 068760.KQ has increased by KRW 157 compared to the previous valuation of Celltrion Pharm, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 13.2457 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 125.334 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 125.334. The average price that 069620.KS shares were previous bought at was KRW 116.017. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 1,987 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 64.4652 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 4.12575 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 51.3007 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 38.4757 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 38.4757. The average price that 078930.KS shares were previous bought at was KRW 38.0358. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 1,161 compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 4.24116 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.54637 | KRW 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 31.3167 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 31.3167. The average price that 082740.KS shares were previous bought at was KRW 20.7231. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 082740.KS has increased by KRW 2,251 compared to the previous valuation of HANWHA ENGINE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 50.8945 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 10.5927 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 10.5927. The average price that 085660.KQ shares were previous bought at was KRW 7.43684. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 085660.KQ has increased by KRW 83 compared to the previous valuation of Chabiotech Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.5739 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 83.6698 | KRW 0 | The current share valuation price of 086900.KQ based on adjusted close was KRW 83.6698. The average price that 086900.KQ shares were previous bought at was KRW 101.265. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 086900.KQ has fallen by KRW 163 compared to the previous valuation of Medy-Tox Inc. |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 182.2 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 182.2. The average price that 087010.KQ shares were previous bought at was KRW 213.267. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 087010.KQ has fallen by KRW 3,866 compared to the previous valuation of Peptron, Inc. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.10699 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 29.4847 | KRW 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 21.6805 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 72.2023 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 72.2023. The average price that 095340.KQ shares were previous bought at was KRW 59.7293. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 1,136 compared to the previous valuation of ISC Co., Ltd. |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 16.9648 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 141.825 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 141.825. The average price that 097950.KS shares were previous bought at was KRW 145.261. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 1,188 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 18.0164 | KRW 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 13.5312 | KRW 0 | The current share valuation price of 100090.KS based on adjusted close was KRW 13.5312. The average price that 100090.KS shares were previous bought at was KRW 12.6706. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 100090.KS has increased by KRW 1,648 compared to the previous valuation of SK OCEANPLANT COLTD LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.17675 | HKD 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 32.4028 | KRW 0 | |
| 1019.HK - CONVOY GLOBAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000131234 | HKD 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.271061 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.271061. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1030.HK has increased by HKD 747 compared to the previous valuation of SEAZEN GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 70.098 | KRW 0 | The current share valuation price of 103140.KS based on adjusted close was KRW 70.098. The average price that 103140.KS shares were previous bought at was KRW 63.5901. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 103140.KS has increased by KRW 1,429 compared to the previous valuation of POONGSANORATION CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 40.987 | KRW 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.560108 | HKD 0 | The current share valuation price of 1052.HK based on adjusted close was HKD 0.560108. The average price that 1052.HK shares were previous bought at was HKD 0.568049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1052.HK has increased by HKD 53 compared to the previous valuation of YUEXIU TRANSPORT INFRASTRUCTURE LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.704 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.46066 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.46066. The average price that 1070.HK shares were previous bought at was HKD 1.1121. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 3,226 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.511291 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.511291. The average price that 1083.HK shares were previous bought at was HKD 0.457826. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1083.HK has increased by HKD 234 compared to the previous valuation of TOWNGAS SMART ENERGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 36.3043 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.97029 | TWD 0 | |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.75487 | HKD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.524144 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.524144. The average price that 1114.HK shares were previous bought at was HKD 0.408036. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 1114.HK has fallen by HKD 32 compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.177284 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 61.0725 | KRW 0 | The current share valuation price of 111770.KS based on adjusted close was KRW 61.0725. The average price that 111770.KS shares were previous bought at was KRW 60.0007. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 111770.KS has increased by KRW 822 compared to the previous valuation of YOUNGONE CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 18.6275 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 31.215 | KRW 0 | |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.80291 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.80291. The average price that 1128.HK shares were previous bought at was HKD 0.718388. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 1128.HK has increased by HKD 1,259 compared to the previous valuation of WYNN MACAU LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 2.03876 | HKD 0 | The current share valuation price of 1133.HK based on adjusted close was HKD 2.03876. The average price that 1133.HK shares were previous bought at was HKD 1.73626. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 1133.HK has increased by HKD 8,716 compared to the previous valuation of HARBIN ELECTRIC LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 9.73787 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000229358 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.399532 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.399532. The average price that 1164.HK shares were previous bought at was HKD 0.337305. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1164.HK has increased by HKD 2,906 compared to the previous valuation of CGN MINING COMPANY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.232523 | HKD 0 | The current share valuation price of 119.HK based on adjusted close was HKD 0.232523. The average price that 119.HK shares were previous bought at was HKD 0.255746. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 119.HK has increased by HKD 157 compared to the previous valuation of POLY PPTY GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.50562 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.761803 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.761803. The average price that 1199.HK shares were previous bought at was HKD 0.723553. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 470 compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 31.4867 | KRW 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.65192 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.65192. The average price that 1210.TW shares were previous bought at was TWD 1.88206. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 1210.TW has increased by TWD 194 compared to the previous valuation of GREAT WALL ENTERPRISE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.61891 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.61891. The average price that 1215.TW shares were previous bought at was TWD 3.7039. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 140 compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.984739 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 43.1576 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.51239 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.51239. The average price that 1229.TW shares were previous bought at was TWD 1.52597. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 457 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.540847 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.15954 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.651 | TWD 0 | The current share valuation price of 1232.TW based on adjusted close was TWD 4.651. The average price that 1232.TW shares were previous bought at was TWD 4.6325. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1232.TW has increased by TWD 39 compared to the previous valuation of TTET UNION CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.177281 | HKD 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 302.31 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 302.31. The average price that 128940.KS shares were previous bought at was KRW 226.524. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 128940.KS has fallen by KRW 1,273 compared to the previous valuation of HANMI PHARM LTD |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.75946 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 2.75946. The average price that 13.HK shares were previous bought at was HKD 3.00066. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 1,885 compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.199125 | HKD 0 | The current share valuation price of 1302.HK based on adjusted close was HKD 0.199125. The average price that 1302.HK shares were previous bought at was HKD 0.235188. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 1302.HK has increased by HKD 522 compared to the previous valuation of LIFETECH SCIENTIFIC CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.83887 | HKD 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.201692 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.24955 | TWD 0 | The current share valuation price of 1314.TW based on adjusted close was TWD 0.24955. The average price that 1314.TW shares were previous bought at was TWD 0.258034. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1314.TW has fallen by TWD 55 compared to the previous valuation of CHINA PETROCHEMICAL DEVELOPMENT CO |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.788782 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.788782. The average price that 1316.HK shares were previous bought at was HKD 0.673917. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1316.HK has increased by HKD 1,470 compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 2.88362 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 2.88362. The average price that 1319.TW shares were previous bought at was TWD 3.61588. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 1319.TW has increased by TWD 1,748 compared to the previous valuation of TONG YANG INDUSTRY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.0417532 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.754096 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.754096. The average price that 1361.HK shares were previous bought at was HKD 0.549635. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 1361.HK has increased by HKD 322 compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.689864 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.689864. The average price that 1368.HK shares were previous bought at was HKD 0.741638. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 715 compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.2839 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 28.5687 | KRW 0 | The current share valuation price of 137400.KQ based on adjusted close was KRW 28.5687. The average price that 137400.KQ shares were previous bought at was KRW 25.6321. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 137400.KQ has fallen by KRW 308 compared to the previous valuation of People & Technology Inc. |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.3553 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 10.3553. The average price that 138930.KS shares were previous bought at was KRW 9.23891. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 138930.KS has increased by KRW 1,236 compared to the previous valuation of BNK FINANCIAL GROUP INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.64954 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.64954. The average price that 139130.KS shares were previous bought at was KRW 8.23287. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 1,321 compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 55.7796 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 55.7796. The average price that 139480.KS shares were previous bought at was KRW 53.8988. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 2,554 compared to the previous valuation of E-MART INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.41773 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 2.41773. The average price that 14.HK shares were previous bought at was HKD 2.27988. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 14.HK has increased by HKD 1,613 compared to the previous valuation of HYSAN DEVELOPMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 48.4513 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 48.4513. The average price that 140410.KQ shares were previous bought at was KRW 47.0661. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 140410.KQ has fallen by KRW 2,793 compared to the previous valuation of Mezzion Pharma Co.,Ltd. |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 9.94962 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 9.94962. The average price that 1405.HK shares were previous bought at was HKD 12.4482. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 1405.HK has increased by HKD 1,954 compared to the previous valuation of DPC DASH LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 147.254 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 147.254. The average price that 140860.KQ shares were previous bought at was KRW 176.851. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 15 compared to the previous valuation of Park Systems Corp. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.476333 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 119.567 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 119.567. The average price that 141080.KQ shares were previous bought at was KRW 100.904. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 141080.KQ has fallen by KRW 12,090 compared to the previous valuation of LigaChem Biosciences Inc. |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.71781 | HKD 0 | |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ HKD 0.746389 | HKD 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.51162 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.442643 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.362273 | HKD 0 | The current share valuation price of 1448.HK based on adjusted close was HKD 0.362273. The average price that 1448.HK shares were previous bought at was HKD 0.367693. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1448.HK has increased by HKD 216 compared to the previous valuation of FU SHOU YUAN INTERNATIONAL GROUP L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 153.7 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 153.7. The average price that 145020.KQ shares were previous bought at was KRW 182.152. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 251 compared to the previous valuation of Hugel, Inc. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.217115 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.05987 | HKD 0 | The current share valuation price of 1477.HK based on adjusted close was HKD 1.05987. The average price that 1477.HK shares were previous bought at was HKD 1.0204. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1477.HK has increased by HKD 108 compared to the previous valuation of OCUMENSION THERAPEUTICS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.57466 | TWD 0 | The current share valuation price of 1477.TW based on adjusted close was TWD 9.57466. The average price that 1477.TW shares were previous bought at was TWD 9.08319. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1477.TW has increased by TWD 2,153 compared to the previous valuation of MAKALOT INDUSTRIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.16003 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 1.16003. The average price that 1478.HK shares were previous bought at was HKD 0.824867. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 1478.HK has increased by HKD 875 compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.43261 | HKD 0 | The current share valuation price of 148.HK based on adjusted close was HKD 3.43261. The average price that 148.HK shares were previous bought at was HKD 3.27461. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 148.HK has fallen by HKD 3,126 compared to the previous valuation of KINGBOARD HOLDINGS LTD |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.58119 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.89159 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 4.89159. The average price that 1513.TW shares were previous bought at was TWD 5.47042. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1513.TW has increased by TWD 2,721 compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.23963 | TWD 0 | The current share valuation price of 1514.TW based on adjusted close was TWD 3.23963. The average price that 1514.TW shares were previous bought at was TWD 3.5871. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1514.TW has increased by TWD 1,034 compared to the previous valuation of ALLIS ELECTRIC LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.41751 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.18499 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.06627 | HKD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.91495 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.91495. The average price that 1536.TW shares were previous bought at was TWD 2.03212. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1536.TW has increased by TWD 604 compared to the previous valuation of HOTA INDUSTRIAL MFG LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1560.TW - KINIK | HOLD | 0 @ TWD 11.8361 | TWD 0 | The current share valuation price of 1560.TW based on adjusted close was TWD 11.8361. The average price that 1560.TW shares were previous bought at was TWD 9.73591. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 1560.TW has increased by TWD 2,433 compared to the previous valuation of KINIK however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.59297 | HKD 0 | The current share valuation price of 1579.HK based on adjusted close was HKD 1.59297. The average price that 1579.HK shares were previous bought at was HKD 1.55763. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1579.HK has increased by HKD 1,464 compared to the previous valuation of YIHAI INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 1.02162 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 1.02162. The average price that 1605.TW shares were previous bought at was TWD 0.783495. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 15,063 compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1606.TW - TAIWAN KOLIN CO | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.2301 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.25257 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.197835 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 43.5657 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.29493 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.29493. The average price that 165.HK shares were previous bought at was HKD 0.528661. The current market price is 144.9% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 25 compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.587081 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 0.985341 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 0.985341. The average price that 1675.HK shares were previous bought at was HKD 1.09032. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 602 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.9103 | HKD 0 | |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.637184 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.637184. The average price that 1686.HK shares were previous bought at was HKD 0.944421. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 682 compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.244079 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.244079. The average price that 1691.HK shares were previous bought at was HKD 0.247036. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 87 compared to the previous valuation of JS GLOBAL LIFESTYLE LTD |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ HKD 0.933953 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.08971 | TWD 0 | The current share valuation price of 1707.TW based on adjusted close was TWD 4.08971. The average price that 1707.TW shares were previous bought at was TWD 4.52567. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 1707.TW has increased by TWD 191 compared to the previous valuation of GRAPE KING BIO LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.3953 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.28786 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.50917 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.2293 | TWD 0 | |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 2.17621 | HKD 0 | The current share valuation price of 1729.HK based on adjusted close was HKD 2.17621. The average price that 1729.HK shares were previous bought at was HKD 1.80824. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 1729.HK has increased by HKD 3,538 compared to the previous valuation of TIME INTERCONNECT TECHNOLOGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.068 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 17.2361 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 17.2361. The average price that 175330.KS shares were previous bought at was KRW 12.8086. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 175330.KS has increased by KRW 5,074 compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.282622 | HKD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.44257 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.44257. The average price that 1773.TW shares were previous bought at was TWD 4.1194. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 230 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | HOLD | 0 @ HKD 0.390535 | HKD 0 | The current share valuation price of 1783.HK based on adjusted close was HKD 0.390535. The average price that 1783.HK shares were previous bought at was HKD 0.650824. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in 1783.HK has increased by HKD 321 compared to the previous valuation of ENVISION GREENWISE HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 18.3221 | KRW 0 | |
| 1785.GA - | HOLD | 0 @ TWD 2.0753 | TWD 0 | |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.323733 | HKD 0 | The current share valuation price of 1788.HK based on adjusted close was HKD 0.323733. The average price that 1788.HK shares were previous bought at was HKD 0.3637. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 1,363 compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.7117 | HKD 0 | The current share valuation price of 1789.HK based on adjusted close was HKD 0.7117. The average price that 1789.HK shares were previous bought at was HKD 0.781033. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1789.HK has fallen by HKD 7 compared to the previous valuation of AK MEDICAL HOLDINGS LTD |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.99272 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 3.99272. The average price that 179.HK shares were previous bought at was HKD 3.67556. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 179.HK has increased by HKD 4,341 compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 8.90111 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 8.90111. The average price that 1795.TW shares were previous bought at was TWD 7.82489. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 1795.TW has fallen by TWD 1,361 compared to the previous valuation of Lotus Pharm |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.41517 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 2.41517. The average price that 1797.HK shares were previous bought at was HKD 1.9543. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 1797.HK has fallen by HKD 838 compared to the previous valuation of EAST BUY HOLDING LTD |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.281342 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.933952 | HKD 0 | The current share valuation price of 1799.HK based on adjusted close was HKD 0.933952. The average price that 1799.HK shares were previous bought at was HKD 0.920161. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1799.HK has increased by HKD 566 compared to the previous valuation of XINTE ENGERGY LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.19644 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.03767 | TWD 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.357131 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.3574 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 20.3574. The average price that 181710.KS shares were previous bought at was KRW 22.3818. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 181710.KS has increased by KRW 208 compared to the previous valuation of NHN CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.23229 | KRW 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.742 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.742. The average price that 1833.HK shares were previous bought at was HKD 1.19455. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 2,093 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 183300.KQ - KoMiCo Ltd. | HOLD | 0 @ KRW 58.224 | KRW 0 | |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 2.02335 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 2.02335. The average price that 1836.HK shares were previous bought at was HKD 1.92595. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 24 compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 59.6482 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 59.6482. The average price that 185750.KS shares were previous bought at was KRW 62.1001. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 113 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 2.01691 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.08554 | HKD 0 | The current share valuation price of 1866.HK based on adjusted close was HKD 1.08554. The average price that 1866.HK shares were previous bought at was HKD 0.952317. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1866.HK has increased by HKD 407 compared to the previous valuation of CHINA XLX FERTILISER LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.330153 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.54544 | HKD 0 | The current share valuation price of 1888.HK based on adjusted close was HKD 1.54544. The average price that 1888.HK shares were previous bought at was HKD 1.40725. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1888.HK has fallen by HKD 30 compared to the previous valuation of KINGBOARD LAMINATES HOLDINGS LTD |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.34375 | HKD 0 | The current share valuation price of 189.HK based on adjusted close was HKD 1.34375. The average price that 189.HK shares were previous bought at was HKD 1.18233. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 189.HK has increased by HKD 2,775 compared to the previous valuation of DONGYUE GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.923659 | HKD 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.578979 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.287767 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.85001 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.169576 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.169576. The average price that 1918.HK shares were previous bought at was HKD 0.235051. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 28 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 36.9149 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 36.9149. The average price that 192080.KS shares were previous bought at was KRW 35.206. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 586 compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.940364 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 111.017 | KRW 0 | The current share valuation price of 192820.KS based on adjusted close was KRW 111.017. The average price that 192820.KS shares were previous bought at was KRW 111.278. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 192820.KS has increased by KRW 345 compared to the previous valuation of COSMAX INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.322449 | HKD 0 | The current share valuation price of 1951.HK based on adjusted close was HKD 0.322449. The average price that 1951.HK shares were previous bought at was HKD 0.326867. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1951.HK has increased by HKD 1,404 compared to the previous valuation of JINXIN FERTILITY GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 5.76042 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 5.76042. The average price that 1952.HK shares were previous bought at was HKD 5.84881. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 2,259 compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.260783 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.260783. The average price that 1958.HK shares were previous bought at was HKD 0.258308. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1958.HK has increased by HKD 127 compared to the previous valuation of BAIC MOTOR CORP LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 35.0152 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 35.0152. The average price that 195940.KQ shares were previous bought at was KRW 30.2237. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 195940.KQ has fallen by KRW 323 compared to the previous valuation of HK inno.N Corporation |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.583242 | HKD 0 | |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ HKD 0.593521 | HKD 0 | The current share valuation price of 200.HK based on adjusted close was HKD 0.593521. The average price that 200.HK shares were previous bought at was HKD 0.46497. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 200.HK has increased by HKD 222 compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.223534 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.38411 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.82805 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.27096 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.03541 | HKD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.246653 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.246653. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 2013.HK has increased by HKD 1,541 compared to the previous valuation of WEIMOB INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.487558 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.0272 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.0272. The average price that 2015.TW shares were previous bought at was TWD 2.36079. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2015.TW has increased by TWD 64 compared to the previous valuation of FENG HSIN IRON & STEEL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.481149 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.19162 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.19162. The average price that 2027.TW shares were previous bought at was TWD 1.17475. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 1,557 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.56933 | HKD 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 14.013 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 35.7615 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 35.7615. The average price that 204320.KS shares were previous bought at was KRW 28.0365. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 204320.KS has increased by KRW 682 compared to the previous valuation of HL MANDO CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.52744 | TWD 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.68163 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.68163. The average price that 2096.HK shares were previous bought at was HKD 1.70324. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 3,988 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.23333 | TWD 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.662363 | TWD 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.597361 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.597361. The average price that 2128.HK shares were previous bought at was HKD 0.557967. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2128.HK has increased by HKD 929 compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 26.7363 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.7363. The average price that 213420.KQ shares were previous bought at was KRW 29.923. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 211 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 38.4757 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 38.4757. The average price that 214150.KQ shares were previous bought at was KRW 43.1337. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 2,916 compared to the previous valuation of CLASSYS Inc. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 48.5868 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 48.5868. The average price that 214370.KQ shares were previous bought at was KRW 23.483. The current market price is 106.9% higher than average price they were purchased at. The value of the holding in 214370.KQ has fallen by KRW 1,207 compared to the previous valuation of Caregen Co., Ltd. |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 267.364 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 267.364. The average price that 214450.KQ shares were previous bought at was KRW 247.225. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 214450.KQ has increased by KRW 2,881 compared to the previous valuation of PharmaResearch Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.8426 | HKD 0 | The current share valuation price of 2145.HK based on adjusted close was HKD 10.8426. The average price that 2145.HK shares were previous bought at was HKD 9.55165. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2145.HK has increased by HKD 437 compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.346846 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.686018 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.686018. The average price that 2157.HK shares were previous bought at was HKD 0.740116. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 444 compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.656451 | HKD 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.00785 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 7.00785. The average price that 2162.HK shares were previous bought at was HKD 5.62392. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 2,201 compared to the previous valuation of KEYMED BIOSCIENCES INC |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.34378 | HKD 0 | The current share valuation price of 2172.HK based on adjusted close was HKD 1.34378. The average price that 2172.HK shares were previous bought at was HKD 1.32372. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2172.HK has increased by HKD 733 compared to the previous valuation of MICROPORT NEUROTECH CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.377693 | HKD 0 | The current share valuation price of 2186.HK based on adjusted close was HKD 0.377693. The average price that 2186.HK shares were previous bought at was HKD 0.386832. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2186.HK has increased by HKD 1,040 compared to the previous valuation of LUYE PHARMA GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.29622 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.06652 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.90849 | TWD 0 | The current share valuation price of 2204.TW based on adjusted close was TWD 1.90849. The average price that 2204.TW shares were previous bought at was TWD 2.26904. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2204.TW has fallen by TWD 178 compared to the previous valuation of CHINA MOTOR CORP |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.95983 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 1.95983. The average price that 2206.TW shares were previous bought at was TWD 2.35246. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2206.TW has increased by TWD 71 compared to the previous valuation of SANYANG INDUSTRY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.643117 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.643117. The average price that 2208.TW shares were previous bought at was TWD 0.548917. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 84 compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.62458 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.62458. The average price that 2211.TW shares were previous bought at was TWD 3.70667. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 312 compared to the previous valuation of EGST however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 222800.KQ - SIMMTECH Co., Ltd. | HOLD | 0 @ KRW 36.1005 | KRW 0 | The current share valuation price of 222800.KQ based on adjusted close was KRW 36.1005. The average price that 222800.KQ shares were previous bought at was KRW 36.5928. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 222800.KQ has fallen by KRW 930 compared to the previous valuation of SIMMTECH Co., Ltd. |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.386683 | HKD 0 | The current share valuation price of 2233.HK based on adjusted close was HKD 0.386683. The average price that 2233.HK shares were previous bought at was HKD 0.370125. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2233.HK has increased by HKD 1,373 compared to the previous valuation of WEST CHINA CEMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.382 | TWD 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.7132 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.7132. The average price that 2252.HK shares were previous bought at was HKD 2.76685. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 1,195 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.061023 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.061023. The average price that 2255.HK shares were previous bought at was HKD 0.0889703. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 2255.HK has increased by HKD 972 compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.48927 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.62021 | HKD 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.83915 | HKD 0 | The current share valuation price of 2285.HK based on adjusted close was HKD 2.83915. The average price that 2285.HK shares were previous bought at was HKD 2.39553. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 2285.HK has increased by HKD 1,876 compared to the previous valuation of CHERVON HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 25.7868 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 25.7868. The average price that 229640.KS shares were previous bought at was KRW 25.1727. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 229640.KS has increased by KRW 768 compared to the previous valuation of LS ECO ENERGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.7086 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.7086. The average price that 23.HK shares were previous bought at was HKD 1.53542. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 947 compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.742558 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.742558. The average price that 2312.TW shares were previous bought at was TWD 0.666923. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2312.TW has increased by TWD 1,636 compared to the previous valuation of KINPO ELECTRONICS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.73928 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.73928. The average price that 2313.TW shares were previous bought at was TWD 2.44989. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 5,398 compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.373833 | HKD 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.73766 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.51879 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.63265 | TWD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.22209 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.22209. The average price that 2337.TW shares were previous bought at was TWD 1.04844. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 6,510 compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ HKD 0.314744 | HKD 0 | The current share valuation price of 2343.HK based on adjusted close was HKD 0.314744. The average price that 2343.HK shares were previous bought at was HKD 0.323863. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 384 compared to the previous valuation of PACIFIC BASIN SHIPPING LTD |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.39287 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.39287. The average price that 2344.TW shares were previous bought at was TWD 0.772276. The current market price is 209.8% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 40,169 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.92456 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.92456. The average price that 2347.TW shares were previous bought at was TWD 1.98516. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 421 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.864442 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.864442. The average price that 2352.TW shares were previous bought at was TWD 0.854278. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2352.TW has increased by TWD 643 compared to the previous valuation of QISDA CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.853222 | TWD 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.04324 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.04324. The average price that 2354.TW shares were previous bought at was TWD 2.0133. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 558 compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 1.41827 | HKD 0 | The current share valuation price of 2356.HK based on adjusted close was HKD 1.41827. The average price that 2356.HK shares were previous bought at was HKD 1.43168. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 960 compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.12171 | TWD 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0698841 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.30391 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.53806 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.53806. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 182 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.817926 | TWD 0 | |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.12586 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 86.3847 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 86.3847. The average price that 237690.KQ shares were previous bought at was KRW 66.5024. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 1,142 compared to the previous valuation of ST Pharm Co.,Ltd. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.18513 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.18513. The average price that 2377.TW shares were previous bought at was TWD 3.44691. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 396 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.65667 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 3.65667. The average price that 2385.TW shares were previous bought at was TWD 5.0515. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 2385.TW has fallen by TWD 823 compared to the previous valuation of CHICONY ELECTRONICS LTD |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.944225 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.944225. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 1,345 compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 2.05607 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.20929 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.61982 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 8.06124 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 8.06124. The average price that 2400.HK shares were previous bought at was HKD 4.99719. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 2400.HK has increased by HKD 1,386 compared to the previous valuation of XD INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.3439 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.3439. The average price that 2404.TW shares were previous bought at was TWD 16.5747. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 17,678 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.19631 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.19631. The average price that 2408.TW shares were previous bought at was TWD 2.20067. The current market price is 136.1% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 16,092 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 42.3437 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 42.3437. The average price that 240810.KQ shares were previous bought at was KRW 41.8229. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 1,069 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.364062 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.364062. The average price that 2409.TW shares were previous bought at was TWD 0.360648. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 220 compared to the previous valuation of AUO CORP |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.05193 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.7898 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.19799 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.19799. The average price that 2439.TW shares were previous bought at was TWD 3.2294. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 172 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.59174 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.82175 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.45855 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.45855. The average price that 2455.TW shares were previous bought at was TWD 3.45364. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 547 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.02552 | TWD 0 | |
| 246.HK - REAL GOLD MINING LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 7.8425 | TWD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.335294 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.335294. The average price that 2469.HK shares were previous bought at was HKD 0.353338. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2469.HK has increased by HKD 2,612 compared to the previous valuation of FENBI LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.84833 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.6175 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.68795 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 3.06008 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.84914 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.63588 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.708871 | TWD 0 | The current share valuation price of 2501.TW based on adjusted close was TWD 0.708871. The average price that 2501.TW shares were previous bought at was TWD 0.677686. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2501.TW has increased by TWD 13 compared to the previous valuation of CATHAY REAL ESTATE DEVELOPMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.14351 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 34.0651 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 34.0651. The average price that 251270.KS shares were previous bought at was KRW 32.0836. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 1,336 compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.04248 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.04248. The average price that 2520.TW shares were previous bought at was TWD 1.42405. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 2520.TW has increased by TWD 114 compared to the previous valuation of KINDOM CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.888524 | TWD 0 | The current share valuation price of 2530.TW based on adjusted close was TWD 0.888524. The average price that 2530.TW shares were previous bought at was TWD 0.881308. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2530.TW has increased by TWD 166 compared to the previous valuation of DELPHA CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 26.4309 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.53323 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.19804 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.19804. The average price that 2542.TW shares were previous bought at was TWD 1.18994. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2542.TW has increased by TWD 153 compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.99832 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.99832. The average price that 2543.TW shares were previous bought at was TWD 2.61633. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 558 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.31986 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.31986. The average price that 2548.TW shares were previous bought at was TWD 3.32797. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 115 compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.617922 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.617922. The average price that 257.HK shares were previous bought at was HKD 0.557413. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 257.HK has fallen by HKD 5,662 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 27.6526 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 27.6526. The average price that 257720.KQ shares were previous bought at was KRW 31.5917. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 257720.KQ has fallen by KRW 666 compared to the previous valuation of SILICON2 Co., Ltd. |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.29257 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.29257. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2597.TW has increased by TWD 258 compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.817959 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.89569 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83473 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.073 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.07853 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.07853. The average price that 2637.TW shares were previous bought at was TWD 2.03627. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 1,470 compared to the previous valuation of WISDOM MARINE LINES LTD |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 25.4469 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 25.4469. The average price that 263750.KQ shares were previous bought at was KRW 25.1584. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 263750.KQ has increased by KRW 306 compared to the previous valuation of Pearl Abyss Corp. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.50671 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.805477 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.619213 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 73.1522 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 73.1522. The average price that 267270.KS shares were previous bought at was KRW 51.0985. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 267270.KS has increased by KRW 984 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.788784 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.39688 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.09433 | TWD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4375 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.4375. The average price that 271560.KS shares were previous bought at was KRW 72.7977. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 2,187 compared to the previous valuation of ORION CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0899241 | HKD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.78399 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 325.044 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 325.044. The average price that 277810.KQ shares were previous bought at was KRW 247.859. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 3,276 compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 83.1278 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.681614 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.681614. The average price that 2812.TW shares were previous bought at was TWD 0.668796. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2812.TW has increased by TWD 460 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 10.5179 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.540487 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 74.7127 | KRW 0 | The current share valuation price of 282330.KS based on adjusted close was KRW 74.7127. The average price that 282330.KS shares were previous bought at was KRW 74.3256. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 282330.KS has increased by KRW 168 compared to the previous valuation of BGF RETAIL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.394544 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.394544. The average price that 2836.TW shares were previous bought at was TWD 0.387279. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 51 compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.619069 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.619069. The average price that 2838.TW shares were previous bought at was TWD 0.591146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 468 compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.817 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.817. The average price that 2850.TW shares were previous bought at was TWD 3.50364. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2850.TW has increased by TWD 318 compared to the previous valuation of SHINKONG INSURANCE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.83556 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 47.2977 | KRW 0 | The current share valuation price of 285130.KS based on adjusted close was KRW 47.2977. The average price that 285130.KS shares were previous bought at was KRW 46.7273. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 285130.KS has increased by KRW 684 compared to the previous valuation of SK CHEMICALS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.781042 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.781042. The average price that 2855.TW shares were previous bought at was TWD 0.765194. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2855.TW has increased by TWD 404 compared to the previous valuation of PRESIDENT SECURITIES CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.369981 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.369981. The average price that 2858.HK shares were previous bought at was HKD 0.178014. The current market price is 107.8% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 1,929 compared to the previous valuation of YIXIN GROUP LTD |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.249552 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.249552. The average price that 2867.TW shares were previous bought at was TWD 0.17552. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 2867.TW has increased by TWD 849 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.584524 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.584524. The average price that 2869.HK shares were previous bought at was HKD 0.579988. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2869.HK has increased by HKD 1,064 compared to the previous valuation of GREENTOWN SERVICE GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.056 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.516425 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.516425. The average price that 2889.TW shares were previous bought at was TWD 0.513839. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 1,048 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.293821 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.73454 | TWD 0 | The current share valuation price of 2903.TW based on adjusted close was TWD 0.73454. The average price that 2903.TW shares were previous bought at was TWD 0.75882. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2903.TW has fallen by TWD 58 compared to the previous valuation of FAR EASTERN DEPARTMENT STORES LTD |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.75456 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.8234 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 10.8234. The average price that 293490.KQ shares were previous bought at was KRW 13.5848. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 28 compared to the previous valuation of Kakao Games Corp. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 14.7931 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 14.7931. The average price that 294870.KS shares were previous bought at was KRW 12.3691. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 294870.KS has increased by KRW 894 compared to the previous valuation of HDC OP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.193985 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.193985. The average price that 297.HK shares were previous bought at was HKD 0.169478. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 1,026 compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 156.752 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 132.937 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 128.932 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 128.932. The average price that 298380.KQ shares were previous bought at was KRW 97.6935. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 10,381 compared to the previous valuation of ABL Bio Inc. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.84912 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 3.84912. The average price that 3005.TW shares were previous bought at was TWD 3.92022. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3005.TW has fallen by TWD 555 compared to the previous valuation of GETAC HOLDINGS CORP |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.64948 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.64948. The average price that 3006.TW shares were previous bought at was TWD 2.56761. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 934 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 13.8091 | KRW 0 | The current share valuation price of 300720.KS based on adjusted close was KRW 13.8091. The average price that 300720.KS shares were previous bought at was KRW 12.0746. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 300720.KS has increased by KRW 147 compared to the previous valuation of HANILCMT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.81702 | TWD 0 | The current share valuation price of 3010.TW based on adjusted close was TWD 3.81702. The average price that 3010.TW shares were previous bought at was TWD 3.33987. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3010.TW has increased by TWD 854 compared to the previous valuation of WAH LEE INDUSTRIAL CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.4585 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.4585. The average price that 3013.TW shares were previous bought at was TWD 3.28479. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 994 compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.75289 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.4265 | TWD 0 | The current share valuation price of 3019.TW based on adjusted close was TWD 4.4265. The average price that 3019.TW shares were previous bought at was TWD 4.47136. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3019.TW has increased by TWD 620 compared to the previous valuation of ASIA OPTICAL INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.00857 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 7.00857. The average price that 3023.TW shares were previous bought at was TWD 6.66558. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3023.TW has increased by TWD 974 compared to the previous valuation of SINBON ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 35.4222 | KRW 0 | The current share valuation price of 302440.KS based on adjusted close was KRW 35.4222. The average price that 302440.KS shares were previous bought at was KRW 32.6883. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 302440.KS has fallen by KRW 472 compared to the previous valuation of SK BIOSCIENCE LTD |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 8.0934 | HKD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.3246 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.3246. The average price that 3030.TW shares were previous bought at was TWD 3.77067. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 493 compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.46898 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.84347 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 4.84347. The average price that 3036.TW shares were previous bought at was TWD 3.69841. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 3036.TW has increased by TWD 1,246 compared to the previous valuation of WT MICROELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 304.HK - PEACE MARK (HOLDINGS) LTD. | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.75856 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.91147 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 9.91147. The average price that 3044.TW shares were previous bought at was TWD 8.88707. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 3,958 compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3078.GA - | HOLD | 0 @ TWD 2.21327 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.21327. The average price that 3078.GA shares were previous bought at was TWD 2.74955. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 143 compared to the previous valuation of |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.17214 | HKD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 19.6304 | TWD 0 | |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 142.164 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 142.164. The average price that 310210.KQ shares were previous bought at was KRW 109.757. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 310210.KQ has fallen by KRW 3,075 compared to the previous valuation of Voronoi, Inc. |
| 3105.GA - | HOLD | 0 @ TWD 5.83784 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 48.595 | TWD 0 | |
| 315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN | HOLD | 0 @ HKD 0.610216 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.85953 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.07744 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 9.07744. The average price that 3211.GA shares were previous bought at was TWD 5.01067. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 1,790 compared to the previous valuation of |
| 3227.GA - | HOLD | 0 @ TWD 6.52747 | TWD 0 | The current share valuation price of 3227.GA based on adjusted close was TWD 6.52747. The average price that 3227.GA shares were previous bought at was TWD 6.30077. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3227.GA has fallen by TWD 125 compared to the previous valuation of |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.30575 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.30575. The average price that 323.HK shares were previous bought at was HKD 0.221299. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 323.HK has increased by HKD 218 compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3260.GA - | HOLD | 0 @ TWD 5.9501 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.9501. The average price that 3260.GA shares were previous bought at was TWD 2.89423. The current market price is 105.6% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 2,296 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 3.02795 | TWD 0 | |
| 327.HK - PAX GLOBAL TECHNOLOGY LTD | HOLD | 0 @ HKD 0.671884 | HKD 0 | The current share valuation price of 327.HK based on adjusted close was HKD 0.671884. The average price that 327.HK shares were previous bought at was HKD 0.801279. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 327.HK has increased by HKD 544 compared to the previous valuation of PAX GLOBAL TECHNOLOGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 26.3294 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 26.3294. The average price that 328130.KQ shares were previous bought at was KRW 24.6501. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 328130.KQ has increased by KRW 1,440 compared to the previous valuation of Lunit Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.76188 | KRW 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.57193 | HKD 0 | The current share valuation price of 3306.HK based on adjusted close was HKD 2.57193. The average price that 3306.HK shares were previous bought at was HKD 2.51763. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3306.HK has increased by HKD 683 compared to the previous valuation of JNBY DESIGN LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.2374 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.294184 | HKD 0 | |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.592225 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.592225. The average price that 3320.HK shares were previous bought at was HKD 0.61968. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 1,165 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3324.GA - | HOLD | 0 @ TWD 29.4458 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.394388 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.530574 | HKD 0 | The current share valuation price of 336.HK based on adjusted close was HKD 0.530574. The average price that 336.HK shares were previous bought at was HKD 0.443556. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 336.HK has increased by HKD 546 compared to the previous valuation of HUABAO INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3362.GA - | HOLD | 0 @ TWD 2.9798 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 21.7826 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.2795 | KRW 0 | The current share valuation price of 336570.KQ based on adjusted close was KRW 5.2795. The average price that 336570.KQ shares were previous bought at was KRW 5.02504. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 336570.KQ has increased by KRW 16 compared to the previous valuation of WON TECH Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.3623 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.3623. The average price that 3374.GA shares were previous bought at was TWD 4.6549. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 120 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.75199 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 6.75199. The average price that 3376.TW shares were previous bought at was TWD 5.83368. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 1,488 compared to the previous valuation of SHIN ZU SHING LTD |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 1.03127 | TWD 0 | The current share valuation price of 3380.TW based on adjusted close was TWD 1.03127. The average price that 3380.TW shares were previous bought at was TWD 0.922171. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3380.TW has increased by TWD 115 compared to the previous valuation of ALPHA NETWORKS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.12997 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 2.12997. The average price that 3393.HK shares were previous bought at was HKD 1.61675. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 3393.HK has increased by HKD 5,982 compared to the previous valuation of WASION HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.1806 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.1806. The average price that 3396.HK shares were previous bought at was HKD 1.09311. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 599 compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.2634 | TWD 0 | The current share valuation price of 3406.TW based on adjusted close was TWD 13.2634. The average price that 3406.TW shares were previous bought at was TWD 14.6039. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 3406.TW has increased by TWD 448 compared to the previous valuation of GENIUS ELECTRONIC OPTICAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.69245 | HKD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.51047 | TWD 0 | |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.855579 | HKD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.62844 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.62844. The average price that 3450.TW shares were previous bought at was TWD 6.31403. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 73 compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 46.6865 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 46.6865. The average price that 348370.KQ shares were previous bought at was KRW 43.0037. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 464 compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3491.GA - | HOLD | 0 @ TWD 19.823 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 19.823. The average price that 3491.GA shares were previous bought at was TWD 15.0335. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 3491.GA has increased by TWD 4,826 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 8.09933 | TWD 0 | The current share valuation price of 3515.TW based on adjusted close was TWD 8.09933. The average price that 3515.TW shares were previous bought at was TWD 5.73425. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 3515.TW has fallen by TWD 1,468 compared to the previous valuation of ASROCK INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.09861 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 32.1648 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.6616 | HKD 0 | The current share valuation price of 354.HK based on adjusted close was HKD 0.6616. The average price that 354.HK shares were previous bought at was HKD 0.703237. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 354.HK has increased by HKD 1,769 compared to the previous valuation of CHINASOFT INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.9041 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.9041. The average price that 3563.TW shares were previous bought at was TWD 16.535. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 1,651 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.37331 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 179.146 | KRW 0 | The current share valuation price of 357780.KQ based on adjusted close was KRW 179.146. The average price that 357780.KQ shares were previous bought at was KRW 160.133. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 357780.KQ has increased by KRW 242 compared to the previous valuation of Soulbrain Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.8097 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.02459 | TWD 0 | The current share valuation price of 3592.TW based on adjusted close was TWD 7.02459. The average price that 3592.TW shares were previous bought at was TWD 11.9466. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in 3592.TW has fallen by TWD 224 compared to the previous valuation of Raydium |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85381 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.85381. The average price that 3596.TW shares were previous bought at was TWD 6.97808. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 149 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.10612 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.5271 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.383 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.91544 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.359705 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.92805 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.92805. The average price that 365550.KS shares were previous bought at was KRW 3.11634. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 1,175 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| 3680.GA - | HOLD | 0 @ TWD 11.1785 | TWD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.04003 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.04003. The average price that 3702.TW shares were previous bought at was TWD 2.15112. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 1,825 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.728124 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.69439 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 2.69439. The average price that 3706.TW shares were previous bought at was TWD 2.73811. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3706.TW has fallen by TWD 4,330 compared to the previous valuation of MITAC HOLDINGS CORP |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.317313 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.317313. The average price that 371.HK shares were previous bought at was HKD 0.327837. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 608 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.10824 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 3.84912 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 3.84912. The average price that 3715.TW shares were previous bought at was TWD 2.57361. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 3715.TW has fallen by TWD 597 compared to the previous valuation of DYNAMIC HOLDING |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.565252 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.565252. The average price that 3738.HK shares were previous bought at was HKD 0.551591. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 3,649 compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 30.6043 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 22.8003 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 22.8003. The average price that 376300.KQ shares were previous bought at was KRW 40.3237. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in 376300.KQ has increased by KRW 493 compared to the previous valuation of DEAR U Co., LTD. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.15619 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.15619. The average price that 38.HK shares were previous bought at was HKD 0.960827. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 38.HK has increased by HKD 3,064 compared to the previous valuation of FIRST TRACTOR LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 49.74 | KRW 0 | The current share valuation price of 383220.KS based on adjusted close was KRW 49.74. The average price that 383220.KS shares were previous bought at was KRW 49.369. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 383220.KS has increased by KRW 512 compared to the previous valuation of F&F LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.147734 | HKD 0 | The current share valuation price of 3868.HK based on adjusted close was HKD 0.147734. The average price that 3868.HK shares were previous bought at was HKD 0.150364. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3868.HK has increased by HKD 586 compared to the previous valuation of XINYI ENERGY HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.27106 | HKD 0 | The current share valuation price of 3877.HK based on adjusted close was HKD 0.27106. The average price that 3877.HK shares were previous bought at was HKD 0.272008. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3877.HK has increased by HKD 1,019 compared to the previous valuation of CSSC (HONG KONG) SHIPPING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.786214 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.786214. The average price that 3896.HK shares were previous bought at was HKD 0.83584. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 3896.HK has increased by HKD 4,582 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.03286 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.10739 | HKD 0 | The current share valuation price of 3900.HK based on adjusted close was HKD 1.10739. The average price that 3900.HK shares were previous bought at was HKD 1.14422. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3900.HK has increased by HKD 631 compared to the previous valuation of GREENTOWN CHINA LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.56472 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.56472. The average price that 3933.HK shares were previous bought at was HKD 1.63408. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 1,808 compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.85433 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.85433. The average price that 395400.KS shares were previous bought at was KRW 3.38539. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 395400.KS has fallen by KRW 13 compared to the previous valuation of SK REITS LTD |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.313459 | HKD 0 | |
| 404.HK - HSIN CHONG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.113049 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.63668 | TWD 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.20123 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.20123. The average price that 4123.GA shares were previous bought at was TWD 1.17776. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 579 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4147.GA - | HOLD | 0 @ TWD 2.05603 | TWD 0 | The current share valuation price of 4147.GA based on adjusted close was TWD 2.05603. The average price that 4147.GA shares were previous bought at was TWD 2.91046. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 4147.GA has fallen by TWD 509 compared to the previous valuation of |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.16488 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 4.16488. The average price that 425.HK shares were previous bought at was HKD 3.05311. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 425.HK has increased by HKD 6,228 compared to the previous valuation of MINTH GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 4.62223 | HKD 0 | |
| 440110.KQ - FADU Inc. | HOLD | 0 @ KRW 15.5058 | KRW 0 | The current share valuation price of 440110.KQ based on adjusted close was KRW 15.5058. The average price that 440110.KQ shares were previous bought at was KRW 11.6092. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 440110.KQ has fallen by KRW 1,434 compared to the previous valuation of FADU Inc. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 42.2761 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.18024 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 42.6828 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 42.6828. The average price that 457190.KS shares were previous bought at was KRW 34.6386. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 457190.KS has fallen by KRW 877 compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.619 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.168291 | HKD 0 | |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0565255 | HKD 0 | The current share valuation price of 467.HK based on adjusted close was HKD 0.0565255. The average price that 467.HK shares were previous bought at was HKD 0.0623306. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 467.HK has fallen by HKD 491 compared to the previous valuation of UNITED ENERGY GROUP LTD |
| 4743.GA - | HOLD | 0 @ TWD 1.85718 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.57654 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.57654. The average price that 4763.TW shares were previous bought at was TWD 2.93477. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 847 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.3125 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.4735 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 26.0239 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 26.0239. The average price that 489790.KQ shares were previous bought at was KRW 36.3402. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in 489790.KQ has fallen by KRW 19 compared to the previous valuation of HANWHA VISION LTD |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.5308 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.5308. The average price that 4915.TW shares were previous bought at was TWD 2.55258. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 1,257 compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.70323 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.39438 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 19.3098 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 19.3098. The average price that 4966.GA shares were previous bought at was TWD 20.2673. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 972 compared to the previous valuation of |
| 4979.GA - | HOLD | 0 @ TWD 8.3558 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 8.3558. The average price that 4979.GA shares were previous bought at was TWD 5.90164. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 4979.GA has increased by TWD 1,843 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5009.GA - | HOLD | 0 @ TWD 1.00717 | TWD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.615357 | HKD 0 | The current share valuation price of 506.HK based on adjusted close was HKD 0.615357. The average price that 506.HK shares were previous bought at was HKD 0.5115. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 506.HK has increased by HKD 2,292 compared to the previous valuation of CHINA FOODS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.05085 | HKD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.817033 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.817033. The average price that 517.HK shares were previous bought at was HKD 0.7698. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 517.HK has increased by HKD 146 compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 10.1167 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 10.1167. The average price that 522.HK shares were previous bought at was HKD 7.92574. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 314 compared to the previous valuation of ASMPT LTD |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.0663 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.277489 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.277489. The average price that 525.HK shares were previous bought at was HKD 0.284021. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 525.HK has increased by HKD 233 compared to the previous valuation of GUANGSHEN RAILWAY LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 38.4912 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 16.038 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.84196 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.63665 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.63665. The average price that 5388.TW shares were previous bought at was TWD 4.11547. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 15 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.79922 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.79922. The average price that 5434.TW shares were previous bought at was TWD 9.32234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 1,003 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.047 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 1.047. The average price that 546.HK shares were previous bought at was HKD 0.871004. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 546.HK has increased by HKD 2,581 compared to the previous valuation of FUFENG GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.12742 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 3.12742. The average price that 5469.TW shares were previous bought at was TWD 2.0221. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 124 compared to the previous valuation of HANNSTAR BOARD CORP |
| 5483.GA - | HOLD | 0 @ TWD 3.31987 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.31987. The average price that 5483.GA shares were previous bought at was TWD 3.67251. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 336 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5508.GA - | HOLD | 0 @ TWD 2.4024 | TWD 0 | |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 2.13382 | HKD 0 | The current share valuation price of 551.HK based on adjusted close was HKD 2.13382. The average price that 551.HK shares were previous bought at was HKD 2.11618. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 1,673 compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.96947 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.96947. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 582 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.54611 | TWD 0 | The current share valuation price of 5530.GA based on adjusted close was TWD 1.54611. The average price that 5530.GA shares were previous bought at was TWD 2.06889. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 5530.GA has increased by TWD 269 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.56288 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.56288. The average price that 5534.TW shares were previous bought at was TWD 2.65199. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 5534.TW has increased by TWD 793 compared to the previous valuation of CHONG HONG CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5536.GA - | HOLD | 0 @ TWD 26.5268 | TWD 0 | The current share valuation price of 5536.GA based on adjusted close was TWD 26.5268. The average price that 5536.GA shares were previous bought at was TWD 20.5535. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 5536.GA has increased by TWD 5,214 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.466343 | HKD 0 | |
| 558.SI - | HOLD | 0 @ SGD 1.05286 | SGD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.282628 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.282628. The average price that 570.HK shares were previous bought at was HKD 0.288207. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 570.HK has increased by HKD 708 compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.3019 | HKD 0 | The current share valuation price of 579.HK based on adjusted close was HKD 0.3019. The average price that 579.HK shares were previous bought at was HKD 0.3033. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 579.HK has increased by HKD 376 compared to the previous valuation of BEIJING JINGNENG CLEAN ENERGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.27695 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.27695. The average price that 586.HK shares were previous bought at was HKD 1.33835. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 777 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000199553 | HKD 0 | |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 3.2913 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.9851 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.9851. The average price that 5904.GA shares were previous bought at was TWD 16.6831. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 473 compared to the previous valuation of |
| 5E2.SI - | HOLD | 0 @ SGD 1.64899 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.64899. The average price that 5E2.SI shares were previous bought at was SGD 1.58712. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5E2.SI has increased by SGD 5,222 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.795487 | TWD 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.110481 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.38845 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.38845. The average price that 6049.HK shares were previous bought at was HKD 4.53402. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 909 compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.28046 | HKD 0 | The current share valuation price of 6055.HK based on adjusted close was HKD 4.28046. The average price that 6055.HK shares were previous bought at was HKD 3.94915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6055.HK has fallen by HKD 352 compared to the previous valuation of CHINA TOBACCO INTERNATIONAL (HK) L |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.97709 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 1.97709. The average price that 6060.HK shares were previous bought at was HKD 1.85273. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 3,542 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.47352 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.47352. The average price that 6069.HK shares were previous bought at was HKD 1.37355. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6069.HK has increased by HKD 2,911 compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.49022 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.818333 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.818333. The average price that 6098.HK shares were previous bought at was HKD 0.650627. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 2,001 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.402096 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.402096. The average price that 6110.HK shares were previous bought at was HKD 0.413725. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 329 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.23319 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.6596 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.6596. The average price that 6121.GA shares were previous bought at was TWD 10.8354. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 1,040 compared to the previous valuation of |
| 6125.GA - | HOLD | 0 @ TWD 2.22611 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 17.9305 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 17.9305. The average price that 6139.TW shares were previous bought at was TWD 11.3546. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 11,112 compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6146.GA - | HOLD | 0 @ TWD 5.21239 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.70643 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.70643. The average price that 6147.GA shares were previous bought at was TWD 2.07872. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 648 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.68874 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.68874. The average price that 6176.TW shares were previous bought at was TWD 4.92185. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 274 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.52681 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.52681. The average price that 6177.TW shares were previous bought at was TWD 1.36418. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 121 compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 4.87143 | HKD 0 | The current share valuation price of 6185.HK based on adjusted close was HKD 4.87143. The average price that 6185.HK shares were previous bought at was HKD 4.31036. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6185.HK has increased by HKD 135 compared to the previous valuation of CANSINO BIOLOGICS INC H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 3.35192 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 3.35192. The average price that 6188.GA shares were previous bought at was TWD 3.01649. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6188.GA has increased by TWD 687 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.78495 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.2436 | TWD 0 | The current share valuation price of 6196.TW based on adjusted close was TWD 8.2436. The average price that 6196.TW shares were previous bought at was TWD 5.7728. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 6196.TW has increased by TWD 2,034 compared to the previous valuation of MARKETECH INTERNATIONAL CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.1698 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.64065 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.89725 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 76.1805 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.1963 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.1963. The average price that 6239.TW shares were previous bought at was TWD 4.36377. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 617 compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.28779 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.28779. The average price that 6257.TW shares were previous bought at was TWD 2.77863. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 198 compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.85722 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.04154 | TWD 0 | The current share valuation price of 6271.TW based on adjusted close was TWD 4.04154. The average price that 6271.TW shares were previous bought at was TWD 3.84981. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6271.TW has increased by TWD 1,334 compared to the previous valuation of TONG HSING ELECTRONIC INDUSTRIES L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6274.GA - | HOLD | 0 @ TWD 14.2097 | TWD 0 | The current share valuation price of 6274.GA based on adjusted close was TWD 14.2097. The average price that 6274.GA shares were previous bought at was TWD 12.6153. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6274.GA has increased by TWD 6,828 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.16913 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.07372 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.36324 | TWD 0 | The current share valuation price of 6282.TW based on adjusted close was TWD 1.36324. The average price that 6282.TW shares were previous bought at was TWD 1.18677. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6282.TW has increased by TWD 1,829 compared to the previous valuation of ACBEL POLYTECH INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.22365 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.05343 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.05343. The average price that 631.HK shares were previous bought at was HKD 0.817929. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 2,855 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.378978 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.378978. The average price that 639.HK shares were previous bought at was HKD 0.397115. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 639.HK has increased by HKD 148 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.076 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.82585 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 2.82585. The average price that 6412.TW shares were previous bought at was TWD 4.05592. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 116 compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.44642 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.25481 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.25481. The average price that 6415.TW shares were previous bought at was TWD 6.51081. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 2,995 compared to the previous valuation of SILERGY CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.64533 | TWD 0 | The current share valuation price of 6451.TW based on adjusted close was TWD 5.64533. The average price that 6451.TW shares were previous bought at was TWD 5.79733. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6451.TW has increased by TWD 383 compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.46267 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.02151 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.0058 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 16.0058. The average price that 6472.TW shares were previous bought at was TWD 23.3428. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 769 compared to the previous valuation of Bora |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.23798 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 69.2841 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 89.8129 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.386 | TWD 0 | The current share valuation price of 6526.TW based on adjusted close was TWD 14.386. The average price that 6526.TW shares were previous bought at was TWD 13.8083. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6526.TW has increased by TWD 119 compared to the previous valuation of Airoha however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.7021 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 12.7021. The average price that 6531.TW shares were previous bought at was TWD 12.3609. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6531.TW has fallen by TWD 1,769 compared to the previous valuation of AP Memory |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.3236 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.3236. The average price that 6533.TW shares were previous bought at was TWD 8.7538. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 103 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.04635 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.36164 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.36164. The average price that 6548.GA shares were previous bought at was TWD 1.16456. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 105 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.962293 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 11.4834 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.95982 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.4585 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18073 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 1.19345 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.8947 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.170861 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.881273 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.881273. The average price that 667.HK shares were previous bought at was HKD 0.746675. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 830 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.38786 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.38786. The average price that 6670.TW shares were previous bought at was TWD 7.68371. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6670.TW has increased by TWD 1,170 compared to the previous valuation of FSP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 5.58832 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 5.58832. The average price that 6682.HK shares were previous bought at was HKD 6.46665. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 6682.HK has increased by HKD 3,097 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 0.778518 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0950129 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.6626 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 19.6626. The average price that 6691.TW shares were previous bought at was TWD 14.1444. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 6691.TW has increased by TWD 6,385 compared to the previous valuation of YANKEY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 7.77861 | HKD 0 | The current share valuation price of 6699.HK based on adjusted close was HKD 7.77861. The average price that 6699.HK shares were previous bought at was HKD 7.17972. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6699.HK has increased by HKD 777 compared to the previous valuation of ANGELALIGN TECHNOLOGY INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.27075 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.12586 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.12586. The average price that 6770.TW shares were previous bought at was TWD 1.01013. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 8,850 compared to the previous valuation of PSMC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.0197 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.5482 | TWD 0 | The current share valuation price of 6789.TW based on adjusted close was TWD 8.5482. The average price that 6789.TW shares were previous bought at was TWD 7.24525. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6789.TW has fallen by TWD 655 compared to the previous valuation of VisEra |
| 6803.GA - | HOLD | 0 @ TWD 9.5265 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 51.4818 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.22688 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.22688. The average price that 6806.TW shares were previous bought at was TWD 3.02835. The current market price is -59.5% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 175 compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.226102 | HKD 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.65668 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.65668. The average price that 683.HK shares were previous bought at was HKD 2.64973. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 1,939 compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 7.61161 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 7.61161. The average price that 6855.HK shares were previous bought at was HKD 6.97475. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 740 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 2.9638 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.06317 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 3.06317. The average price that 6873.TW shares were previous bought at was TWD 4.28575. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 43 compared to the previous valuation of HDRE |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.45209 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 8.45209. The average price that 6890.TW shares were previous bought at was TWD 11.371. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 308 compared to the previous valuation of Lai Yih |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.340438 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.340438. The average price that 694.HK shares were previous bought at was HKD 0.354518. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 694.HK has fallen by HKD 588 compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.3489 | HKD 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.260786 | HKD 0 | The current share valuation price of 697.HK based on adjusted close was HKD 0.260786. The average price that 697.HK shares were previous bought at was HKD 0.257031. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 697.HK has increased by HKD 455 compared to the previous valuation of SHOUCHENG HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.364844 | HKD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.66675 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.66675. The average price that 710.HK shares were previous bought at was HKD 0.730708. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 710.HK has increased by HKD 458 compared to the previous valuation of BOE VARITRONIX LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.497167 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.393106 | HKD 0 | |
| 773.HK - CHINA METAL RECYCLING (HOLDINGS) L | HOLD | 0 @ HKD 0 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.40156 | HKD 0 | |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.639766 | HKD 0 | |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.752812 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.752812. The average price that 8.HK shares were previous bought at was HKD 0.769816. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 2,457 compared to the previous valuation of PCCW LTD |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85385 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.5652 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.5652. The average price that 8028.TW shares were previous bought at was TWD 4.3486. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 794 compared to the previous valuation of PSI however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.70864 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 8.70864. The average price that 8046.TW shares were previous bought at was TWD 3.50371. The current market price is 148.6% higher than average price they were purchased at. The value of the holding in 8046.TW has fallen by TWD 2,573 compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.48191 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.48191. The average price that 8070.TW shares were previous bought at was TWD 1.34183. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 683 compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.5915 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.28779 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.28779. The average price that 8086.GA shares were previous bought at was TWD 2.67793. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 346 compared to the previous valuation of |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.26464 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.3245 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.35438 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.35438. The average price that 8112.TW shares were previous bought at was TWD 1.65508. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 1,257 compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.48994 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.158012 | HKD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.941659 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 0.941659. The average price that 819.HK shares were previous bought at was HKD 0.970295. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 819.HK has increased by HKD 383 compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 29.3495 | TWD 0 | The current share valuation price of 8210.TW based on adjusted close was TWD 29.3495. The average price that 8210.TW shares were previous bought at was TWD 27.9987. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8210.TW has increased by TWD 1,653 compared to the previous valuation of CHENBRO MICOM LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.404667 | HKD 0 | The current share valuation price of 826.HK based on adjusted close was HKD 0.404667. The average price that 826.HK shares were previous bought at was HKD 0.381689. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 826.HK has increased by HKD 1,607 compared to the previous valuation of TIANGONG INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 36.0855 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 36.0855. The average price that 8299.GA shares were previous bought at was TWD 17.2029. The current market price is 109.8% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 7,691 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.382824 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.382824. The average price that 839.HK shares were previous bought at was HKD 0.350851. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 839.HK has increased by HKD 466 compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8415.GA - | HOLD | 0 @ TWD 1.08257 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 0.72812 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 0.72812. The average price that 8422.TW shares were previous bought at was TWD 0.79268. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 980 compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.89638 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.3322 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 1.3322. The average price that 853.HK shares were previous bought at was HKD 1.08965. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 853.HK has increased by HKD 587 compared to the previous valuation of MICROPORT SCIENTIFIC CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.692435 | HKD 0 | The current share valuation price of 855.HK based on adjusted close was HKD 0.692435. The average price that 855.HK shares were previous bought at was HKD 0.763391. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 855.HK has increased by HKD 581 compared to the previous valuation of CHINA WATER AFFAIRS GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.01745 | HKD 0 | |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.27515 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.74329 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.74329. The average price that 867.HK shares were previous bought at was HKD 1.67843. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 6,883 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.08683 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.08683. The average price that 868.HK shares were previous bought at was HKD 1.02301. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 4,585 compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.319883 | HKD 0 | The current share valuation price of 880.HK based on adjusted close was HKD 0.319883. The average price that 880.HK shares were previous bought at was HKD 0.31757. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 880.HK has increased by HKD 443 compared to the previous valuation of SJM HLDGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.42726 | HKD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.3119 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.5192 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.598018 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.598018. The average price that 900901.SS shares were previous bought at was USD 0.721818. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 66 compared to the previous valuation of INESA INTELLIGENT TECH INC B |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.676996 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.676996. The average price that 900908.SS shares were previous bought at was USD 0.576009. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 900908.SS has increased by USD 23 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.738994 | USD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.46698 | USD 0 | The current share valuation price of 900925.SS based on adjusted close was USD 1.46698. The average price that 900925.SS shares were previous bought at was USD 1.52597. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 900925.SS has increased by USD 506 compared to the previous valuation of SHANGHAI MECHANICAL & ELECTRICAL I however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.396967 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.396967. The average price that 909.HK shares were previous bought at was HKD 0.443647. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 909.HK has increased by HKD 224 compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.52414 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9658.HK - SUPER HI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.75486 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 1.83707 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 1.83707. The average price that 9688.HK shares were previous bought at was HKD 3.10265. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 3,016 compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.03879 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.42343 | HKD 0 | The current share valuation price of 9699.HK based on adjusted close was HKD 1.42343. The average price that 9699.HK shares were previous bought at was HKD 1.46382. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9699.HK has fallen by HKD 214 compared to the previous valuation of HANGZHOU SF TONGCHENG INDUSTRIAL L |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.49628 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.49628. The average price that 9802.TW shares were previous bought at was TWD 2.84756. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 228 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.632059 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.632059. The average price that 9860.HK shares were previous bought at was HKD 0.848071. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 40 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.00238 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.00238. The average price that 9904.TW shares were previous bought at was TWD 0.949732. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 1,605 compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.583771 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.583771. The average price that 9907.TW shares were previous bought at was TWD 0.632794. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9907.TW has increased by TWD 70 compared to the previous valuation of TON YI INDUSTRIAL CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.69762 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.82586 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 2.82586. The average price that 9914.TW shares were previous bought at was TWD 3.95414. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 9914.TW has increased by TWD 109 compared to the previous valuation of MERIDA INDUSTRY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.44816 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.08568 | TWD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.03927 | HKD 0 | The current share valuation price of 9923.HK based on adjusted close was HKD 1.03927. The average price that 9923.HK shares were previous bought at was HKD 1.04932. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9923.HK has increased by HKD 139 compared to the previous valuation of YEAHKA LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.30707 | TWD 0 | The current share valuation price of 9925.TW based on adjusted close was TWD 1.30707. The average price that 9925.TW shares were previous bought at was TWD 1.29969. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9925.TW has increased by TWD 56 compared to the previous valuation of TAIWAN SHIN KONG SECURITY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.02161 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.70006 | TWD 0 | The current share valuation price of 9938.TW based on adjusted close was TWD 1.70006. The average price that 9938.TW shares were previous bought at was TWD 1.94206. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 9938.TW has increased by TWD 225 compared to the previous valuation of TAIWAN PAIHO LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.72079 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.97663 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.959071 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 0.959071. The average price that 9945.TW shares were previous bought at was TWD 0.957687. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9945.TW has increased by TWD 1,371 compared to the previous valuation of RUENTEX DEVELOPMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.71246 | HKD 0 | The current share valuation price of 995.HK based on adjusted close was HKD 1.71246. The average price that 995.HK shares were previous bought at was HKD 1.79881. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 995.HK has fallen by HKD 1,217 compared to the previous valuation of ANHUI EXPRESSWAY LTD H |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.48764 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.48764. The average price that 9956.HK shares were previous bought at was HKD 1.26305. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 421 compared to the previous valuation of ANE CAYMAN INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.44255 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.44255. The average price that 9958.TW shares were previous bought at was TWD 5.12564. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 40 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9959.HK - LINKLOGIS INC | HOLD | 0 @ HKD 0.298034 | HKD 0 | The current share valuation price of 9959.HK based on adjusted close was HKD 0.298034. The average price that 9959.HK shares were previous bought at was HKD 0.205585. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 9959.HK has increased by HKD 449 compared to the previous valuation of LINKLOGIS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.83321 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 1.83321. The average price that 9969.HK shares were previous bought at was HKD 1.63253. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9969.HK has increased by HKD 4,668 compared to the previous valuation of INNOCARE PHARMA LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.384108 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.264633 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.264633. The average price that 9993.HK shares were previous bought at was HKD 0.367018. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 9993.HK has increased by HKD 58 compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| A7RU.SI - | HOLD | 0 @ SGD 0.367732 | SGD 0 | |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.444723 | IDR 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.16084 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.16084. The average price that ABMB.KL shares were previous bought at was MYR 1.04483. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 2,089 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0448617 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0247597 | IDR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.106972 | IDR 0 | |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.106972 | IDR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.33884 | MYR 0 | The current share valuation price of AEONCR.KL based on adjusted close was MYR 1.33884. The average price that AEONCR.KL shares were previous bought at was MYR 1.30628. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AEONCR.KL has increased by MYR 184 compared to the previous valuation of AEON CREDIT SERVICE (M) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.16559 | THB 0 | The current share valuation price of AEONTS-R.BK based on adjusted close was THB 3.16559. The average price that AEONTS-R.BK shares were previous bought at was THB 2.93932. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AEONTS-R.BK has increased by THB 653 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.558468 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.558468. The average price that AFFIN.KL shares were previous bought at was MYR 0.625832. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 319 compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.113423 | PHP 0 | |
| AIY.SI - | HOLD | 0 @ SGD 7.39336 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.39336. The average price that AIY.SI shares were previous bought at was SGD 6.076. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 114 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.74189 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.74189. The average price that AJBU.SI shares were previous bought at was SGD 1.77765. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 864 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0742192 | IDR 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.500157 | THB 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.183293 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.183293. The average price that ANTM.JK shares were previous bought at was IDR 0.0981278. The current market price is 86.8% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 5,194 compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AP-R.BK - | HOLD | 0 @ THB 0.269069 | THB 0 | |
| AP4.SI - | HOLD | 0 @ SGD 0.654187 | SGD 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0961548 | IDR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.729639 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.729639. The average price that AREIT.PS shares were previous bought at was PHP 0.737778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 644 compared to the previous valuation of AREIT INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.120191 | IDR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 42.76 | USD 0 | |
| AU8U.SI - | HOLD | 0 @ SGD 0.603853 | SGD 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.485302 | MYR 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.45268 | THB 0 | The current share valuation price of BA-R.BK based on adjusted close was THB 0.45268. The average price that BA-R.BK shares were previous bought at was THB 0.455514. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BA-R.BK has increased by THB 797 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BAM-R.BK - | HOLD | 0 @ THB 0.235838 | THB 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0555886 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.150681 | THB 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0655056 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0655056. The average price that BBTN.JK shares were previous bought at was IDR 0.0628576. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 68 compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| BCH-R.BK - | HOLD | 0 @ THB 0.326051 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.326051. The average price that BCH-R.BK shares were previous bought at was THB 0.313343. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BCH-R.BK has increased by THB 565 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.854695 | THB 0 | |
| BCPG-R.BK - | HOLD | 0 @ THB 0.224749 | THB 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.167776 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0429695 | IDR 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.449508 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.449508. The average price that BGRIM-R.BK shares were previous bought at was THB 0.318682. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has fallen by THB 228 compared to the previous valuation of |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.54383 | MYR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.487504 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.585619 | THB 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0555875 | IDR 0 | The current share valuation price of BSDE.JK based on adjusted close was IDR 0.0555875. The average price that BSDE.JK shares were previous bought at was IDR 0.0563133. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSDE.JK has increased by IDR 27 compared to the previous valuation of BUMI SERPONG DAMAI however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BSL.SI - | HOLD | 0 @ SGD 0.781908 | SGD 0 | |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 10.65 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 10.65. The average price that BTDR shares were previous bought at was USD 12.1646. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BTDR has fallen by USD 6,934 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| BTG-R.BK - | HOLD | 0 @ THB 0.544478 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.544478. The average price that BTG-R.BK shares were previous bought at was THB 0.682343. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BTG-R.BK has increased by THB 256 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BTS-R.BK - | HOLD | 0 @ THB 0.0797716 | THB 0 | The current share valuation price of BTS-R.BK based on adjusted close was THB 0.0797716. The average price that BTS-R.BK shares were previous bought at was THB 0.078182. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BTS-R.BK has increased by THB 1,528 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00979573 | IDR 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0221154 | IDR 0 | The current share valuation price of BUMI.JK based on adjusted close was IDR 0.0221154. The average price that BUMI.JK shares were previous bought at was IDR 0.0156062. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BUMI.JK has increased by IDR 3,637 compared to the previous valuation of BUMI RESOURCES however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BUOU.SI - | HOLD | 0 @ SGD 0.754818 | SGD 0 | The current share valuation price of BUOU.SI based on adjusted close was SGD 0.754818. The average price that BUOU.SI shares were previous bought at was SGD 0.727913. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 89 compared to the previous valuation of |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 2.03634 | MYR 0 | The current share valuation price of BURSA.KL based on adjusted close was MYR 2.03634. The average price that BURSA.KL shares were previous bought at was MYR 1.99204. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BURSA.KL has increased by MYR 410 compared to the previous valuation of BURSA MALAYSIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 5.68243 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.68243. The average price that C09.SI shares were previous bought at was SGD 4.4233. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 3,113 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| C2PU.SI - | HOLD | 0 @ SGD 3.11993 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.11993. The average price that C2PU.SI shares were previous bought at was SGD 2.87906. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 521 compared to the previous valuation of |
| C52.SI - | HOLD | 0 @ SGD 1.10707 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.10707. The average price that C52.SI shares were previous bought at was SGD 1.12317. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 98 compared to the previous valuation of |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.07753 | MYR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.33746 | THB 0 | The current share valuation price of CBG-R.BK based on adjusted close was THB 1.33746. The average price that CBG-R.BK shares were previous bought at was THB 1.29272. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CBG-R.BK has increased by THB 695 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CC3.SI - | HOLD | 0 @ SGD 0.874831 | SGD 0 | |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.95758 | THB 0 | The current share valuation price of CENTEL-R.BK based on adjusted close was THB 0.95758. The average price that CENTEL-R.BK shares were previous bought at was THB 0.98492. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CENTEL-R.BK has increased by THB 776 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHG-R.BK - | HOLD | 0 @ THB 0.0500169 | THB 0 | |
| CJLU.SI - | HOLD | 0 @ SGD 0.735462 | SGD 0 | The current share valuation price of CJLU.SI based on adjusted close was SGD 0.735462. The average price that CJLU.SI shares were previous bought at was SGD 0.720249. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CJLU.SI has fallen by SGD 90 compared to the previous valuation of |
| CK-R.BK - | HOLD | 0 @ THB 0.373538 | THB 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.336536 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.336536. The average price that CMRY.JK shares were previous bought at was IDR 0.283801. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CMRY.JK has fallen by IDR 511 compared to the previous valuation of CISARUA MOUNTAIN DAIRY |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.677158 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.262059 | PHP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.648943 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.648943. The average price that COM7-R.BK shares were previous bought at was THB 0.618181. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in COM7-R.BK has increased by THB 12 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CRPU.SI - | HOLD | 0 @ SGD 0.518708 | SGD 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.199978 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0516821 | IDR 0 | |
| CY6U.SI - | HOLD | 0 @ SGD 0.929013 | SGD 0 | |
| D01.SI - | HOLD | 0 @ USD 4 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 4. The average price that D01.SI shares were previous bought at was USD 3.03125. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in D01.SI has fallen by USD 217 compared to the previous valuation of |
| DCRU.SI - | HOLD | 0 @ USD 0.5 | USD 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.431656 | MYR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.174029 | PHP 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 32.2599 | USD 0 | |
| E5H.SI - | HOLD | 0 @ SGD 0.216769 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.216769. The average price that E5H.SI shares were previous bought at was SGD 0.201712. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in E5H.SI has fallen by SGD 56 compared to the previous valuation of |
| EA-R.BK - | HOLD | 0 @ THB 0.0842034 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0842034. The average price that EA-R.BK shares were previous bought at was THB 0.0895605. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 70 compared to the previous valuation of |
| EB5.SI - | HOLD | 0 @ SGD 1.58706 | SGD 0 | |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.509692 | MYR 0 | The current share valuation price of ECOWLD.KL based on adjusted close was MYR 0.509692. The average price that ECOWLD.KL shares were previous bought at was MYR 0.514303. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ECOWLD.KL has fallen by MYR 102 compared to the previous valuation of ECO WORLD DEVELOPMENT GROUP |
| EGCO-R.BK - | HOLD | 0 @ THB 3.65623 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.65623. The average price that EGCO-R.BK shares were previous bought at was THB 3.40106. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has increased by THB 1,471 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0814308 | IDR 0 | The current share valuation price of EMTK.JK based on adjusted close was IDR 0.0814308. The average price that EMTK.JK shares were previous bought at was IDR 0.0767309. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EMTK.JK has fallen by IDR 810 compared to the previous valuation of ELANG MAHKOTA TEKNOLOGI |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0366585 | IDR 0 | The current share valuation price of ESSA.JK based on adjusted close was IDR 0.0366585. The average price that ESSA.JK shares were previous bought at was IDR 0.0362182. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ESSA.JK has increased by IDR 27 compared to the previous valuation of ESSA INDUSTRIES INDONESIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 8.55013 | MYR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.690161 | MYR 0 | The current share valuation price of FFB.KL based on adjusted close was MYR 0.690161. The average price that FFB.KL shares were previous bought at was MYR 0.618129. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FFB.KL has increased by MYR 99 compared to the previous valuation of FARM FRESH however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.661056 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.661056. The average price that FILM.JK shares were previous bought at was IDR 0.225896. The current market price is 192.6% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 241 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.25993 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.25993. The average price that FINV shares were previous bought at was USD 8.10999. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in FINV has increased by USD 239 compared to the previous valuation of FinVolution Group however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.04133 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.04133. The average price that FRTKF.KL shares were previous bought at was MYR 1.03344. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FRTKF.KL has increased by MYR 845 compared to the previous valuation of FRONTKEN CORPORATION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.557405 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.557405. The average price that G13.SI shares were previous bought at was SGD 0.58209. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 1,603 compared to the previous valuation of |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.0267 | MYR 0 | The current share valuation price of GASMSIA.KL based on adjusted close was MYR 1.0267. The average price that GASMSIA.KL shares were previous bought at was MYR 1.02619. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GASMSIA.KL has increased by MYR 158 compared to the previous valuation of GAS MALAYSIA SDN however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.199983 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.199983. The average price that GCB.KL shares were previous bought at was MYR 0.287796. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in GCB.KL has increased by MYR 97 compared to the previous valuation of GUAN CHONG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.509691 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.509691. The average price that GENM.KL shares were previous bought at was MYR 0.519836. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GENM.KL has increased by MYR 1,760 compared to the previous valuation of GENTING MALAYSIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.21205 | MYR 0 | The current share valuation price of GENP.KL based on adjusted close was MYR 1.21205. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GENP.KL has fallen by MYR 115 compared to the previous valuation of GENTING PLANTATIONS |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.746253 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.746253. The average price that GENTING.KL shares were previous bought at was MYR 0.807546. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GENTING.KL has increased by MYR 1,541 compared to the previous valuation of GENTING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.812811 | IDR 0 | The current share valuation price of GGRM.JK based on adjusted close was IDR 0.812811. The average price that GGRM.JK shares were previous bought at was IDR 0.909105. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GGRM.JK has increased by IDR 187 compared to the previous valuation of GUDANG GARAM however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.196263 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.196263. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.167541. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GLOBAL-R.BK has increased by THB 1,012 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.395074 | MYR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 9.34483 | PHP 0 | |
| HAFNI.OL - | HOLD | 0 @ NOK 5.64198 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.64198. The average price that HAFNI.OL shares were previous bought at was NOK 4.80132. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 1,400 compared to the previous valuation of |
| HANA-R.BK - | HOLD | 0 @ THB 0.509645 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.509645. The average price that HANA-R.BK shares were previous bought at was THB 0.56965. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HANA-R.BK has increased by THB 226 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.704796 | MYR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.242655 | MYR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0865376 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0865376. The average price that HEAL.JK shares were previous bought at was IDR 0.0945246. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 226 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.46766 | MYR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.218271 | MYR 0 | |
| HMN.SI - | HOLD | 0 @ SGD 0.727726 | SGD 0 | The current share valuation price of HMN.SI based on adjusted close was SGD 0.727726. The average price that HMN.SI shares were previous bought at was SGD 0.708758. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HMN.SI has increased by SGD 576 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.201014 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.201014. The average price that HMPRO-R.BK shares were previous bought at was THB 0.198557. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 2,479 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.531646 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.531646. The average price that IJM.KL shares were previous bought at was MYR 0.48535. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 177 compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.446288 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.446288. The average price that INARI.KL shares were previous bought at was MYR 0.494213. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 233 compared to the previous valuation of INARI AMERTRON |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.230766 | IDR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.49279 | IDR 0 | The current share valuation price of INKP.JK based on adjusted close was IDR 0.49279. The average price that INKP.JK shares were previous bought at was IDR 0.456793. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INKP.JK has increased by IDR 3,127 compared to the previous valuation of INDAH KIAT PULP & PAPER however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.414657 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.619432 | MYR 0 | The current share valuation price of IOIPG.KL based on adjusted close was MYR 0.619432. The average price that IOIPG.KL shares were previous bought at was MYR 0.533619. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in IOIPG.KL has increased by MYR 784 compared to the previous valuation of IOI PROPERTIES GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IQ - iQIYI Inc | HOLD | 0 @ USD 1.95001 | USD 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.031656 | THB 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.490657 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.490657. The average price that ITC-R.BK shares were previous bought at was THB 0.343182. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in ITC-R.BK has increased by THB 99 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.13156 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.13156. The average price that ITMAX.KL shares were previous bought at was MYR 0.992781. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 79 compared to the previous valuation of ITMAX SYSTEM |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.3056 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.3056. The average price that ITMG.JK shares were previous bought at was IDR 1.51842. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 16 compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| J69U.SI - | HOLD | 0 @ SGD 1.76511 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.76511. The average price that J69U.SI shares were previous bought at was SGD 1.70125. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 1,862 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| J85.SI - | HOLD | 0 @ SGD 0.646427 | SGD 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.382598 | PHP 0 | The current share valuation price of JGS.PS based on adjusted close was PHP 0.382598. The average price that JGS.PS shares were previous bought at was PHP 0.342742. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in JGS.PS has increased by PHP 196 compared to the previous valuation of JG SUMMIT HOLDINGS INC CLASS B however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.6398 | USD 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.27383 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.27383. The average price that JMT-R.BK shares were previous bought at was THB 0.28178. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in JMT-R.BK has increased by THB 393 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.158653 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.158653. The average price that JPFA.JK shares were previous bought at was IDR 0.134117. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in JPFA.JK has increased by IDR 1,121 compared to the previous valuation of JAPFA COMFEED INDONESIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.203728 | IDR 0 | |
| JYEU.SI - | HOLD | 0 @ SGD 0.472244 | SGD 0 | The current share valuation price of JYEU.SI based on adjusted close was SGD 0.472244. The average price that JYEU.SI shares were previous bought at was SGD 0.482282. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in JYEU.SI has increased by SGD 1,014 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| K71U.SI - | HOLD | 0 @ SGD 0.743204 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.743204. The average price that K71U.SI shares were previous bought at was SGD 0.659122. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 9,155 compared to the previous valuation of |
| KCE-R.BK - | HOLD | 0 @ THB 0.648938 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.648938. The average price that KCE-R.BK shares were previous bought at was THB 0.48818. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 524 compared to the previous valuation of |
| KKP-R.BK - | HOLD | 0 @ THB 2.10507 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.10507. The average price that KKP-R.BK shares were previous bought at was THB 2.01597. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KKP-R.BK has increased by THB 268 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0697112 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0697112. The average price that KLBF.JK shares were previous bought at was IDR 0.07533. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 1,891 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.275575 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.275575. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has increased by MYR 259 compared to the previous valuation of KOSSAN RUBBER INDUSTRIES however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.646262 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.646262. The average price that KPJ.KL shares were previous bought at was MYR 0.6081. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 1,115 compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KTC-R.BK - | HOLD | 0 @ THB 0.886361 | THB 0 | The current share valuation price of KTC-R.BK based on adjusted close was THB 0.886361. The average price that KTC-R.BK shares were previous bought at was THB 0.859106. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KTC-R.BK has increased by THB 894 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LH-R.BK - | HOLD | 0 @ THB 0.11586 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.11586. The average price that LH-R.BK shares were previous bought at was THB 0.108692. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LH-R.BK has increased by THB 3,135 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LIW.SI - | HOLD | 0 @ USD 0 | USD 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.244117 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.65998 | USD 0 | |
| M44U.SI - | HOLD | 0 @ SGD 0.998684 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.998684. The average price that M44U.SI shares were previous bought at was SGD 0.988431. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 146 compared to the previous valuation of |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.236558 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.208511 | MYR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0432689 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0432689. The average price that MAPA.JK shares were previous bought at was IDR 0.0432788. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MAPA.JK has increased by IDR 47 compared to the previous valuation of MAP AKTIF ADIPERKASA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0715144 | IDR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.326793 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.326793. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MATRIX.KL has increased by MYR 47 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MBK-R.BK - | HOLD | 0 @ THB 0.553981 | THB 0 | The current share valuation price of MBK-R.BK based on adjusted close was THB 0.553981. The average price that MBK-R.BK shares were previous bought at was THB 0.514. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MBK-R.BK has increased by THB 312 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.171934 | MYR 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.135216 | IDR 0 | |
| ME8U.SI - | HOLD | 0 @ SGD 1.57157 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.57157. The average price that ME8U.SI shares were previous bought at was SGD 1.5276. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 912 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0790275 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0790275. The average price that MEDC.JK shares were previous bought at was IDR 0.0620902. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 2,182 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0340282 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 1.06838 | THB 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.787699 | MYR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0224758 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.150239 | IDR 0 | |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.11003 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.11003. The average price that MLCO shares were previous bought at was USD 8.06. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MLCO has fallen by USD 2,128 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.75007 | USD 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.80389 | MYR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.0951132 | MYR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.10004 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.10004. The average price that MTC-R.BK shares were previous bought at was THB 1.14235. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MTC-R.BK has increased by THB 2,910 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0366584 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0366584. The average price that MTEL.JK shares were previous bought at was IDR 0.0320419. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MTEL.JK has fallen by IDR 515 compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.668691 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| N2IU.SI - | HOLD | 0 @ SGD 1.12255 | SGD 0 | The current share valuation price of N2IU.SI based on adjusted close was SGD 1.12255. The average price that N2IU.SI shares were previous bought at was SGD 1.10548. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in N2IU.SI has increased by SGD 2,192 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.242659 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.242659. The average price that NATGATE.KL shares were previous bought at was MYR 0.321052. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in NATGATE.KL has increased by MYR 762 compared to the previous valuation of NATIONGATE HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 10.08 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 10.08. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NOAH has fallen by USD 24 compared to the previous valuation of Noah Holdings Ltd |
| NS8U.SI - | HOLD | 0 @ USD 0.21 | USD 0 | |
| O5RU.SI - | HOLD | 0 @ SGD 1.1303 | SGD 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.351182 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.351182. The average price that OSK.KL shares were previous bought at was MYR 0.272782. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in OSK.KL has increased by MYR 382 compared to the previous valuation of OSK HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OSP-R.BK - | HOLD | 0 @ THB 0.500165 | THB 0 | |
| OV8.SI - | HOLD | 0 @ SGD 2.02059 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.02059. The average price that OV8.SI shares were previous bought at was SGD 1.78849. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 274 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| P40U.SI - | HOLD | 0 @ SGD 0.445151 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.445151. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in P40U.SI has fallen by SGD 26 compared to the previous valuation of |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.42434 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.42434. The average price that PAVREIT.KL shares were previous bought at was MYR 0.440141. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 375 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.109976 | IDR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.702559 | PHP 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.130417 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.291184 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.291184. The average price that PLUS.PS shares were previous bought at was PHP 0.467071. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in PLUS.PS has fallen by PHP 3,023 compared to the previous valuation of DIGIPLUS INTERACTIVE CORP |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.43628 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.43628. The average price that PPB.KL shares were previous bought at was MYR 2.66087. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PPB.KL has increased by MYR 128 compared to the previous valuation of PPB GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.135817 | IDR 0 | |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.636279 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.636279. The average price that PTTGC-R.BK shares were previous bought at was THB 0.622861. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has increased by THB 2,661 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0206733 | IDR 0 | The current share valuation price of PWON.JK based on adjusted close was IDR 0.0206733. The average price that PWON.JK shares were previous bought at was IDR 0.0212068. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PWON.JK has fallen by IDR 408 compared to the previous valuation of PAKUWON JATI |
| RATCH-R.BK - | HOLD | 0 @ THB 0.949671 | THB 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.846787 | THB 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.269169 | PHP 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.35999 | USD 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.556986 | PHP 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.317414 | SGD 0 | The current share valuation price of S08.SI based on adjusted close was SGD 0.317414. The average price that S08.SI shares were previous bought at was SGD 0.310322. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 20 compared to the previous valuation of |
| S58.SI - | HOLD | 0 @ SGD 2.69412 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.69412. The average price that S58.SI shares were previous bought at was SGD 2.40463. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 2,548 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| S59.SI - | HOLD | 0 @ SGD 2.65541 | SGD 0 | The current share valuation price of S59.SI based on adjusted close was SGD 2.65541. The average price that S59.SI shares were previous bought at was SGD 2.78142. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in S59.SI has increased by SGD 251 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.902337 | MYR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.894267 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.894267. The average price that SAWAD-R.BK shares were previous bought at was THB 0.557458. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has increased by THB 3,553 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.475712 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.49513 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.500157 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.500157. The average price that SCGP-R.BK shares were previous bought at was THB 0.483229. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 1,258 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.819416 | MYR 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.273239 | PHP 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0318513 | IDR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.482866 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.482866. The average price that SIME.KL shares were previous bought at was MYR 0.480504. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 1,453 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.341421 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.341421. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.323843. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SIMEPROP.KL has increased by MYR 2,006 compared to the previous valuation of SIME DARBY PROPERTY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0417855 | THB 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.166468 | IDR 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.538148 | THB 0 | The current share valuation price of SPALI-R.BK based on adjusted close was THB 0.538148. The average price that SPALI-R.BK shares were previous bought at was THB 0.517079. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPALI-R.BK has fallen by THB 29 compared to the previous valuation of |
| SPRC-R.BK - | HOLD | 0 @ THB 0.180439 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.180439. The average price that SPRC-R.BK shares were previous bought at was THB 0.173636. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SPRC-R.BK has increased by THB 436 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.196319 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.196319. The average price that SPSETIA.KL shares were previous bought at was MYR 0.206445. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has increased by MYR 654 compared to the previous valuation of S P SETIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0952545 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.0952545. The average price that SSMS.JK shares were previous bought at was IDR 0.0924714. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SSMS.JK has increased by IDR 106 compared to the previous valuation of SAWIT SUMBERMAS SARANA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STA-R.BK - | HOLD | 0 @ THB 0.386192 | THB 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.267496 | THB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.43886 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.43886. The average price that SUNCON.KL shares were previous bought at was MYR 1.45219. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 112 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.536524 | MYR 0 | The current share valuation price of SUNREIT.KL based on adjusted close was MYR 0.536524. The average price that SUNREIT.KL shares were previous bought at was MYR 0.550526. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUNREIT.KL has increased by MYR 413 compared to the previous valuation of SUNWAY REITS UNITS TRUST however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| T82U.SI - | HOLD | 0 @ SGD 1.06836 | SGD 0 | The current share valuation price of T82U.SI based on adjusted close was SGD 1.06836. The average price that T82U.SI shares were previous bought at was SGD 1.04207. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 1,767 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.77063 | MYR 0 | The current share valuation price of TAKAFUL.KL based on adjusted close was MYR 0.77063. The average price that TAKAFUL.KL shares were previous bought at was MYR 0.755761. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TAKAFUL.KL has fallen by MYR 692 compared to the previous valuation of SYARIKAT TAKAFUL MALAYSIA KELUARGA |
| TASCO-R.BK - | HOLD | 0 @ THB 0.440025 | THB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.82812 | THB 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.474766 | IDR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 9.23994 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 9.23994. The average price that TIGR shares were previous bought at was USD 7.59023. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 971 compared to the previous valuation of L&GETFTIGRIMETFP |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.3413 | MYR 0 | |
| TISCO-R.BK - | HOLD | 0 @ THB 3.3713 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.3713. The average price that TISCO-R.BK shares were previous bought at was THB 3.08108. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 226 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.426678 | IDR 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.294399 | THB 0 | The current share valuation price of TLI-R.BK based on adjusted close was THB 0.294399. The average price that TLI-R.BK shares were previous bought at was THB 0.332038. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TLI-R.BK has fallen by THB 233 compared to the previous valuation of |
| TOA-R.BK - | HOLD | 0 @ THB 0.427352 | THB 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.10003 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.10003. The average price that TOP-R.BK shares were previous bought at was THB 1.01529. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 177 compared to the previous valuation of |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.152422 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0324518 | IDR 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.284901 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.392527 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.392527. The average price that TU-R.BK shares were previous bought at was THB 0.415514. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 371 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.24001 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.24001. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TUYA has fallen by USD 161 compared to the previous valuation of Tuya Inc ADR |
| TVO-R.BK - | HOLD | 0 @ THB 0.674263 | THB 0 | |
| U14.SI - | HOLD | 0 @ SGD 6.58821 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.58821. The average price that U14.SI shares were previous bought at was SGD 5.40812. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 2,394 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.137786 | MYR 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.809659 | MYR 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.1004 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.1004. The average price that URC.PS shares were previous bought at was PHP 1.51447. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in URC.PS has increased by PHP 1,719 compared to the previous valuation of UNIVERSAL ROBINA CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.99429 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.99429. The average price that UTDPLT.KL shares were previous bought at was MYR 5.09441. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 802 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UWC.KL - UWC | HOLD | 0 @ MYR 0.980378 | MYR 0 | |
| V03.SI - | HOLD | 0 @ SGD 11.6745 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 11.6745. The average price that V03.SI shares were previous bought at was SGD 9.65799. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 1,214 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VC2.SI - | HOLD | 0 @ SGD 0.739335 | SGD 0 | The current share valuation price of VC2.SI based on adjusted close was SGD 0.739335. The average price that VC2.SI shares were previous bought at was SGD 0.72604. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VC2.SI has increased by SGD 647 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.0354547 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0354547. The average price that VGI-R.BK shares were previous bought at was THB 0.0426896. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in VGI-R.BK has increased by THB 3,203 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.03645 | MYR 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 9.18005 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 9.18005. The average price that VNET shares were previous bought at was USD 5.34006. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in VNET has fallen by USD 531 compared to the previous valuation of Vianet Group Plc |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.131689 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.131689. The average price that VS.KL shares were previous bought at was MYR 0.195084. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 869 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WHA-R.BK - | HOLD | 0 @ THB 0.100665 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.100665. The average price that WHA-R.BK shares were previous bought at was THB 0.0972698. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 947 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.00980771 | IDR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00546278 | IDR 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.340633 | SGD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.573104 | MYR 0 | |
| Z25.SI - | HOLD | 0 @ SGD 0.54191 | SGD 0 | |
| 933.HK - VIVA GOODS LTD | SELL | -46,000 @ HKD 0.0835046 | HKD -3,841 | The ETF sold 46000 shares of 933.HK on 2025-12-12. The shares were previously bought for an average price of HKD 0. The VIVA GOODS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 933.HK share for is HKD 0.0622637 so the ETF has sold 46000 shares on 2025-12-12 at a higher price than the previous selling average. |