| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 017670.KS - SK TELECOM LTD | BUY | 5,898 @ KRW 36.637 | KRW 216,085 | The ETF bought 5898 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 40.2994. This is -9.1% lower than average price of previous purchases of 017670.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 40,000 @ HKD 5.16636 | HKD 206,654 | The ETF bought 40000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.16636 compared to the previous average buy price of 3.38415. This is 52.7% higher than average price of previous purchases of 3692.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 2,306 @ KRW 80.4524 | KRW 185,523 | The ETF bought 2306 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 57.2813. This is 40.5% higher than average price of previous purchases of 042660.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 492 @ KRW 373.819 | KRW 183,919 | The ETF bought 492 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 302.764. This is 23.5% higher than average price of previous purchases of 329180.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 70,900 @ MYR 2.40493 | MYR 170,510 | The ETF bought 70900 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.40493 compared to the previous average buy price of 2.31505. This is 3.9% higher than average price of previous purchases of MAYBANK.KL. |
| 992.HK - LENOVO GROUP LTD | BUY | 114,000 @ HKD 1.25175 | HKD 142,700 | The ETF bought 114000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.25175 compared to the previous average buy price of 1.19167. This is 5.0% higher than average price of previous purchases of 992.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 370,000 @ HKD 0.384265 | HKD 142,178 | The ETF bought 370000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.384265 compared to the previous average buy price of 0.333985. This is 15.1% higher than average price of previous purchases of 1816.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 161,000 @ TWD 0.863824 | TWD 139,076 | The ETF bought 161000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.863824 compared to the previous average buy price of 0.794962. This is 8.7% higher than average price of previous purchases of 2890.TW. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 32,000 @ HKD 3.90433 | HKD 124,939 | The ETF bought 32000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.90433 compared to the previous average buy price of 2.46113. This is 58.6% higher than average price of previous purchases of 2899.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 26,500 @ HKD 4.33615 | HKD 114,908 | The ETF bought 26500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.33615 compared to the previous average buy price of 3.53988. This is 22.5% higher than average price of previous purchases of 1787.HK. |
| HTHT - Huazhu Group Ltd | BUY | 2,513 @ USD 45.39 | USD 114,065 | The ETF bought 2513 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 45.39 compared to the previous average buy price of 34.5385. This is 31.4% higher than average price of previous purchases of HTHT. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 336,000 @ HKD 0.303299 | HKD 101,908 | The ETF bought 336000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.303299 compared to the previous average buy price of 0.272137. This is 11.5% higher than average price of previous purchases of 136.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,400 @ HKD 13.7127 | HKD 60,336 | The ETF bought 4400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7127 compared to the previous average buy price of 9.25315. This is 48.2% higher than average price of previous purchases of 2359.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 16,000 @ HKD 3.69614 | HKD 59,138 | The ETF bought 16000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.69614 compared to the previous average buy price of 2.52196. This is 46.6% higher than average price of previous purchases of 1818.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 13,000 @ TWD 4.47025 | TWD 58,113 | The ETF bought 13000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47025 compared to the previous average buy price of 3.38078. This is 32.2% higher than average price of previous purchases of 4958.TW. |
| 1357.HK - MEITU INC | BUY | 55,000 @ HKD 1.05641 | HKD 58,103 | The ETF bought 55000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05641 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1357.HK. |
| 9626.HK - BILIBILI INC | BUY | 2,220 @ HKD 26.0889 | HKD 57,917 | The ETF bought 2220 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.0889 compared to the previous average buy price of 20.089. This is 29.9% higher than average price of previous purchases of 9626.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 44,500 @ HKD 1.29802 | HKD 57,762 | The ETF bought 44500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.29802 compared to the previous average buy price of 1.26594. This is 2.5% higher than average price of previous purchases of 960.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 14,500 @ HKD 3.8118 | HKD 55,271 | The ETF bought 14500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.8118 compared to the previous average buy price of 2.14149. This is 78.0% higher than average price of previous purchases of 1378.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 8.95118 | HKD 53,707 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.95118 compared to the previous average buy price of 4.48458. This is 99.6% higher than average price of previous purchases of 1347.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 87 @ KRW 579.013 | KRW 50,374 | The ETF bought 87 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 579.013 compared to the previous average buy price of 631.15. This is -8.3% lower than average price of previous purchases of 012450.KS. |
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 78.0144 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 78.0144. The average price that 000100.KS shares were previous bought at was KRW 76.4974. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 9,577 (USD $7) compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 578.336 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.2379 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.2379. The average price that 000270.KS shares were previous bought at was KRW 70.2931. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 76,238 (USD $52) compared to the previous valuation of KIA CORPORATION CORP |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.32 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.32. The average price that 000810.KS shares were previous bought at was KRW 306.797. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 8,711 (USD $6) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2214 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.2214. The average price that 003490.KS shares were previous bought at was KRW 16.9217. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 8,137 (USD $6) compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 52.6191 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 52.6191. The average price that 003550.KS shares were previous bought at was KRW 56.3454. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 14,778 (USD $10) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 126.503 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 126.503. The average price that 003670.KS shares were previous bought at was KRW 102.863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 22,593 (USD $15) compared to the previous valuation of POSCO FUTURE M LTD |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 128.805 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 128.805. The average price that 005385.KS shares were previous bought at was KRW 113.705. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 8,405 (USD $6) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 130.227 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 130.227. The average price that 005387.KS shares were previous bought at was KRW 115.14. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 17,123 (USD $12) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.5359 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.5359. The average price that 005830.KS shares were previous bought at was KRW 84.2756. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 4,858 (USD $3) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 49.1653 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 49.1653. The average price that 005935.KS shares were previous bought at was KRW 35.8413. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 22,151 (USD $15) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9166 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9166. The average price that 005940.KS shares were previous bought at was KRW 13.8012. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 215 (USD $0) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 153.049 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 153.049. The average price that 009150.KS shares were previous bought at was KRW 97.5625. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 49,800 (USD $34) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 293.909 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 293.909. The average price that 009540.KS shares were previous bought at was KRW 243.283. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 62,649 (USD $43) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 295.263 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 295.263. The average price that 010120.KS shares were previous bought at was KRW 193.03. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 8,806 (USD $6) compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 730.031 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 730.031. The average price that 010130.KS shares were previous bought at was KRW 571.16. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 22,518 (USD $15) compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 16.9641 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 16.9641. The average price that 010140.KS shares were previous bought at was KRW 11.794. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 24,464 (USD $17) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1926 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1926. The average price that 010950.KS shares were previous bought at was KRW 41.1312. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 42,270 (USD $29) compared to the previous valuation of S-OIL CORP |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 198.761 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 198.761. The average price that 012330.KS shares were previous bought at was KRW 204.707. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 17,527 (USD $12) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6415 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6415. The average price that 015760.KS shares were previous bought at was KRW 26.9378. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 475 (USD $0) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.958 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.958. The average price that 018260.KS shares were previous bought at was KRW 117.786. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 10,720 (USD $7) compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 58.0368 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 58.0368. The average price that 021240.KS shares were previous bought at was KRW 68.323. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 14,952 (USD $10) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.6119 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.6119. The average price that 024110.KS shares were previous bought at was KRW 12.8287. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 4,653 (USD $3) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 147.631 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 147.631. The average price that 028260.KS shares were previous bought at was KRW 110.195. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 16,714 (USD $11) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 29.8988 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 29.8988. The average price that 028300.KQ shares were previous bought at was KRW 36.0373. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 10,071 (USD $7) compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7879 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.7879. The average price that 032640.KS shares were previous bought at was KRW 10.0427. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 6,642 (USD $5) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 98.0598 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 98.0598. The average price that 032830.KS shares were previous bought at was KRW 83.7602. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 14,923 (USD $10) compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 99.2111 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 99.2111. The average price that 033780.KS shares were previous bought at was KRW 89.8406. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 8,390 (USD $6) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 49.0976 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 49.0976. The average price that 034020.KS shares were previous bought at was KRW 40.5611. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 31,234 (USD $21) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.27549 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.27549. The average price that 034220.KS shares were previous bought at was KRW 6.57143. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 2,136 (USD $1) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 168.964 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 168.964. The average price that 034730.KS shares were previous bought at was KRW 134.403. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 1,312 (USD $1) compared to the previous valuation of SK INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.8199 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.8199. The average price that 035720.KS shares were previous bought at was KRW 41.0064. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 1,995 (USD $1) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 80.9941 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 80.9941. The average price that 042700.KS shares were previous bought at was KRW 70.7973. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 2,740 (USD $2) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.6731 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.6731. The average price that 047050.KS shares were previous bought at was KRW 35.8159. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 9,352 (USD $6) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 70.362 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 70.362. The average price that 047810.KS shares were previous bought at was KRW 67.2541. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 22,042 (USD $15) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.713 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 195.713. The average price that 051900.KS shares were previous bought at was KRW 240.46. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 6,373 (USD $4) compared to the previous valuation of LG H&H Co., Ltd. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.671 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.671. The average price that 055550.KS shares were previous bought at was KRW 41.8172. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 35,022 (USD $24) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 118.511 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 118.511. The average price that 064350.KS shares were previous bought at was KRW 129.975. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 64,973 (USD $44) compared to the previous valuation of HYUNDAI-ROTEM |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 105.78 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 105.78. The average price that 071050.KS shares were previous bought at was KRW 92.2017. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 13,720 (USD $9) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 266.82 | KRW 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 107.27 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 107.27. The average price that 086280.KS shares were previous bought at was KRW 94.8533. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 7,948 (USD $5) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 50.9938 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 50.9938. The average price that 086520.KQ shares were previous bought at was KRW 33.9029. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 39,229 (USD $27) compared to the previous valuation of Ecopro Co., Ltd. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 75.3733 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 75.3733. The average price that 096770.KS shares were previous bought at was KRW 70.7472. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 16,394 (USD $11) compared to the previous valuation of SK INNOVATION LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97202 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.97202. The average price that 1038.HK shares were previous bought at was HKD 6.71912. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 4,447 (USD $571) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58818 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58818. The average price that 1044.HK shares were previous bought at was HKD 2.86452. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 2,665 (USD $342) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.705555 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.705555. The average price that 1066.HK shares were previous bought at was HKD 0.770215. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 8,727 (USD $1,121) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.15608 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.15608. The average price that 1088.HK shares were previous bought at was HKD 3.94355. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 40,525 (USD $5,207) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.971585 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.971585. The average price that 1093.HK shares were previous bought at was HKD 0.941905. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 30,407 (USD $3,907) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.60632 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.60632. The average price that 1099.HK shares were previous bought at was HKD 2.36357. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 6,700 (USD $861) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5345 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5345. The average price that 11.HK shares were previous bought at was HKD 14.378. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 10,524 (USD $1,352) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.674515 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.674515. The average price that 1101.TW shares were previous bought at was TWD 0.901945. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 22,204 (USD $709) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.22017 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.22017. The average price that 1102.TW shares were previous bought at was TWD 1.45261. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 11,331 (USD $362) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.91204 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.91204. The average price that 1109.HK shares were previous bought at was HKD 3.46291. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 44,084 (USD $5,665) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.32758 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.32758. The average price that 1171.HK shares were previous bought at was HKD 1.01594. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 1,073 (USD $138) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.881623 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.881623. The average price that 1177.HK shares were previous bought at was HKD 0.617392. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 13,676 (USD $1,757) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.84279 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.84279. The average price that 1193.HK shares were previous bought at was HKD 2.70006. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 20,353 (USD $2,615) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82465 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82465. The average price that 12.HK shares were previous bought at was HKD 3.50076. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 13,856 (USD $1,780) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.848209 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.848209. The average price that 1208.HK shares were previous bought at was HKD 0.425196. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 20,878 (USD $2,683) compared to the previous valuation of MMG LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.65473 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.65473. The average price that 1209.HK shares were previous bought at was HKD 4.87854. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 6,088 (USD $782) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38307 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38307. The average price that 1216.TW shares were previous bought at was TWD 2.68423. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 2,570 (USD $82) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.7364 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.7364. The average price that 1288.HK shares were previous bought at was HKD 0.703178. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 15,027 (USD $1,931) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28858 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28858. The average price that 1301.TW shares were previous bought at was TWD 1.1974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 10,289 (USD $328) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.74356 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.74356. The average price that 1303.TW shares were previous bought at was TWD 0.983898. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 61,290 (USD $1,956) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41597 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.41597. The average price that 1308.HK shares were previous bought at was HKD 3.09168. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 3,522 (USD $453) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01655 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01655. The average price that 1326.TW shares were previous bought at was TWD 0.803957. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 922 (USD $29) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.94518 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.94518. The average price that 1336.HK shares were previous bought at was HKD 5.21233. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 635 (USD $82) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.891905 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.891905. The average price that 1339.HK shares were previous bought at was HKD 0.732405. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 704 (USD $90) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.940741. The average price that 135.HK shares were previous bought at was HKD 0.993276. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 5,222 (USD $671) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.834072 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.834072. The average price that 1398.HK shares were previous bought at was HKD 0.783305. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 124,404 (USD $15,985) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.89246 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.89246. The average price that 1402.TW shares were previous bought at was TWD 1.10451. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 2,740 (USD $87) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04084 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04084. The average price that 144.HK shares were previous bought at was HKD 1.82277. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 8,240 (USD $1,059) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.888 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.632302 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.632302. The average price that 151.HK shares were previous bought at was HKD 0.663208. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 10,819 (USD $1,390) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.4626 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.4626. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 13,199 (USD $421) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.99944 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.9753 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.9753. The average price that 1548.HK shares were previous bought at was HKD 1.72221. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 11,788 (USD $1,515) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56148 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56148. The average price that 1585.HK shares were previous bought at was HKD 1.65932. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 473 (USD $61) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.4123 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.4123. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 10,493 (USD $335) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.1427 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.1427. The average price that 161390.KS shares were previous bought at was KRW 29.0867. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 1,153 (USD $1) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.705556 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.705556. The average price that 1658.HK shares were previous bought at was HKD 0.676839. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 1,278 (USD $164) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.94632 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.94632. The average price that 168.HK shares were previous bought at was HKD 7.02358. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 10,035 (USD $1,289) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.15265 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.15265. The average price that 175.HK shares were previous bought at was HKD 2.11438. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 6,158 (USD $791) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.77881 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.77881. The average price that 1766.HK shares were previous bought at was HKD 0.612704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 7,822 (USD $1,005) compared to the previous valuation of CRRC CORP LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26589 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26589. The average price that 177.HK shares were previous bought at was HKD 1.3776. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 309 (USD $40) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.8235 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.8235. The average price that 1801.HK shares were previous bought at was HKD 9.13759. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 143,129 (USD $18,392) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 73.7479 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 73.7479. The average price that 180640.KS shares were previous bought at was KRW 82.8368. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 26,849 (USD $18) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.79909 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.79909. The average price that 1882.HK shares were previous bought at was HKD 2.45418. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 2,647 (USD $340) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.37127 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.37127. The average price that 1898.HK shares were previous bought at was HKD 1.13004. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 2,481 (USD $319) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.17836 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.17836. The average price that 1908.HK shares were previous bought at was HKD 2.07315. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 2,546 (USD $327) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.73369 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.73369. The average price that 1919.HK shares were previous bought at was HKD 1.70024. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 1,533 (USD $197) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.52278 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.52278. The average price that 1928.HK shares were previous bought at was HKD 2.01224. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 28,591 (USD $3,674) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.94702 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.94702. The average price that 1929.HK shares were previous bought at was HKD 1.59803. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 6,395 (USD $822) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 356.889 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 356.889. The average price that 196170.KQ shares were previous bought at was KRW 275.378. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 62,404 (USD $43) compared to the previous valuation of ALTEOGEN INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.54748 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.54748. The average price that 1988.HK shares were previous bought at was HKD 0.487429. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 7,058 (USD $907) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.574292 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.574292. The average price that 2002.TW shares were previous bought at was TWD 0.654438. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 23,640 (USD $754) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.16966 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.16966. The average price that 2015.HK shares were previous bought at was HKD 14.1405. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 70,170 (USD $9,017) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.7731 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.7731. The average price that 2018.HK shares were previous bought at was HKD 5.01565. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 2,540 (USD $326) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.2004 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.2004. The average price that 2057.HK shares were previous bought at was HKD 17.929. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 5,943 (USD $764) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.518 | TWD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03086 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.03086. The average price that 2105.TW shares were previous bought at was TWD 1.44558. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 508 (USD $16) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.538484 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.538484. The average price that 2202.HK shares were previous bought at was HKD 0.658085. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 106 (USD $14) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6627 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.6627. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 4,457 (USD $142) compared to the previous valuation of HOTAI MOTOR LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.08683 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.08683. The average price that 2269.HK shares were previous bought at was HKD 3.12221. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 90,028 (USD $11,568) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.48107 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.48107. The average price that 2303.TW shares were previous bought at was TWD 1.49006. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 89,270 (USD $2,849) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4123 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4123. The average price that 2308.TW shares were previous bought at was TWD 13.5743. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 19,263 (USD $615) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.67487 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.67487. The average price that 2313.HK shares were previous bought at was HKD 6.88969. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 12,464 (USD $1,602) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.99968 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.99968. The average price that 2317.TW shares were previous bought at was TWD 5.30489. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 316,375 (USD $10,095) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.87249 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.87249. The average price that 2319.HK shares were previous bought at was HKD 2.18549. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 5,107 (USD $656) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.91314 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.91314. The average price that 2324.TW shares were previous bought at was TWD 0.939033. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 1,136 (USD $36) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.39739 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.39739. The average price that 2327.TW shares were previous bought at was TWD 16.439. The current market price is -55.0% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 28,419 (USD $907) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.27731 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.27731. The average price that 2328.HK shares were previous bought at was HKD 1.97932. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 5,633 (USD $724) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.27603 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.27603. The average price that 2331.HK shares were previous bought at was HKD 2.02569. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 14,384 (USD $1,848) compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.90205 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.90205. The average price that 2333.HK shares were previous bought at was HKD 1.54919. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 13,315 (USD $1,711) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.38141 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.38141. The average price that 2338.HK shares were previous bought at was HKD 2.06799. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 5,578 (USD $717) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.035 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.035. The average price that 2345.TW shares were previous bought at was TWD 22.8997. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 94,325 (USD $3,010) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30608 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.30608. The average price that 2356.TW shares were previous bought at was TWD 1.40642. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 3,497 (USD $112) compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.515352 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.515352. The average price that 2357.HK shares were previous bought at was HKD 0.519164. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 13,309 (USD $1,710) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.6128 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.6128. The average price that 2357.TW shares were previous bought at was TWD 20.6557. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 42,943 (USD $1,370) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.74226 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.74226. The average price that 2367.HK shares were previous bought at was HKD 7.57966. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 9,628 (USD $1,237) compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.74737 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.74737. The average price that 2376.TW shares were previous bought at was TWD 8.63979. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 9,964 (USD $318) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1629 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1629. The average price that 2379.TW shares were previous bought at was TWD 18.4715. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 25,254 (USD $806) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.43567 | HKD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.24433 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.24433. The average price that 2382.HK shares were previous bought at was HKD 8.8695. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 20,809 (USD $2,674) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.65415 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.65415. The average price that 2382.TW shares were previous bought at was TWD 9.28685. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 27,800 (USD $887) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.9981 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.9981. The average price that 2383.TW shares were previous bought at was TWD 29.3431. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 15,078 (USD $481) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13141 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.13141. The average price that 2395.TW shares were previous bought at was TWD 11.5485. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 13,693 (USD $437) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.7364 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.7364. The average price that 241.HK shares were previous bought at was HKD 0.590491. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 18,585 (USD $2,388) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.19981 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.19981. The average price that 2412.TW shares were previous bought at was TWD 4.54975. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 9,659 (USD $308) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.8041 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.8041. The average price that 241560.KS shares were previous bought at was KRW 40.8781. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 17,739 (USD $12) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.7934 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.7934. The average price that 247540.KQ shares were previous bought at was KRW 74.1596. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 1,100 (USD $1) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.08611 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.08611. The average price that 2588.HK shares were previous bought at was HKD 8.14826. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 7,626 (USD $980) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 172.688 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 172.688. The average price that 259960.KS shares were previous bought at was KRW 266.6. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 5,689 (USD $4) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.3597 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.3597. The average price that 2600.HK shares were previous bought at was HKD 0.659712. The current market price is 106.1% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 1,067 (USD $137) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.6952 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.6952. The average price that 2603.TW shares were previous bought at was TWD 7.1214. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 5,407 (USD $173) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.66401 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.66401. The average price that 2609.TW shares were previous bought at was TWD 2.46817. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 11,651 (USD $372) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.604518 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.604518. The average price that 2610.TW shares were previous bought at was TWD 0.727774. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 683 (USD $22) compared to the previous valuation of CHINA AIRLINES LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.52943 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.52943. The average price that 2615.TW shares were previous bought at was TWD 3.19103. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 693 (USD $22) compared to the previous valuation of WAN HAI LINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.53577 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.53577. The average price that 2618.HK shares were previous bought at was HKD 1.58745. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 5,510 (USD $708) compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.07063 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.07063. The average price that 2618.TW shares were previous bought at was TWD 1.33987. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 2,164 (USD $69) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.35685 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.35685. The average price that 2628.HK shares were previous bought at was HKD 2.26302. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 38,763 (USD $4,981) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.886095 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.886095. The average price that 2633.TW shares were previous bought at was TWD 0.957598. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 4,390 (USD $140) compared to the previous valuation of THSRC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.55634 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.55634. The average price that 267.HK shares were previous bought at was HKD 1.39477. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 8,087 (USD $1,039) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 135.78 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 135.78. The average price that 267250.KS shares were previous bought at was KRW 82.5641. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 14,318 (USD $10) compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 507.906 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 507.906. The average price that 267260.KS shares were previous bought at was KRW 322.724. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 3,792 (USD $3) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.84678 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.84678. The average price that 268.HK shares were previous bought at was HKD 1.86775. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 36,768 (USD $4,725) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.71342 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.71342. The average price that 2688.HK shares were previous bought at was HKD 8.06013. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 22,107 (USD $2,841) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.972869 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.972869. The average price that 270.HK shares were previous bought at was HKD 0.828642. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 7,444 (USD $957) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.637926 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.637926. The average price that 2801.TW shares were previous bought at was TWD 0.620018. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 3,137 (USD $100) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.502705 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.502705. The average price that 2834.TW shares were previous bought at was TWD 0.510537. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 11,792 (USD $376) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.12281 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.12281. The average price that 285.HK shares were previous bought at was HKD 4.09691. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 7,621 (USD $979) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0654 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0654. The average price that 288.HK shares were previous bought at was HKD 0.942826. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 18,109 (USD $2,327) compared to the previous valuation of WH GROUP LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.938594 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.938594. The average price that 2880.TW shares were previous bought at was TWD 0.917168. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 13,605 (USD $434) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.084 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.084. The average price that 2882.TW shares were previous bought at was TWD 2.16713. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 92,400 (USD $2,948) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.966444 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.966444. The average price that 2883.HK shares were previous bought at was HKD 0.807556. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 2,867 (USD $368) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.493159 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.493159. The average price that 2883.TW shares were previous bought at was TWD 0.551602. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 25,066 (USD $800) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.979955 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.979955. The average price that 2884.TW shares were previous bought at was TWD 1.06095. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 55,573 (USD $1,773) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14699 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.14699. The average price that 2885.TW shares were previous bought at was TWD 1.11689. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 21,801 (USD $696) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28381 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28381. The average price that 2886.TW shares were previous bought at was TWD 1.36481. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 51,848 (USD $1,654) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.40312 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.40312. The average price that 2891.TW shares were previous bought at was TWD 1.4469. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 60,127 (USD $1,919) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.91155 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.91155. The average price that 2892.TW shares were previous bought at was TWD 0.939693. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 20,617 (USD $658) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.59075 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.59075. The average price that 291.HK shares were previous bought at was HKD 3.25749. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 14,724 (USD $1,892) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.34967 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.34967. The average price that 2912.TW shares were previous bought at was TWD 8.52083. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 5,330 (USD $170) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1288.73 | KRW 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4123 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.4123. The average price that 300.HK shares were previous bought at was HKD 10.1701. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 11,991 (USD $1,541) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.0878 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.0878. The average price that 3008.TW shares were previous bought at was TWD 73.5305. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 18,975 (USD $605) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.6118 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 39.6118. The average price that 3017.TW shares were previous bought at was TWD 25.3278. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 8,402 (USD $268) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3926 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.3926. The average price that 3034.TW shares were previous bought at was TWD 17.6043. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 1,560 (USD $50) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21795 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.21795. The average price that 3037.TW shares were previous bought at was TWD 3.63693. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 26,156 (USD $835) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.43621 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.43621. The average price that 3045.TW shares were previous bought at was TWD 3.61732. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 8,965 (USD $286) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2316 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.472 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.472. The average price that 316140.KS shares were previous bought at was KRW 14.9826. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 11,898 (USD $8) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54477 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.54477. The average price that 322.HK shares were previous bought at was HKD 1.55221. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 2,253 (USD $290) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42253 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42253. The average price that 3231.TW shares were previous bought at was TWD 4.05806. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 136 (USD $4) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.6277 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.6277. The average price that 323410.KS shares were previous bought at was KRW 20.9898. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 6,114 (USD $4) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 86.8858 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 86.8858. The average price that 326030.KS shares were previous bought at was KRW 68.3612. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 5,673 (USD $4) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.1952 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.1952. The average price that 3311.HK shares were previous bought at was HKD 1.52274. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 1,339 (USD $172) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.682422 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.682422. The average price that 3323.HK shares were previous bought at was HKD 0.487678. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 229 (USD $29) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.922749 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.922749. The average price that 3328.HK shares were previous bought at was HKD 0.941894. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 11,347 (USD $1,458) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.9971 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.9971. The average price that 3443.TW shares were previous bought at was TWD 39.8947. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 57,959 (USD $1,849) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.391346 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.391346. The average price that 3481.TW shares were previous bought at was TWD 0.414785. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 8,145 (USD $260) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 196.391 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 196.391. The average price that 352820.KS shares were previous bought at was KRW 213.009. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 5,644 (USD $4) compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.929 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.929. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 26,510 (USD $846) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.0665 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.0665. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 3,846 (USD $123) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.81951 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.81951. The average price that 358.HK shares were previous bought at was HKD 1.78939. The current market price is 113.5% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 10,780 (USD $1,385) compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.41783 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.41783. The average price that 3606.HK shares were previous bought at was HKD 7.07267. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 3,138 (USD $403) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.801942 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.801942. The average price that 3618.HK shares were previous bought at was HKD 0.89428. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 285 (USD $37) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.8826 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.8826. The average price that 3653.TW shares were previous bought at was TWD 51.136. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 26,798 (USD $855) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.69742 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.69742. The average price that 3711.TW shares were previous bought at was TWD 4.98442. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 25,579 (USD $816) compared to the previous valuation of ASEH however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 279.01 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 279.01. The average price that 373220.KS shares were previous bought at was KRW 218.322. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 69,574 (USD $47) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.143939 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.143939. The average price that 3800.HK shares were previous bought at was HKD 0.11395. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 4,288 (USD $551) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.49051 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.49051. The average price that 3808.HK shares were previous bought at was HKD 2.80021. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 4,506 (USD $579) compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.12324 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.12324. The average price that 384.HK shares were previous bought at was HKD 0.940849. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 15,312 (USD $1,968) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.566758 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.566758. The average price that 386.HK shares were previous bought at was HKD 0.522777. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 8,161 (USD $1,049) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 57.1318. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 153,061 (USD $19,668) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.80923 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.80923. The average price that 3888.HK shares were previous bought at was HKD 5.0217. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 20,250 (USD $2,602) compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.81681 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.81681. The average price that 3898.HK shares were previous bought at was HKD 4.06472. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 4,164 (USD $535) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.496073 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.496073. The average price that 390.HK shares were previous bought at was HKD 0.473327. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 1,114 (USD $143) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43667 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43667. The average price that 3908.HK shares were previous bought at was HKD 2.08257. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 379 (USD $49) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.33101 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.33101. The average price that 392.HK shares were previous bought at was HKD 4.11993. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 179 (USD $23) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.63145 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.63145. The average price that 3968.HK shares were previous bought at was HKD 6.8497. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 26,409 (USD $3,393) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.606598 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.606598. The average price that 3988.HK shares were previous bought at was HKD 0.596624. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 90,946 (USD $11,686) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.656719 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.656719. The average price that 3998.HK shares were previous bought at was HKD 0.536967. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 1,537 (USD $197) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.15123 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.15123. The average price that 4.HK shares were previous bought at was HKD 2.8597. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 36,772 (USD $4,725) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 186.91 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 186.91. The average price that 402340.KS shares were previous bought at was KRW 117.256. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 98,972 (USD $67) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.94941 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.94941. The average price that 4904.TW shares were previous bought at was TWD 2.96566. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 11,633 (USD $371) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.24944 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.24944. The average price that 4938.TW shares were previous bought at was TWD 2.58992. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 992 (USD $32) compared to the previous valuation of PEGATRON CORP |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.79988 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.79988. The average price that 5347.TWO shares were previous bought at was TWD 3.22289. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 3,329 (USD $106) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.607884 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.607884. The average price that 552.HK shares were previous bought at was HKD 0.567228. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 3,762 (USD $483) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.972872 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.972872. The average price that 576.HK shares were previous bought at was HKD 0.843631. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 2,210 (USD $284) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.29494 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.29494. The average price that 5876.TW shares were previous bought at was TWD 1.59553. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 13,879 (USD $443) compared to the previous valuation of SCSB however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70856 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70856. The average price that 6.HK shares were previous bought at was HKD 6.50044. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 26,105 (USD $3,354) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.530773 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.530773. The average price that 6186.HK shares were previous bought at was HKD 0.752669. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 181 (USD $23) compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5107 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5107. The average price that 6446.TW shares were previous bought at was TWD 18.9443. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 30,410 (USD $970) compared to the previous valuation of PEC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.616878 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.616878. The average price that 656.HK shares were previous bought at was HKD 0.578673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 3,457 (USD $444) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.03871 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.03871. The average price that 6618.HK shares were previous bought at was HKD 5.26164. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 10,196 (USD $1,310) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.344 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.344. The average price that 6690.HK shares were previous bought at was HKD 2.95579. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 22,198 (USD $2,852) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50621 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50621. The average price that 6823.HK shares were previous bought at was HKD 1.4664. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,098 (USD $270) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.70156 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.70156. The average price that 6862.HK shares were previous bought at was HKD 1.98762. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 2,723 (USD $350) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.79666 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.79666. The average price that 688.HK shares were previous bought at was HKD 1.80538. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 26,296 (USD $3,379) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.34928 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.34928. The average price that 6886.HK shares were previous bought at was HKD 1.96642. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 2,537 (USD $326) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.57176 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.57176. The average price that 6969.HK shares were previous bought at was HKD 2.16381. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 10,570 (USD $1,358) compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.71413 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.71413. The average price that 763.HK shares were previous bought at was HKD 2.99658. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 8,694 (USD $1,117) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.72169 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.72169. The average price that 772.HK shares were previous bought at was HKD 3.58265. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 15,287 (USD $1,964) compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75026 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75026. The average price that 780.HK shares were previous bought at was HKD 2.61597. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 10,594 (USD $1,361) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52935 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52935. The average price that 788.HK shares were previous bought at was HKD 1.44567. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 13,404 (USD $1,722) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.077 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.077. The average price that 8069.TWO shares were previous bought at was TWD 7.44518. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 24,443 (USD $780) compared to the previous valuation of E INK HOLDINGS INC |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.70371 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.70371. The average price that 823.HK shares were previous bought at was HKD 5.29519. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 38,615 (USD $4,962) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.36984 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.36984. The average price that 836.HK shares were previous bought at was HKD 2.44352. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 4,366 (USD $561) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8836 | TWD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11038 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11038. The average price that 857.HK shares were previous bought at was HKD 0.839252. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 23,870 (USD $3,067) compared to the previous valuation of PETROCHINA LTD H |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.923 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.923. The average price that 900948.SS shares were previous bought at was USD 2.01965. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 1,453 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.796802 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.796802. The average price that 902.HK shares were previous bought at was HKD 0.655831. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 2,795 (USD $359) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.93532 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.93532. The average price that 914.HK shares were previous bought at was HKD 2.64604. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 1,350 (USD $173) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.886764 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.886764. The average price that 916.HK shares were previous bought at was HKD 0.87463. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 4,563 (USD $586) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.52221 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.52221. The average price that 9633.HK shares were previous bought at was HKD 5.09531. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 19,825 (USD $2,547) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.26575 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.26575. The average price that 966.HK shares were previous bought at was HKD 1.85867. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 10,427 (USD $1,340) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.403541 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.403541. The average price that 968.HK shares were previous bought at was HKD 0.306212. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 5,232 (USD $672) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 3.87606 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.42583 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.42583. The average price that 9863.HK shares were previous bought at was HKD 7.09559. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 28,514 (USD $3,664) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.83979 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.83979. The average price that 9866.HK shares were previous bought at was HKD 5.35623. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 94,904 (USD $12,195) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4548 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4548. The average price that 9868.HK shares were previous bought at was HKD 9.51151. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 73,911 (USD $9,497) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.3681 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.3681. The average price that 9888.HK shares were previous bought at was HKD 10.8756. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 208,385 (USD $26,777) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.79623 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.79623. The average price that 9896.HK shares were previous bought at was HKD 4.46985. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 18,964 (USD $2,437) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 25.0607 | HKD 0 | |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.08669 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.08669. The average price that 9901.HK shares were previous bought at was HKD 5.17833. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 10,148 (USD $1,304) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.13618 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.13618. The average price that 9910.TW shares were previous bought at was TWD 3.92958. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 10,136 (USD $323) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.4581 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.4581. The average price that 9926.HK shares were previous bought at was HKD 11.7392. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 72,194 (USD $9,277) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.656 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.656. The average price that 9961.HK shares were previous bought at was HKD 59.6499. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 61,181 (USD $7,862) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.9356 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.9356. The average price that 998.HK shares were previous bought at was HKD 0.935538. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 2,396 (USD $308) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.6391 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.6391. The average price that 9992.HK shares were previous bought at was HKD 30.2004. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 3,500 (USD $450) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01517 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01517. The average price that 9CI.SI shares were previous bought at was SGD 2.02081. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 11,170 (USD $8,545) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16842 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16842. The average price that A17U.SI shares were previous bought at was SGD 2.07455. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 25,895 (USD $19,810) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.61921 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.61921. The average price that AC.PS shares were previous bought at was PHP 9.7685. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 6,893 (USD $118) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.57218 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.57218. The average price that ADVANC-R.BK shares were previous bought at was THB 8.73072. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 5,521 (USD $171) compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.366014 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.366014. The average price that ALI.PS shares were previous bought at was PHP 0.43168. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 9,685 (USD $165) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.40287 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.40287. The average price that AMBANK.KL shares were previous bought at was MYR 1.19993. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 6,308 (USD $1,515) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.425341 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.425341. The average price that AMMN.JK shares were previous bought at was IDR 0.496089. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 87,130 (USD $5) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.112026 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.112026. The average price that AMRT.JK shares were previous bought at was IDR 0.141199. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 7,089 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.26962 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26962. The average price that AOT-R.BK shares were previous bought at was THB 0.974696. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 4,995 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.387899 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.387899. The average price that ASII.JK shares were previous bought at was IDR 0.277026. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 9,719 (USD $1) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.68 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.68. The average price that ATHM shares were previous bought at was USD 25.9271. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 1,775 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.647108 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.647108. The average price that AXIATA.KL shares were previous bought at was MYR 0.507976. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 7,299 (USD $1,752) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.647108 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.647108. The average price that AXIATA.KL shares were previous bought at was MYR 0.507976. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 7,299 (USD $1,752) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.507713 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.507713. The average price that BBCA.JK shares were previous bought at was IDR 0.537893. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 39,844 (USD $2) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.262992 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.262992. The average price that BBNI.JK shares were previous bought at was IDR 0.254985. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 57 (USD $0) compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.23843 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.23843. The average price that BBRI.JK shares were previous bought at was IDR 0.240973. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 13,318 (USD $1) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.572484 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.572484. The average price that BDMS-R.BK shares were previous bought at was THB 0.643805. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 11,158 (USD $345) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.19099 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.19099. The average price that BDO.PS shares were previous bought at was PHP 2.77689. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 17,412 (USD $297) compared to the previous valuation of BDO UNIBANK INC |
| BH-R.BK - | HOLD | 0 @ THB 5.24777 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.24777. The average price that BH-R.BK shares were previous bought at was THB 4.32106. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 3,068 (USD $95) compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.305526 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.305526. The average price that BMRI.JK shares were previous bought at was IDR 0.309. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 52,854 (USD $3) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.76186 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.76186. The average price that BN4.SI shares were previous bought at was SGD 5.6469. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 51,807 (USD $39,634) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209675 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209675. The average price that BRPT.JK shares were previous bought at was IDR 0.0853744. The current market price is 145.6% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 2,451 (USD $0) compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.55153 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.55153. The average price that BS6.SI shares were previous bought at was SGD 1.72206. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 3,598 (USD $2,753) compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21. The average price that BZ shares were previous bought at was USD 17.0561. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 32,511 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.80829 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.80829. The average price that C38U.SI shares were previous bought at was SGD 1.66907. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 26,095 (USD $19,963) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95747 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95747. The average price that C6L.SI shares were previous bought at was SGD 5.3531. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,243 (USD $951) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.813715 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.813715. The average price that CDB.KL shares were previous bought at was MYR 0.908582. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 2,203 (USD $529) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.80369 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.80369. The average price that CIMB.KL shares were previous bought at was MYR 1.6023. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 7,276 (USD $1,747) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.4375 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.4375. The average price that CNYA.L shares were previous bought at was USD 4.66988. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CNYA.L has increased by USD 166,903 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.33118 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.33118. The average price that CPALL-R.BK shares were previous bought at was THB 1.38946. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 6,353 (USD $196) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.501692 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.501692. The average price that CPAXT-R.BK shares were previous bought at was THB 0.584067. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 974 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.630964 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.630964. The average price that CPF-R.BK shares were previous bought at was THB 0.701807. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 19,420 (USD $600) compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.283361 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.283361. The average price that CPIN.JK shares were previous bought at was IDR 0.281911. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 691 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPN-R.BK - | HOLD | 0 @ THB 1.60049 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.60049. The average price that CPN-R.BK shares were previous bought at was THB 1.43209. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 4,618 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.14035 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.14035. The average price that DELTA-R.BK shares were previous bought at was THB 3.08168. The current market price is 99.3% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 23,796 (USD $735) compared to the previous valuation of |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.31595 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.31595. The average price that GAMUDA.KL shares were previous bought at was MYR 1.07202. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 7,315 (USD $1,756) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.25 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.25. The average price that GRAB shares were previous bought at was USD 4.68551. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 134,366 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.58 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.58. The average price that H78.SI shares were previous bought at was USD 5.49445. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 43,975 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.36521 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.36521. The average price that HLBANK.KL shares were previous bought at was MYR 4.64564. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 32,829 (USD $7,882) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.95099 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.95099. The average price that IHH.KL shares were previous bought at was MYR 1.59038. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 2,147 (USD $515) compared to the previous valuation of IHH HEALTHCARE |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.446308 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.446308. The average price that INDF.JK shares were previous bought at was IDR 0.485365. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 13,954 (USD $1) compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.987565 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.987565. The average price that IOICORP.KL shares were previous bought at was MYR 0.867821. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 3,797 (USD $912) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.36461 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.36461. The average price that JFC.PS shares were previous bought at was PHP 3.99936. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 2,575 (USD $44) compared to the previous valuation of JOLLIBEE FOODS CORP |
| KBANK-R.BK - | HOLD | 0 @ THB 5.78639 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.78639. The average price that KBANK-R.BK shares were previous bought at was THB 4.72389. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 4,049 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.00302 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.00302. The average price that KLK.KL shares were previous bought at was MYR 4.88712. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 2,969 (USD $713) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.838719 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.838719. The average price that KTB-R.BK shares were previous bought at was THB 0.668115. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 4,683 (USD $145) compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 27.15. The average price that LEGN shares were previous bought at was USD 33.6031. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 10,607 compared to the previous valuation of Legend Biotech Corp |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.05276 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.05276. The average price that MAXIS.KL shares were previous bought at was MYR 0.850035. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 21,594 (USD $5,185) compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.18891 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.18891. The average price that MBT.PS shares were previous bought at was PHP 1.2956. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 12,203 (USD $208) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.4964 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.4964. The average price that MER.PS shares were previous bought at was PHP 9.78217. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 18,280 (USD $312) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.643274 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.643274. The average price that MINT-R.BK shares were previous bought at was THB 0.732168. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 17,638 (USD $545) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.398406 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.398406. The average price that MRDIY.KL shares were previous bought at was MYR 0.384564. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 11,726 (USD $2,815) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0434 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0434. The average price that NESTLE.KL shares were previous bought at was MYR 18.373. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 553 (USD $133) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.07062 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.07062. The average price that PETDAG.KL shares were previous bought at was MYR 4.40175. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 189 (USD $45) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.44283 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.44283. The average price that PETGAS.KL shares were previous bought at was MYR 4.13249. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 2,339 (USD $562) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.57189 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.57189. The average price that PMETAL.KL shares were previous bought at was MYR 1.16805. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 6,018 (USD $1,445) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.931056 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.931056. The average price that PTT-R.BK shares were previous bought at was THB 0.945851. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 457 (USD $14) compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.24715 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.24715. The average price that PTTEP-R.BK shares were previous bought at was THB 3.12559. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 209 (USD $6) compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.68297 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.68297. The average price that RHBBANK.KL shares were previous bought at was MYR 1.50695. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 4,236 (USD $1,017) compared to the previous valuation of RHB BANK however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.51291 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.51291. The average price that S63.SI shares were previous bought at was SGD 5.89158. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 19,953 (USD $15,265) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 3.97045 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.97045. The average price that SCB-R.BK shares were previous bought at was THB 3.66859. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 6,467 (USD $200) compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.72484 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.72484. The average price that SCC-R.BK shares were previous bought at was THB 5.18783. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 11,212 (USD $346) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28214 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.28214. The average price that SDG.KL shares were previous bought at was MYR 1.08175. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 6,568 (USD $1,577) compared to the previous valuation of SD GUTHRIE |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3647 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3647. The average price that SM.PS shares were previous bought at was PHP 15.3058. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 353 (USD $6) compared to the previous valuation of SM INVESTMENTS CORP |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.378752 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.378752. The average price that SMPH.PS shares were previous bought at was PHP 0.397988. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 4,588 (USD $78) compared to the previous valuation of SM PRIME HOLDINGS INC |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.35458 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.35458. The average price that SWB.KL shares were previous bought at was MYR 1.0971. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 7,127 (USD $1,711) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.1 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.1. The average price that TAL shares were previous bought at was USD 10.7914. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 10,954 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.0967 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.0967. The average price that TEL.PS shares were previous bought at was PHP 21.819. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 1,996 (USD $34) compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.14862 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.14862. The average price that TENAGA.KL shares were previous bought at was MYR 3.31189. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 3,709 (USD $891) compared to the previous valuation of TENAGA NASIONAL |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.221656 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.221656. The average price that TLKM.JK shares were previous bought at was IDR 0.165035. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 92,991 (USD $6) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.75057 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.75057. The average price that TM.KL shares were previous bought at was MYR 1.54669. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 1,773 (USD $426) compared to the previous valuation of TELEKOM MALAYSIA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.45 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.45. The average price that TME shares were previous bought at was USD 17.5498. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TME has increased by USD 27,108 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.428336 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.428336. The average price that TPIA.JK shares were previous bought at was IDR 0.574531. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 10,337 (USD $1) compared to the previous valuation of CHANDRA ASRI PACIFIC |
| TRUE-R.BK - | HOLD | 0 @ THB 0.353955 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.353955. The average price that TRUE-R.BK shares were previous bought at was THB 0.348363. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 4,865 (USD $150) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0587872 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0587872. The average price that TTB-R.BK shares were previous bought at was THB 0.0591283. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TTB-R.BK has fallen by THB 1,247 (USD $39) compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.72761 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72761. The average price that U96.SI shares were previous bought at was SGD 5.30345. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 11,625 (USD $8,893) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.63546 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.63546. The average price that UNTR.JK shares were previous bought at was IDR 1.31521. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 4,036 (USD $0) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.96 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.96. The average price that VIPS shares were previous bought at was USD 14.4508. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 16,053 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.557769 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.557769. The average price that YTL.KL shares were previous bought at was MYR 0.552863. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 18,254 (USD $4,383) compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.864421 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.864421. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.939443. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 15,362 (USD $3,688) compared to the previous valuation of YTL POWER INTERNATIONAL |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | SELL | -70,900 @ MYR 0.70506 | MYR -49,989 | The ETF sold 70900 shares of PCHEM.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.797325. The PETRONAS CHEMICALS GROUP shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 6,542 (USD $1,571) The average price that the ETF previously sold PCHEM.KL share for is MYR 0.788331 which is higher than the selling price of MYR 0.70506 on 2025-11-24. |
| 272210.KS - HANWHA SYSTEMS LTD | SELL | -1,591 @ KRW 32.0997 | KRW -51,071 | The ETF sold 1591 shares of 272210.KS on 2025-11-24. The shares were previously bought for an average price of KRW . The HANWHA SYSTEMS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 272210.KS share for is KRW 40.5447 which is higher than the selling price of KRW 32.0997 on 2025-11-24. |
| 066570.KS - LG ELECTRONICS INC | SELL | -930 @ KRW 56.8855 | KRW -52,904 | The ETF sold 930 shares of 066570.KS on 2025-11-24. The shares were previously bought for an average price of KRW 54.8613. The LG ELECTRONICS INC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of KRW 1,883 (USD $1) The average price that the ETF previously sold 066570.KS share for is KRW 55.6128 so the ETF has sold 930 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -10,800 @ HKD 4.96845 | HKD -53,659 | The ETF sold 10800 shares of 1810.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.84772. The XIAOMI CORP shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 20,296 (USD $2,608) The average price that the ETF previously sold 1810.HK share for is HKD 6.97036 which is higher than the selling price of HKD 4.96845 on 2025-11-24. |
| SE - Sea Ltd | SELL | -400 @ USD 136.38 | USD -54,552 | The ETF sold 400 shares of SE on 2025-11-24. The shares were previously bought for an average price of USD 155.779. The Sea Ltd shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,760 The average price that the ETF previously sold SE share for is USD 160.674 which is higher than the selling price of USD 136.38 on 2025-11-24. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -670 @ KRW 81.4682 | KRW -54,584 | The ETF sold 670 shares of 105560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 74.571. The KB FINANCIAL GROUP INC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of KRW 4,621 (USD $3) The average price that the ETF previously sold 105560.KS share for is KRW 79.6204 so the ETF has sold 670 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -4,500 @ HKD 12.1898 | HKD -54,854 | The ETF sold 4500 shares of 1211.HK on 2025-11-24. The shares were previously bought for an average price of HKD 19.6231. The BYD LTD H shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 33,450 (USD $4,298) The average price that the ETF previously sold 1211.HK share for is HKD 21.1723 which is higher than the selling price of HKD 12.1898 on 2025-11-24. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -18,000 @ HKD 3.06898 | HKD -55,242 | The ETF sold 18000 shares of 1997.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.7922. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 4,982 (USD $640) The average price that the ETF previously sold 1997.HK share for is HKD 2.83051 so the ETF has sold 18000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 011200.KS - HMM LTD | SELL | -4,416 @ KRW 12.6367 | KRW -55,804 | The ETF sold 4416 shares of 011200.KS on 2025-11-24. The shares were previously bought for an average price of KRW 16.3746. The HMM LTD shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 16,507 (USD $11) The average price that the ETF previously sold 011200.KS share for is KRW 16.9475 which is higher than the selling price of KRW 12.6367 on 2025-11-24. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -11,500 @ HKD 4.92218 | HKD -56,605 | The ETF sold 11500 shares of 2388.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.5086. The BOC HONG KONG HOLDINGS LTD shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of HKD 4,756 (USD $611) The average price that the ETF previously sold 2388.HK share for is HKD 4.74979 so the ETF has sold 11500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -4,500 @ HKD 12.6075 | HKD -56,734 | The ETF sold 4500 shares of 16.HK on 2025-11-24. The shares were previously bought for an average price of HKD 10.9422. The SUN HUNG KAI PROPERTIES LTD shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of HKD 7,494 (USD $963) The average price that the ETF previously sold 16.HK share for is HKD 11.4198 so the ETF has sold 4500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 200596.SZ - GUJING DISTILLERY-B | SELL | -4,600 @ HKD 12.371 | HKD -56,907 | The ETF sold 4600 shares of 200596.SZ on 2025-11-24. The shares were previously bought for an average price of HKD 13.7632. The GUJING DISTILLERY-B shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,404 (USD $823) The average price that the ETF previously sold 200596.SZ share for is HKD 13.3926 which is higher than the selling price of HKD 12.371 on 2025-11-24. |
| F34.SI - | SELL | -22,800 @ SGD 2.49789 | SGD -56,952 | The ETF sold 22800 shares of F34.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.30241. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SGD 4,457 (USD $3,410) The average price that the ETF previously sold F34.SI share for is SGD 2.35211 so the ETF has sold 22800 shares on 2025-11-24 at a higher price than the previous selling average. |
| S68.SI - | SELL | -4,500 @ SGD 12.6734 | SGD -57,030 | The ETF sold 4500 shares of S68.SI on 2025-11-24. The shares were previously bought for an average price of SGD 13.4456. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SGD 3,475 (USD $2,659) The average price that the ETF previously sold S68.SI share for is SGD 10.1291 so the ETF has sold 4500 shares on 2025-11-24 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -15,600 @ SGD 3.67022 | SGD -57,255 | The ETF sold 15600 shares of Z74.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.97943. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of SGD 10,776 (USD $8,244) The average price that the ETF previously sold Z74.SI share for is SGD 3.16451 so the ETF has sold 15600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -55,000 @ HKD 1.05512 | HKD -58,032 | The ETF sold 55000 shares of 939.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.9898. The CHINA CONSTRUCTION BANK CORP H shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 3,593 (USD $462) The average price that the ETF previously sold 939.HK share for is HKD 1.01581 so the ETF has sold 55000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -8,000 @ HKD 7.26761 | HKD -58,141 | The ETF sold 8000 shares of 2318.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.30081. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of HKD 7,734 (USD $994) The average price that the ETF previously sold 2318.HK share for is HKD 6.53056 so the ETF has sold 8000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -62,000 @ HKD 0.940741 | HKD -58,326 | The ETF sold 62000 shares of 3.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.864049. The HONG KONG AND CHINA GAS LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 4,755 (USD $611) The average price that the ETF previously sold 3.HK share for is HKD 0.888744 so the ETF has sold 62000 shares on 2025-11-24 at a higher price than the previous selling average. |
| PBBANK.KL - PUBLIC BANK | SELL | -56,300 @ MYR 1.03827 | MYR -58,455 | The ETF sold 56300 shares of PBBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.0234. The PUBLIC BANK shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of MYR 837 (USD $201) The average price that the ETF previously sold PBBANK.KL share for is MYR 1.0125 so the ETF has sold 56300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -2,100 @ HKD 27.8367 | HKD -58,457 | The ETF sold 2100 shares of 9999.HK on 2025-11-24. The shares were previously bought for an average price of HKD 25.5141. The NETEASE INC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of HKD 4,877 (USD $627) The average price that the ETF previously sold 9999.HK share for is HKD 25.5449 so the ETF has sold 2100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | SELL | -20,000 @ TWD 2.92714 | TWD -58,543 | The ETF sold 20000 shares of 2881.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.84919. The FUBON FINANCIAL HOLDING LTD shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of TWD 1,559 (USD $50) The average price that the ETF previously sold 2881.TW share for is TWD 2.85783 so the ETF has sold 20000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | SELL | -76,000 @ TWD 0.773147 | TWD -58,759 | The ETF sold 76000 shares of 5880.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.834312. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,649 (USD $148) The average price that the ETF previously sold 5880.TW share for is TWD 0.834762 which is higher than the selling price of TWD 0.773147 on 2025-11-24. |
| 83.HK - SINO LAND LTD | SELL | -44,000 @ HKD 1.33786 | HKD -58,866 | The ETF sold 44000 shares of 83.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.06483. The SINO LAND LTD shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of HKD 12,013 (USD $1,544) The average price that the ETF previously sold 83.HK share for is HKD 1.05803 so the ETF has sold 44000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 090430.KS - AMOREPACIFIC CORP | SELL | -668 @ KRW 88.6466 | KRW -59,216 | The ETF sold 668 shares of 090430.KS on 2025-11-24. The shares were previously bought for an average price of KRW 94.6451. The AMOREPACIFIC CORP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,007 (USD $3) The average price that the ETF previously sold 090430.KS share for is KRW 100.94 which is higher than the selling price of KRW 88.6466 on 2025-11-24. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -7,000 @ HKD 8.64917 | HKD -60,544 | The ETF sold 7000 shares of 19.HK on 2025-11-24. The shares were previously bought for an average price of HKD 8.63663. The SWIRE PACIFIC LTD A shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of HKD 88 (USD $11) The average price that the ETF previously sold 19.HK share for is HKD 8.64595 so the ETF has sold 7000 shares on 2025-11-24 at a higher price than the previous selling average. |
| J36.SI - | SELL | -900 @ USD 67.56 | USD -60,804 | The ETF sold 900 shares of J36.SI on 2025-11-24. The shares were previously bought for an average price of USD 47.07. The shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 18,441 The average price that the ETF previously sold J36.SI share for is USD 49.9756 so the ETF has sold 900 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | SELL | -15,714,904 @ IDR 0.00389396 | IDR -61,193 | The ETF sold 15714904 shares of GOTO.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.00392457. The GOTO GOJEK TOKOPEDIA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of IDR 481 (USD $0) The average price that the ETF previously sold GOTO.JK share for is IDR 0.00371446 so the ETF has sold 15714904 shares on 2025-11-24 at a higher price than the previous selling average. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | SELL | -841 @ KRW 72.9354 | KRW -61,339 | The ETF sold 841 shares of 138040.KS on 2025-11-24. The shares were previously bought for an average price of KRW 83.2958. The MERITZ FINANCIAL GROUP INC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 8,713 (USD $6) The average price that the ETF previously sold 138040.KS share for is KRW 82.6707 which is higher than the selling price of KRW 72.9354 on 2025-11-24. |
| 2.HK - CLP HOLDINGS LTD | SELL | -7,000 @ HKD 8.80338 | HKD -61,624 | The ETF sold 7000 shares of 2.HK on 2025-11-24. The shares were previously bought for an average price of HKD 8.49069. The CLP HOLDINGS LTD shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of HKD 2,189 (USD $281) The average price that the ETF previously sold 2.HK share for is HKD 8.45967 so the ETF has sold 7000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -5,800 @ HKD 10.744 | HKD -62,315 | The ETF sold 5800 shares of 2020.HK on 2025-11-24. The shares were previously bought for an average price of HKD 11.8005. The ANTA SPORTS PRODUCTS LTD shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,128 (USD $787) The average price that the ETF previously sold 2020.HK share for is HKD 11.7791 which is higher than the selling price of HKD 10.744 on 2025-11-24. |
| 051910.KS - LG CHEM LTD | SELL | -258 @ KRW 242.779 | KRW -62,637 | The ETF sold 258 shares of 051910.KS on 2025-11-24. The shares were previously bought for an average price of KRW 154.747. The LG CHEM LTD shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of KRW 22,712 (USD $15) The average price that the ETF previously sold 051910.KS share for is KRW 187.302 so the ETF has sold 258 shares on 2025-11-24 at a higher price than the previous selling average. |
| 5871.TW - CHAILEASE HOLDING LTD | SELL | -19,000 @ TWD 3.34076 | TWD -63,474 | The ETF sold 19000 shares of 5871.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.12633. The CHAILEASE HOLDING LTD shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 14,926 (USD $476) The average price that the ETF previously sold 5871.TW share for is TWD 4.16516 which is higher than the selling price of TWD 3.34076 on 2025-11-24. |
| 035420.KS - NAVER CORP | SELL | -364 @ KRW 176.751 | KRW -64,337 | The ETF sold 364 shares of 035420.KS on 2025-11-24. The shares were previously bought for an average price of KRW 175.916. The NAVER CORP shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of KRW 304 (USD $0) The average price that the ETF previously sold 035420.KS share for is KRW 163.953 so the ETF has sold 364 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -16,600 @ HKD 3.94803 | HKD -65,537 | The ETF sold 16600 shares of 2601.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.38791. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of HKD 9,298 (USD $1,195) The average price that the ETF previously sold 2601.HK share for is HKD 3.6093 so the ETF has sold 16600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -321 @ KRW 204.856 | KRW -65,759 | The ETF sold 321 shares of 005490.KS on 2025-11-24. The shares were previously bought for an average price of KRW 188.302. The POSCO shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of KRW 5,314 (USD $4) The average price that the ETF previously sold 005490.KS share for is KRW 211.798 which is higher than the selling price of KRW 204.856 on 2025-11-24. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -17,000 @ HKD 3.8812 | HKD -65,980 | The ETF sold 17000 shares of 66.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.53124. The MTR CORPORATION CORP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 5,949 (USD $764) The average price that the ETF previously sold 66.HK share for is HKD 3.56107 so the ETF has sold 17000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -379 @ KRW 174.381 | KRW -66,090 | The ETF sold 379 shares of 005380.KS on 2025-11-24. The shares were previously bought for an average price of KRW 148.318. The HYUNDAI MOTOR shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of KRW 9,878 (USD $7) The average price that the ETF previously sold 005380.KS share for is KRW 151.943 so the ETF has sold 379 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -1,100 @ KRW 60.6102 | KRW -66,671 | The ETF sold 1100 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 56.9142. The HANA FINANCIAL GROUP INC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of KRW 4,066 (USD $3) The average price that the ETF previously sold 086790.KS share for is KRW 62.7598 which is higher than the selling price of KRW 60.6102 on 2025-11-24. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -19,500 @ HKD 3.4391 | HKD -67,062 | The ETF sold 19500 shares of 6030.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.00733. The CITIC SECURITIES COMPANY LTD H shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of HKD 8,420 (USD $1,082) The average price that the ETF previously sold 6030.HK share for is HKD 3.02057 so the ETF has sold 19500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -5,400 @ HKD 12.6139 | HKD -68,115 | The ETF sold 5400 shares of 3690.HK on 2025-11-24. The shares were previously bought for an average price of HKD 16.7771. The MEITUAN shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 22,481 (USD $2,889) The average price that the ETF previously sold 3690.HK share for is HKD 16.7182 which is higher than the selling price of HKD 12.6139 on 2025-11-24. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -13,500 @ HKD 5.09439 | HKD -68,774 | The ETF sold 13500 shares of 1113.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.33753. The CK ASSET HOLDINGS LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 10,218 (USD $1,313) The average price that the ETF previously sold 1113.HK share for is HKD 4.46569 so the ETF has sold 13500 shares on 2025-11-24 at a higher price than the previous selling average. |
| MISC.KL - MISC Berhad | SELL | -36,600 @ MYR 1.88096 | MYR -68,843 | The ETF sold 36600 shares of MISC.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.77362. The MISC Berhad shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of MYR 3,929 (USD $943) The average price that the ETF previously sold MISC.KL share for is MYR 1.80057 so the ETF has sold 36600 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -7,370 @ PHP 9.34143 | PHP -68,846 | The ETF sold 7370 shares of ICT.PS on 2025-11-24. The shares were previously bought for an average price of PHP 7.09476. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of PHP 16,558 (USD $283) The average price that the ETF previously sold ICT.PS share for is PHP 7.7696 so the ETF has sold 7370 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -14,000 @ TWD 4.93159 | TWD -69,042 | The ETF sold 14000 shares of 2301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.60719. The LITE ON TECHNOLOGY CORP shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of TWD 18,542 (USD $592) The average price that the ETF previously sold 2301.TW share for is TWD 3.99148 so the ETF has sold 14000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3360.HK - FAR EAST HORIZON LTD | SELL | -70,000 @ HKD 0.998573 | HKD -69,900 | The ETF sold 70000 shares of 3360.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.862815. The FAR EAST HORIZON LTD shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of HKD 9,503 (USD $1,221) The average price that the ETF previously sold 3360.HK share for is HKD 0.924332 so the ETF has sold 70000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -10,000 @ HKD 7.02986 | HKD -70,299 | The ETF sold 10000 shares of 1.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.11647. The CK HUTCHISON HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 9,134 (USD $1,174) The average price that the ETF previously sold 1.HK share for is HKD 6.0794 so the ETF has sold 10000 shares on 2025-11-24 at a higher price than the previous selling average. |
| QL.KL - QL RESOURCES | SELL | -66,800 @ MYR 1.06 | MYR -70,808 | The ETF sold 66800 shares of QL.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.07971. The QL RESOURCES shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,317 (USD $316) The average price that the ETF previously sold QL.KL share for is MYR 1.05162 so the ETF has sold 66800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -1,500 @ HKD 48.3479 | HKD -72,522 | The ETF sold 1500 shares of 9987.HK on 2025-11-24. The shares were previously bought for an average price of HKD . The YUM CHINA HOLDINGS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9987.HK share for is HKD 45.9649 so the ETF has sold 1500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -2,000 @ TWD 36.5892 | TWD -73,178 | The ETF sold 2000 shares of 2454.TW on 2025-11-24. The shares were previously bought for an average price of TWD 43.8181. The MEDIATEK INC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 14,458 (USD $461) The average price that the ETF previously sold 2454.TW share for is TWD 44.3793 which is higher than the selling price of TWD 36.5892 on 2025-11-24. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -6,500 @ HKD 11.2709 | HKD -73,261 | The ETF sold 6500 shares of 669.HK on 2025-11-24. The shares were previously bought for an average price of HKD 11.0531. The TECHTRONIC INDUSTRIES LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of HKD 1,416 (USD $182) The average price that the ETF previously sold 669.HK share for is HKD 11.5752 which is higher than the selling price of HKD 11.2709 on 2025-11-24. |
| 3993.HK - CMOC GROUP LTD | SELL | -36,000 @ HKD 2.04213 | HKD -73,517 | The ETF sold 36000 shares of 3993.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.915524. The CMOC GROUP LTD shares were sold for 123.1% higher than average price of previous purchases. This sale made a profit of HKD 40,558 (USD $5,212) The average price that the ETF previously sold 3993.HK share for is HKD 1.094 so the ETF has sold 36000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | SELL | -3,000 @ TWD 24.6261 | TWD -73,878 | The ETF sold 3000 shares of 3293.TWO on 2025-11-24. The shares were previously bought for an average price of TWD 27.5128. The INTERNATIONAL GAMES SYSTEM LTD shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,660 (USD $276) The average price that the ETF previously sold 3293.TWO share for is TWD 28.2347 which is higher than the selling price of TWD 24.6261 on 2025-11-24. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -12,000 @ TWD 6.53834 | TWD -78,460 | The ETF sold 12000 shares of 2474.TW on 2025-11-24. The shares were previously bought for an average price of TWD 7.12846. The CATCHER TECHNOLOGY LTD shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,081 (USD $226) The average price that the ETF previously sold 2474.TW share for is TWD 7.08138 which is higher than the selling price of TWD 6.53834 on 2025-11-24. |
| PDD - PDD Holdings Inc. | SELL | -705 @ USD 113.49 | USD -80,010 | The ETF sold 705 shares of PDD on 2025-11-24. The shares were previously bought for an average price of USD 106.186. The PDD Holdings Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,149 The average price that the ETF previously sold PDD share for is USD 107.075 so the ETF has sold 705 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | SELL | -61,500 @ HKD 1.30701 | HKD -80,381 | The ETF sold 61500 shares of 6881.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.1174. The CHINA GALAXY SECURITIES LTD H shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of HKD 11,661 (USD $1,498) The average price that the ETF previously sold 6881.HK share for is HKD 1.17777 so the ETF has sold 61500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -1,000 @ TWD 94.4957 | TWD -94,496 | The ETF sold 1000 shares of 3661.TW on 2025-11-24. The shares were previously bought for an average price of TWD 97.39. The ALCHIP TECHNOLOGIES LTD shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,894 (USD $92) The average price that the ETF previously sold 3661.TW share for is TWD 94.9467 which is higher than the selling price of TWD 94.4957 on 2025-11-24. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -514 @ KRW 190.296 | KRW -97,812 | The ETF sold 514 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 120.677. The SAMSUNG SDI LTD shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of KRW 35,784 (USD $24) The average price that the ETF previously sold 006400.KS share for is KRW 140.79 so the ETF has sold 514 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | SELL | -52,000 @ PHP 1.91924 | PHP -99,800 | The ETF sold 52000 shares of BPI.PS on 2025-11-24. The shares were previously bought for an average price of PHP 2.42349. The BANK OF THE PHILIPPINE ISLANDS shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of PHP 26,221 (USD $448) The average price that the ETF previously sold BPI.PS share for is PHP 2.24714 which is higher than the selling price of PHP 1.91924 on 2025-11-24. |
| U11.SI - | SELL | -4,500 @ SGD 25.9674 | SGD -116,853 | The ETF sold 4500 shares of U11.SI on 2025-11-24. The shares were previously bought for an average price of SGD 27.8904. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of SGD 8,653 (USD $6,620) The average price that the ETF previously sold U11.SI share for is SGD 27.7825 which is higher than the selling price of SGD 25.9674 on 2025-11-24. |
| O39.SI - | SELL | -8,800 @ SGD 13.8533 | SGD -121,909 | The ETF sold 8800 shares of O39.SI on 2025-11-24. The shares were previously bought for an average price of SGD 12.6836. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of SGD 10,293 (USD $7,875) The average price that the ETF previously sold O39.SI share for is SGD 13.0627 so the ETF has sold 8800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -8,500 @ HKD 14.4453 | HKD -122,785 | The ETF sold 8500 shares of 9618.HK on 2025-11-24. The shares were previously bought for an average price of HKD 16.6182. The JD.COM CLASS A INC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 18,470 (USD $2,373) The average price that the ETF previously sold 9618.HK share for is HKD 16.5001 which is higher than the selling price of HKD 14.4453 on 2025-11-24. |
| 6669.TW - Wiwynn | SELL | -1,000 @ TWD 128.221 | TWD -128,221 | The ETF sold 1000 shares of 6669.TW on 2025-11-24. The shares were previously bought for an average price of TWD 85.9198. The Wiwynn shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of TWD 42,301 (USD $1,350) The average price that the ETF previously sold 6669.TW share for is TWD 82.3795 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -868 @ USD 171.52 | USD -148,879 | The ETF sold 868 shares of FUTU on 2025-11-24. The shares were previously bought for an average price of USD 109.379. The Futu Holdings Ltd shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 53,938 The average price that the ETF previously sold FUTU share for is USD 135.123 so the ETF has sold 868 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -502 @ KRW 352.148 | KRW -176,778 | The ETF sold 502 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 192.11. The SK HYNIX INC shares were sold for 83.3% higher than average price of previous purchases. This sale made a profit of KRW 80,339 (USD $55) The average price that the ETF previously sold 000660.KS share for is KRW 217.063 so the ETF has sold 502 shares on 2025-11-24 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -41,000 @ HKD 5.0764 | HKD -208,132 | The ETF sold 41000 shares of 27.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.1306. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of HKD 38,778 (USD $4,983) The average price that the ETF previously sold 27.HK share for is HKD 4.60422 so the ETF has sold 41000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -1,734 @ KRW 123.32 | KRW -213,837 | The ETF sold 1734 shares of 068270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 116.84. The CELLTRION INC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 11,236 (USD $8) The average price that the ETF previously sold 068270.KS share for is KRW 124.477 which is higher than the selling price of KRW 123.32 on 2025-11-24. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -3,982 @ KRW 65.4861 | KRW -260,766 | The ETF sold 3982 shares of 005930.KS on 2025-11-24. The shares were previously bought for an average price of KRW 42.9023. The SAMSUNG ELECTRONICS LTD shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of KRW 89,929 (USD $61) The average price that the ETF previously sold 005930.KS share for is KRW 47.2986 so the ETF has sold 3982 shares on 2025-11-24 at a higher price than the previous selling average. |
| D05.SI - | SELL | -6,500 @ SGD 40.9011 | SGD -265,857 | The ETF sold 6500 shares of D05.SI on 2025-11-24. The shares were previously bought for an average price of SGD 34.7815. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of SGD 39,777 (USD $30,431) The average price that the ETF previously sold D05.SI share for is SGD 35.1796 so the ETF has sold 6500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -31,000 @ HKD 8.80981 | HKD -273,104 | The ETF sold 31000 shares of 1024.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.4589. The KUAISHOU TECHNOLOGY shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of HKD 41,878 (USD $5,381) The average price that the ETF previously sold 1024.HK share for is HKD 8.00689 so the ETF has sold 31000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -15,800 @ HKD 19.8558 | HKD -313,722 | The ETF sold 15800 shares of 9988.HK on 2025-11-24. The shares were previously bought for an average price of HKD 14.479. The ALIBABA GROUP HOLDING LTD shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of HKD 84,953 (USD $10,916) The average price that the ETF previously sold 9988.HK share for is HKD 15.6145 so the ETF has sold 15800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -40,000 @ HKD 10.1528 | HKD -406,112 | The ETF sold 40000 shares of 1299.HK on 2025-11-24. The shares were previously bought for an average price of HKD 8.5993. The AIA GROUP LTD shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of HKD 62,140 (USD $7,985) The average price that the ETF previously sold 1299.HK share for is HKD 8.79869 so the ETF has sold 40000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -7,400 @ HKD 80.2586 | HKD -593,914 | The ETF sold 7400 shares of 700.HK on 2025-11-24. The shares were previously bought for an average price of HKD 64.5427. The TENCENT HOLDINGS LTD shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of HKD 116,298 (USD $14,944) The average price that the ETF previously sold 700.HK share for is HKD 68.2781 so the ETF has sold 7400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -24,000 @ TWD 43.748 | TWD -1,049,952 | The ETF sold 24000 shares of 2330.TW on 2025-11-24. The shares were previously bought for an average price of TWD 34.6685. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of TWD 217,908 (USD $6,953) The average price that the ETF previously sold 2330.TW share for is TWD 37.029 so the ETF has sold 24000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -1,000 @ KRW 1211.53 | KRW -1,211,530 | The ETF sold 1000 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 747.773. The SAMSUNG BIOLOGICS LTD shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of KRW 463,757 (USD $316) The average price that the ETF previously sold 207940.KS share for is KRW 750.29 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |