| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 18,000 @ TWD 2.81457 | TWD 50,662 | The ETF bought 18000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.81457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1504.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 1,095 @ KRW 36.3315 | KRW 39,783 | The ETF bought 1095 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3315 compared to the previous average buy price of 38.0691. This is -4.6% lower than average price of previous purchases of 017670.KS. |
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 77.7563 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 77.7563. The average price that 000100.KS shares were previous bought at was KRW 76.4974. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 2,312 compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 563.648 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5153 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.5153. The average price that 000270.KS shares were previous bought at was KRW 70.2931. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 10,489 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 352.45 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 352.45. The average price that 000660.KS shares were previous bought at was KRW 192.11. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 26,108 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 321.212 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 321.212. The average price that 000810.KS shares were previous bought at was KRW 306.797. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 4,279 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.3289 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.3289. The average price that 003490.KS shares were previous bought at was KRW 16.9217. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 3,116 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.241 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.241. The average price that 003550.KS shares were previous bought at was KRW 56.3454. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 8,206 compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 127.059 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 127.059. The average price that 003670.KS shares were previous bought at was KRW 102.863. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 3,181 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 174.867 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 174.867. The average price that 005380.KS shares were previous bought at was KRW 148.318. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 10,180 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 131.269 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 131.269. The average price that 005385.KS shares were previous bought at was KRW 113.705. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 7,402 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 132.695 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 132.695. The average price that 005387.KS shares were previous bought at was KRW 115.14. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 13,467 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 204.407 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 204.407. The average price that 005490.KS shares were previous bought at was KRW 188.302. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 5,130 compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.4234 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.4234. The average price that 005830.KS shares were previous bought at was KRW 84.2756. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 792 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 67.434 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 67.434. The average price that 005930.KS shares were previous bought at was KRW 42.9023. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,463,248 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 50.8641 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 50.8641. The average price that 005935.KS shares were previous bought at was KRW 35.8413. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 221,371 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9554 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9554. The average price that 005940.KS shares were previous bought at was KRW 13.8012. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 882 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 193.202 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 193.202. The average price that 006400.KS shares were previous bought at was KRW 120.677. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 27,945 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 164.001 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 164.001. The average price that 009150.KS shares were previous bought at was KRW 97.5625. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 96,422 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.22 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.22. The average price that 009540.KS shares were previous bought at was KRW 243.283. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 58,607 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 298.802 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 298.802. The average price that 010120.KS shares were previous bought at was KRW 193.03. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 8,684 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 772.809 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 772.809. The average price that 010130.KS shares were previous bought at was KRW 571.16. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 28,020 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 16.8415 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 16.8415. The average price that 010140.KS shares were previous bought at was KRW 11.794. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 13,956 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 54.5991 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 54.5991. The average price that 010950.KS shares were previous bought at was KRW 41.1312. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 4,484 compared to the previous valuation of S-OIL CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.7059 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.7059. The average price that 011200.KS shares were previous bought at was KRW 16.3746. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 2,673 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.314 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 199.314. The average price that 012330.KS shares were previous bought at was KRW 204.707. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 5,303 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 583.342 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 583.342. The average price that 012450.KS shares were previous bought at was KRW 626.059. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 22,980 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.9733 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.9733. The average price that 015760.KS shares were previous bought at was KRW 26.9378. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 94,220 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 113.952 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 113.952. The average price that 018260.KS shares were previous bought at was KRW 117.786. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 6,796 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.4394 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.4394. The average price that 021240.KS shares were previous bought at was KRW 68.323. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 20,723 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.6837 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.6837. The average price that 024110.KS shares were previous bought at was KRW 12.8287. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 3,015 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 155.173 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 155.173. The average price that 028260.KS shares were previous bought at was KRW 110.195. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 100,415 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.1025 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.1025. The average price that 028300.KQ shares were previous bought at was KRW 36.0373. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 22,938 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3222 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3222. The average price that 032640.KS shares were previous bought at was KRW 10.0427. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 14,299 compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 99.6231 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 99.6231. The average price that 032830.KS shares were previous bought at was KRW 83.7602. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 20,273 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 95.209 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 95.209. The average price that 033780.KS shares were previous bought at was KRW 89.8406. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 61,872 compared to the previous valuation of KT&G CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 49.9134 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 49.9134. The average price that 034020.KS shares were previous bought at was KRW 40.5611. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 57,928 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.30531 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.30531. The average price that 034220.KS shares were previous bought at was KRW 6.57143. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 1,523 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 169.094 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 169.094. The average price that 034730.KS shares were previous bought at was KRW 134.403. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 765 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 171.811 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 171.811. The average price that 035420.KS shares were previous bought at was KRW 175.916. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 110,700 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.3875 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.3875. The average price that 035720.KS shares were previous bought at was KRW 41.0064. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 21,157 compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 76.7376 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 76.7376. The average price that 042660.KS shares were previous bought at was KRW 65.9681. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 81,568 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.5592 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.5592. The average price that 042700.KS shares were previous bought at was KRW 70.7973. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 3,932 compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.3808 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.3808. The average price that 047050.KS shares were previous bought at was KRW 35.8159. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 5,975 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 73.7496 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 73.7496. The average price that 047810.KS shares were previous bought at was KRW 67.2541. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 39,774 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 191.844 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 191.844. The average price that 051900.KS shares were previous bought at was KRW 240.46. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 5,874 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 246.511 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 246.511. The average price that 051910.KS shares were previous bought at was KRW 154.747. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 28,739 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.6298 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.6298. The average price that 055550.KS shares were previous bought at was KRW 41.8172. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 65,919 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 120.335 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 120.335. The average price that 064350.KS shares were previous bought at was KRW 129.975. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 22,085 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 57.8588 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 57.8588. The average price that 066570.KS shares were previous bought at was KRW 54.8613. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 15,674 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.935 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.935. The average price that 068270.KS shares were previous bought at was KRW 116.84. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 14,698 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 104.988 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 104.988. The average price that 071050.KS shares were previous bought at was KRW 92.2017. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 5,356 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 261.112 | KRW 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 108.655 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 108.655. The average price that 086280.KS shares were previous bought at was KRW 94.8533. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 8,093 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 51.0679 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 51.0679. The average price that 086520.KQ shares were previous bought at was KRW 33.9029. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 1,208 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.6618 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.6618. The average price that 086790.KS shares were previous bought at was KRW 56.9142. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 46,062 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.8375 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.8375. The average price that 090430.KS shares were previous bought at was KRW 94.6451. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 12,273 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 75.3794 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 75.3794. 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 increased by KRW 65 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.04606 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.04606. The average price that 1.HK shares were previous bought at was HKD 6.11647. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 6,852 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.08401 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.08401. The average price that 1024.HK shares were previous bought at was HKD 7.4589. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 108,777 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.90462 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.90462. The average price that 1038.HK shares were previous bought at was HKD 6.71912. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 7,043 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60275 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.60275. The average price that 1044.HK shares were previous bought at was HKD 2.86452. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 1,399 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.6458 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 82.6458. The average price that 105560.KS shares were previous bought at was KRW 74.571. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 67,171 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.721321 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.721321. The average price that 1066.HK shares were previous bought at was HKD 0.770215. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 6,565 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.15339 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.15339. 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 fallen by HKD 1,455 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.999048 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.999048. The average price that 1093.HK shares were previous bought at was HKD 0.941905. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 35,263 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.62041 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.62041. The average price that 1099.HK shares were previous bought at was HKD 2.36357. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 2,921 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5438 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5438. 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 1,106 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.674225 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.674225. 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 fallen by TWD 311 compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.20375 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.20375. The average price that 1102.TW shares were previous bought at was TWD 1.45261. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 6,142 compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.94476 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.94476. The average price that 1109.HK shares were previous bought at was HKD 3.46291. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 16,573 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.09939 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.09939. The average price that 1113.HK shares were previous bought at was HKD 4.33753. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 1,502 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.33592 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.33592. The average price that 1171.HK shares were previous bought at was HKD 1.01594. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 4,362 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.894901 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.894901. The average price that 1177.HK shares were previous bought at was HKD 0.617392. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 22,100 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.85442 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.85442. The average price that 1193.HK shares were previous bought at was HKD 2.70006. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 1,657 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82133 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82133. The average price that 12.HK shares were previous bought at was HKD 3.50076. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 784 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.866614 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.866614. The average price that 1208.HK shares were previous bought at was HKD 0.425196. The current market price is 103.8% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 12,795 compared to the previous valuation of MMG LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.70371 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.70371. The average price that 1209.HK shares were previous bought at was HKD 4.87854. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 5,456 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.3113 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.3113. The average price that 1211.HK shares were previous bought at was HKD 19.6231. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 71,101 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38205 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38205. The average price that 1216.TW shares were previous bought at was TWD 2.68423. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 789 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.79623 | HKD 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.749608 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.749608. The average price that 1288.HK shares were previous bought at was HKD 0.703178. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 57,905 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.1898 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.1898. The average price that 1299.HK shares were previous bought at was HKD 8.5993. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 61,592 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.23714 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.23714. The average price that 1301.TW shares were previous bought at was TWD 1.1974. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 33,101 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.66648 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.66648. The average price that 1303.TW shares were previous bought at was TWD 0.983898. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 64,461 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.3996 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.3996. The average price that 1308.HK shares were previous bought at was HKD 3.09168. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 3,602 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.981124 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.981124. The average price that 1326.TW shares were previous bought at was TWD 0.803957. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 19,728 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.06115 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.06115. The average price that 1336.HK shares were previous bought at was HKD 5.21233. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 17,234 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.916759 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.916759. The average price that 1339.HK shares were previous bought at was HKD 0.732405. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 33,951 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.17402 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.17402. The average price that 1347.HK shares were previous bought at was HKD 5.82456. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 26,518 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.947618 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.947618. The average price that 135.HK shares were previous bought at was HKD 0.993276. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 4,353 compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.09034 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.09034. The average price that 1357.HK shares were previous bought at was HKD 1.05641. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 20,071 compared to the previous valuation of MEITU INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.312444 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.312444. The average price that 136.HK shares were previous bought at was HKD 0.285492. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 15,473 compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.92419 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.92419. The average price that 1378.HK shares were previous bought at was HKD 2.57016. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 51,194 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.835755 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.835755. The average price that 1398.HK shares were previous bought at was HKD 0.783305. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 17,382 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.888895 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.888895. The average price that 1402.TW shares were previous bought at was TWD 1.10451. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 1,549 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04696 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04696. The average price that 144.HK shares were previous bought at was HKD 1.82277. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 1,156 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3573 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.605601 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.605601. The average price that 151.HK shares were previous bought at was HKD 0.663208. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 19,198 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.6579 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 21.6579. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 18,501 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.9139 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.93509 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.93509. The average price that 1548.HK shares were previous bought at was HKD 1.72221. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 8,041 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58536 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58536. The average price that 1585.HK shares were previous bought at was HKD 1.65932. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 5,159 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6546 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6546. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 5,306 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5749 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5749. The average price that 16.HK shares were previous bought at was HKD 10.9422. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 7,527 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.6591 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.6591. The average price that 161390.KS shares were previous bought at was KRW 29.0867. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 6,317 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.713606 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.713606. The average price that 1658.HK shares were previous bought at was HKD 0.676839. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 11,738 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.91105 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.91105. The average price that 168.HK shares were previous bought at was HKD 7.02358. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 3,527 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.14982 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.14982. The average price that 175.HK shares were previous bought at was HKD 2.11438. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 2,734 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.784324 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.784324. The average price that 1766.HK shares were previous bought at was HKD 0.612704. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 3,882 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28063 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.28063. The average price that 177.HK shares were previous bought at was HKD 1.3776. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 2,477 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.37936 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.37936. The average price that 1787.HK shares were previous bought at was HKD 4.11018. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 6,438 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.0606 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.0606. The average price that 1801.HK shares were previous bought at was HKD 9.13759. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 54,999 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 67.9774 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 67.9774. The average price that 180640.KS shares were previous bought at was KRW 82.8368. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 21,928 compared to the previous valuation of HANJIN KAL |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.18682 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.18682. The average price that 1810.HK shares were previous bought at was HKD 6.84772. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 594,895 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.388304 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.388304. The average price that 1816.HK shares were previous bought at was HKD 0.363421. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 6,807 compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.74932 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.74932. The average price that 1818.HK shares were previous bought at was HKD 2.74831. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 15,185 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.83642 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.83642. The average price that 1882.HK shares were previous bought at was HKD 2.45418. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 3,994 compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.37964 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.37964. The average price that 1898.HK shares were previous bought at was HKD 1.13004. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 2,443 compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.68542 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.68542. The average price that 19.HK shares were previous bought at was HKD 8.63663. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,867 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.18839 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.18839. The average price that 1908.HK shares were previous bought at was HKD 2.07315. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 1,325 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.72294 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.72294. The average price that 1919.HK shares were previous bought at was HKD 1.70024. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 4,613 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.53941 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.53941. The average price that 1928.HK shares were previous bought at was HKD 2.01224. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 6,479 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.95952 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.95952. The average price that 1929.HK shares were previous bought at was HKD 1.59803. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 3,920 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 351.771 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 351.771. The average price that 196170.KQ shares were previous bought at was KRW 275.378. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 32,827 compared to the previous valuation of ALTEOGEN INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.554169 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.554169. The average price that 1988.HK shares were previous bought at was HKD 0.487429. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 7,007 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09101 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09101. The average price that 1997.HK shares were previous bought at was HKD 2.7922. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 6,014 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.75614 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.75614. The average price that 2.HK shares were previous bought at was HKD 8.49069. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 12,236 compared to the previous valuation of CLP HOLDINGS LTD |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.566095 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.566095. The average price that 2002.TW shares were previous bought at was TWD 0.654438. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 15,184 compared to the previous valuation of CHINA STEEL CORP |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7292 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.7292. The average price that 200596.SZ shares were previous bought at was HKD 13.7632. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 5,229 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.25759 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.25759. The average price that 2015.HK shares were previous bought at was HKD 14.1405. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 17,525 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.78309 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.78309. The average price that 2018.HK shares were previous bought at was HKD 5.01565. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 1,223 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.6591 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.6591. The average price that 2020.HK shares were previous bought at was HKD 11.8005. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 16,877 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.9938 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.9938. The average price that 2057.HK shares were previous bought at was HKD 17.929. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 53,489 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.039 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1104.89 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1104.89. The average price that 207940.KS shares were previous bought at was KRW 747.773. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 198,351 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.7823 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.01452 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.01452. The average price that 2105.TW shares were previous bought at was TWD 1.44558. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 5,009 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.532311 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.532311. The average price that 2202.HK shares were previous bought at was HKD 0.658085. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 2,098 compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.1455 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.1455. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 24,478 compared to the previous valuation of HOTAI MOTOR LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.09648 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.09648. The average price that 2269.HK shares were previous bought at was HKD 3.12221. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 5,380 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91358 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91358. The average price that 2301.TW shares were previous bought at was TWD 3.60719. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 5,823 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43432 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43432. The average price that 2303.TW shares were previous bought at was TWD 1.49006. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 84,470 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.9408 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.9408. The average price that 2308.TW shares were previous bought at was TWD 13.5743. The current market price is 113.2% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 164,662 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.63399 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.63399. The average price that 2313.HK shares were previous bought at was HKD 6.88969. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 5,367 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.96487 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.96487. The average price that 2317.TW shares were previous bought at was TWD 5.30489. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 69,423 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.39965 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.39965. The average price that 2318.HK shares were previous bought at was HKD 6.30081. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 140,420 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.86952 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.86952. The average price that 2319.HK shares were previous bought at was HKD 2.18549. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 1,504 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.939781 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.939781. The average price that 2324.TW shares were previous bought at was TWD 0.939033. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 18,354 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.267 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.267. The average price that 2327.TW shares were previous bought at was TWD 16.439. The current market price is -55.8% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 33,138 compared to the previous valuation of YAGEO CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.30283 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.30283. The average price that 2328.HK shares were previous bought at was HKD 1.97932. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 28,148 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.0014 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.0014. The average price that 2330.TW shares were previous bought at was TWD 34.6685. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 4,897,415 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.30154 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.30154. The average price that 2331.HK shares were previous bought at was HKD 2.02569. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 9,517 compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.91452 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.91452. The average price that 2333.HK shares were previous bought at was HKD 1.54919. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 4,482 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.40955 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.40955. The average price that 2338.HK shares were previous bought at was HKD 2.06799. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 8,682 compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.69 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.69. The average price that 2345.TW shares were previous bought at was TWD 22.8997. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 52,397 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30552 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.30552. The average price that 2356.TW shares were previous bought at was TWD 1.40642. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 244 compared to the previous valuation of INVENTEC CORP |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.504025 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.504025. The average price that 2357.HK shares were previous bought at was HKD 0.519164. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 4,474 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.7638 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.7638. The average price that 2357.TW shares were previous bought at was TWD 20.6557. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 16,935 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.7835 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.7835. The average price that 2359.HK shares were previous bought at was HKD 11.5348. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 4,168 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3648 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.69822 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.69822. The average price that 2367.HK shares were previous bought at was HKD 7.57966. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 2,748 compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.891 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.71224 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.71224. The average price that 2376.TW shares were previous bought at was TWD 8.63979. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 2,740 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2514 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.2514. The average price that 2379.TW shares were previous bought at was TWD 18.4715. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 7,001 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.442307 | HKD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.3704 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.3704. The average price that 2382.HK shares were previous bought at was HKD 8.8695. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 14,725 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.74585 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.74585. The average price that 2382.TW shares were previous bought at was TWD 9.28685. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 39,717 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.1145 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.1145. The average price that 2383.TW shares were previous bought at was TWD 29.3431. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 193,470 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.93224 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.93224. The average price that 2388.HK shares were previous bought at was HKD 4.5086. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 5,828 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.06388 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.06388. The average price that 2395.TW shares were previous bought at was TWD 11.5485. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 5,267 compared to the previous valuation of ADVANTECH LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.768895 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.768895. The average price that 241.HK shares were previous bought at was HKD 0.590491. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 28,791 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.1662 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.1662. The average price that 2412.TW shares were previous bought at was TWD 4.54975. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 20,068 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 37.3502 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 37.3502. The average price that 241560.KS shares were previous bought at was KRW 40.8781. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 12,852 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.51963 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.6866 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.6866. The average price that 2454.TW shares were previous bought at was TWD 43.8181. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 264,126 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53553 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.53553. The average price that 2474.TW shares were previous bought at was TWD 7.12846. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 235 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.3076 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.3076. The average price that 247540.KQ shares were previous bought at was KRW 74.1596. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 3,824 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.00045 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.00045. The average price that 2588.HK shares were previous bought at was HKD 8.14826. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 2,690 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 173.169 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 173.169. The average price that 259960.KS shares were previous bought at was KRW 266.6. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 2,208 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.37064 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.37064. The average price that 2600.HK shares were previous bought at was HKD 0.659712. The current market price is 107.8% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 6,542 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.99876 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.99876. The average price that 2601.HK shares were previous bought at was HKD 3.38791. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 20,822 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.74046 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.74046. The average price that 2603.TW shares were previous bought at was TWD 7.1214. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 7,781 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.6315 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.6315. The average price that 2609.TW shares were previous bought at was TWD 2.46817. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 9,137 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.610618 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.610618. The average price that 2610.TW shares were previous bought at was TWD 0.727774. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 2,684 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.49654 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.49654. The average price that 2615.TW shares were previous bought at was TWD 3.19103. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 3,673 compared to the previous valuation of WAN HAI LINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.54679 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.54679. The average price that 2618.HK shares were previous bought at was HKD 1.58745. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 3,451 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06699 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.06699. The average price that 2618.TW shares were previous bought at was TWD 1.33987. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 1,627 compared to the previous valuation of EVA AIRWAYS CORP |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.43302 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.43302. The average price that 2628.HK shares were previous bought at was HKD 2.26302. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 90,111 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.885716 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.885716. 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 fallen by TWD 104 compared to the previous valuation of THSRC |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.56479 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.56479. The average price that 267.HK shares were previous bought at was HKD 1.39477. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 5,487 compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.517 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.517. The average price that 267250.KS shares were previous bought at was KRW 82.5641. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 11,699 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 529.693 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 529.693. The average price that 267260.KS shares were previous bought at was KRW 322.724. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 80,851 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.83995 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.83995. The average price that 268.HK shares were previous bought at was HKD 1.86775. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 3,383 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.92972 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.92972. The average price that 2688.HK shares were previous bought at was HKD 8.06013. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 26,389 compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.05567 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.05567. The average price that 27.HK shares were previous bought at was HKD 4.1306. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 6,675 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.965618 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.965618. The average price that 270.HK shares were previous bought at was HKD 0.828642. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 3,379 compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.3741 | KRW 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 170.113 | KRW 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.640831 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.640831. The average price that 2801.TW shares were previous bought at was TWD 0.620018. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 2,829 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.497718 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.497718. The average price that 2834.TW shares were previous bought at was TWD 0.510537. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 6,140 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.20964 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.20964. The average price that 285.HK shares were previous bought at was HKD 4.09691. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 10,767 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.05177 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.05177. The average price that 288.HK shares were previous bought at was HKD 0.942826. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 18,275 compared to the previous valuation of WH GROUP LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922289 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922289. The average price that 2880.TW shares were previous bought at was TWD 0.917168. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 23,096 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.95451 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.95451. The average price that 2881.TW shares were previous bought at was TWD 2.84919. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 36,293 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.07038 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.07038. The average price that 2882.TW shares were previous bought at was TWD 2.16713. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 20,768 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.956617 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.956617. The average price that 2883.HK shares were previous bought at was HKD 0.807556. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 2,899 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.494538 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.494538. The average price that 2883.TW shares were previous bought at was TWD 0.551602. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 3,609 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.957273 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.957273. The average price that 2884.TW shares were previous bought at was TWD 1.06095. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 52,691 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12106 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12106. The average price that 2885.TW shares were previous bought at was TWD 1.11689. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 44,176 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25781 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25781. The average price that 2886.TW shares were previous bought at was TWD 1.36481. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 49,687 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.857093 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.857093. The average price that 2890.TW shares were previous bought at was TWD 0.830158. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 13,173 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37707 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37707. The average price that 2891.TW shares were previous bought at was TWD 1.4469. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 70,038 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.896847 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.896847. The average price that 2892.TW shares were previous bought at was TWD 0.939693. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 27,081 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.97562 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.97562. The average price that 2899.HK shares were previous bought at was HKD 2.85925. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 67,133 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.53846 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.53846. The average price that 291.HK shares were previous bought at was HKD 3.25749. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 13,745 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.45782 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.45782. The average price that 2912.TW shares were previous bought at was TWD 8.52083. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 9,127 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1317.44 | KRW 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.938617 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.938617. The average price that 3.HK shares were previous bought at was HKD 0.864049. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 3,762 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2698 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.2698. The average price that 300.HK shares were previous bought at was HKD 10.1701. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 8,304 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.8536 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.8536. The average price that 3008.TW shares were previous bought at was TWD 73.5305. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 11,380 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 41.821 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 41.821. The average price that 3017.TW shares were previous bought at was TWD 25.3278. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 114,879 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4986 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.4986. The average price that 3034.TW shares were previous bought at was TWD 17.6043. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 9,898 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.59734 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.59734. The average price that 3037.TW shares were previous bought at was TWD 3.63693. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 77,776 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.41883 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.41883. The average price that 3045.TW shares were previous bought at was TWD 3.61732. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 4,863 compared to the previous valuation of TAIWAN MOBILE LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0979 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.4867 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.4867. The average price that 316140.KS shares were previous bought at was KRW 14.9826. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 1,540 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.55322 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.55322. The average price that 322.HK shares were previous bought at was HKD 1.55221. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 2,602 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.43653 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.43653. The average price that 3231.TW shares were previous bought at was TWD 4.05806. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 6,764 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.3628 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.3628. The average price that 323410.KS shares were previous bought at was KRW 20.9898. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 7,125 compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 87.6032 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 87.6032. The average price that 326030.KS shares were previous bought at was KRW 68.3612. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 3,506 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 372.143 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 372.143. The average price that 329180.KS shares were previous bought at was KRW 348.284. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 6,892 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.4566 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.4566. The average price that 3293.TWO shares were previous bought at was TWD 27.5128. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 5,935 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.1932 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.1932. The average price that 3311.HK shares were previous bought at was HKD 1.52274. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 460 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.68789 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.68789. The average price that 3323.HK shares were previous bought at was HKD 0.487678. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 3,184 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.932188 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.932188. The average price that 3328.HK shares were previous bought at was HKD 0.941894. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 12,999 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.99519 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.99519. The average price that 3360.HK shares were previous bought at was HKD 0.862815. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 1,282 compared to the previous valuation of FAR EAST HORIZON LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1717 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.1717. The average price that 3443.TW shares were previous bought at was TWD 39.8947. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 86,444 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.394358 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.394358. The average price that 3481.TW shares were previous bought at was TWD 0.414785. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 3,840 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 190.486 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 190.486. The average price that 352820.KS shares were previous bought at was KRW 213.009. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 22,390 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.2881 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.2881. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 24,534 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.1637 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.1637. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 13,166 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.86762 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.86762. The average price that 358.HK shares were previous bought at was HKD 1.78939. The current market price is 116.1% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 8,120 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.50542 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.50542. The average price that 3606.HK shares were previous bought at was HKD 7.07267. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 8,163 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.821611 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.821611. The average price that 3618.HK shares were previous bought at was HKD 0.89428. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 6,825 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.529 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.529. The average price that 3653.TW shares were previous bought at was TWD 51.136. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 4,950 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 93.819 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 93.819. The average price that 3661.TW shares were previous bought at was TWD 97.39. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 7,714 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1357 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.6328 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.6328. The average price that 3690.HK shares were previous bought at was HKD 16.7771. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 14,889 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.11996 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.11996. The average price that 3692.HK shares were previous bought at was HKD 4.25352. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 10,486 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.74225 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.74225. The average price that 3711.TW shares were previous bought at was TWD 4.98442. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 23,816 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 280.805 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 280.805. The average price that 373220.KS shares were previous bought at was KRW 218.322. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 13,378 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.147864 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.147864. The average price that 3800.HK shares were previous bought at was HKD 0.11395. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 14,015 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.54617 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.54617. The average price that 3808.HK shares were previous bought at was HKD 2.80021. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 5,817 compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.10577 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.10577. The average price that 384.HK shares were previous bought at was HKD 0.940849. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 7,305 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.567028 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.567028. The average price that 386.HK shares were previous bought at was HKD 0.522777. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 982 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4112 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.4112. The average price that 388.HK shares were previous bought at was HKD 57.1318. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 9,759 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.79304 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.79304. The average price that 3888.HK shares were previous bought at was HKD 5.0217. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 2,510 compared to the previous valuation of KINGSOFT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.87823 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.87823. The average price that 3898.HK shares were previous bought at was HKD 4.06472. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 4,134 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.500168 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.500168. The average price that 390.HK shares were previous bought at was HKD 0.473327. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 2,903 compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43783 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43783. The average price that 3908.HK shares were previous bought at was HKD 2.08257. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 311 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.37678 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.37678. The average price that 392.HK shares were previous bought at was HKD 4.11993. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 3,273 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.77604 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.77604. The average price that 3968.HK shares were previous bought at was HKD 6.8497. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 90,131 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.610744 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.610744. The average price that 3988.HK shares were previous bought at was HKD 0.596624. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 46,797 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.07396 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.07396. The average price that 3993.HK shares were previous bought at was HKD 0.915524. The current market price is 126.5% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 18,430 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.653175 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.653175. The average price that 3998.HK shares were previous bought at was HKD 0.536967. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 2,488 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.01643 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.01643. The average price that 4.HK shares were previous bought at was HKD 2.8597. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 23,050 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 197.277 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 197.277. The average price that 402340.KS shares were previous bought at was KRW 117.256. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 154,296 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83048 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83048. The average price that 4904.TW shares were previous bought at was TWD 2.96566. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 33,302 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2294 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2294. The average price that 4938.TW shares were previous bought at was TWD 2.58992. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 6,544 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40473 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.40473. The average price that 4958.TW shares were previous bought at was TWD 3.718. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 7,888 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 5274.GA - | HOLD | 0 @ TWD 201.313 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.86546 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.86546. The average price that 5347.TWO shares were previous bought at was TWD 3.22289. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 11,548 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.604316 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.604316. The average price that 552.HK shares were previous bought at was HKD 0.567228. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 1,263 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.983619 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.983619. The average price that 576.HK shares were previous bought at was HKD 0.843631. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 2,485 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.32342 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.32342. The average price that 5871.TW shares were previous bought at was TWD 4.12633. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 4,437 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.25622 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.25622. The average price that 5876.TW shares were previous bought at was TWD 1.59553. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 24,040 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.758503 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.758503. The average price that 5880.TW shares were previous bought at was TWD 0.834312. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 25,257 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.66033 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.66033. The average price that 6.HK shares were previous bought at was HKD 6.50044. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 10,540 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.4716 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.4716. The average price that 6030.HK shares were previous bought at was HKD 3.00733. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 7,995 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.529739 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.529739. The average price that 6186.HK shares were previous bought at was HKD 0.752669. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 611 compared to the previous valuation of CHINA FEIHE LTD |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.504 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.504. The average price that 6446.TW shares were previous bought at was TWD 18.9443. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 318 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.7212 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.62746 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.62746. The average price that 656.HK shares were previous bought at was HKD 0.578673. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 3,914 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.93962 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.93962. The average price that 66.HK shares were previous bought at was HKD 3.53124. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 14,430 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.99753 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.99753. The average price that 6618.HK shares were previous bought at was HKD 5.26164. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 7,494 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.619 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.619. The average price that 6669.TW shares were previous bought at was TWD 85.9198. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 74,755 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4241 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4241. The average price that 669.HK shares were previous bought at was HKD 11.0531. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 35,242 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.35845 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.35845. The average price that 6690.HK shares were previous bought at was HKD 2.95579. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 5,488 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50436 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50436. The average price that 6823.HK shares were previous bought at was HKD 1.4664. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,132 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.7448 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.7448. The average price that 6862.HK shares were previous bought at was HKD 1.98762. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 11,804 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.8078 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.8078. The average price that 688.HK shares were previous bought at was HKD 1.80538. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 6,952 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.30506 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.30506. The average price that 6881.HK shares were previous bought at was HKD 1.1174. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 1,084 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.33368 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.33368. The average price that 6886.HK shares were previous bought at was HKD 1.96642. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 3,401 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.59308 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.59308. The average price that 6969.HK shares were previous bought at was HKD 2.16381. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 6,332 compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.361 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.361. The average price that 700.HK shares were previous bought at was HKD 64.5427. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 104,141 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.85219 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.85219. The average price that 763.HK shares were previous bought at was HKD 2.99658. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 17,412 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.91166 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.91166. The average price that 772.HK shares were previous bought at was HKD 3.58265. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 11,892 compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.77985 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.77985. The average price that 780.HK shares were previous bought at was HKD 2.61597. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 5,919 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.54036 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.54036. The average price that 788.HK shares were previous bought at was HKD 1.44567. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 7,825 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.15389 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.15389. The average price that 8069.TWO shares were previous bought at was TWD 7.44518. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 10,765 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.72909 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.72909. The average price that 823.HK shares were previous bought at was HKD 5.29519. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 10,581 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33335 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33335. The average price that 83.HK shares were previous bought at was HKD 1.06483. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 2,683 compared to the previous valuation of SINO LAND LTD |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.40955 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.40955. The average price that 836.HK shares were previous bought at was HKD 2.44352. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 12,196 compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8148 | TWD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11734 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11734. The average price that 857.HK shares were previous bought at was HKD 0.839252. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 23,506 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.801039 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.801039. The average price that 902.HK shares were previous bought at was HKD 0.655831. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 2,745 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.98557 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.98557. The average price that 914.HK shares were previous bought at was HKD 2.64604. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 9,926 compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.891043 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.891043. The average price that 916.HK shares were previous bought at was HKD 0.87463. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 1,810 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05691 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05691. The average price that 939.HK shares were previous bought at was HKD 0.9898. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 27,265 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.32306 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.32306. The average price that 960.HK shares were previous bought at was HKD 1.28563. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 8,766 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.4521 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.4521. The average price that 9618.HK shares were previous bought at was HKD 16.6182. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 2,614 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.4642 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 27.4642. The average price that 9626.HK shares were previous bought at was HKD 22.6022. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 53,674 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.51246 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.51246. The average price that 9633.HK shares were previous bought at was HKD 5.09531. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 3,141 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.35297 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.35297. The average price that 966.HK shares were previous bought at was HKD 1.85867. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 19,680 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.403734 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.403734. 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 increased by HKD 135 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.11192 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.48031 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.48031. The average price that 9863.HK shares were previous bought at was HKD 7.09559. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 4,337 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.02001 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.02001. The average price that 9866.HK shares were previous bought at was HKD 5.35623. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 53,129 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4919 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4919. The average price that 9868.HK shares were previous bought at was HKD 9.51151. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 7,373 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.0307 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.0307. The average price that 9888.HK shares were previous bought at was HKD 10.8756. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 235,498 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.77795 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.77795. The average price that 9896.HK shares were previous bought at was HKD 4.46985. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 1,437 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 25.1755 | HKD 0 | |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.02739 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.02739. The average price that 9901.HK shares were previous bought at was HKD 5.17833. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 11,628 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.00719 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.00719. The average price that 9910.TW shares were previous bought at was TWD 3.92958. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 11,713 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.2562 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.2562. The average price that 992.HK shares were previous bought at was HKD 1.22198. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 5,459 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.915 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.915. The average price that 9926.HK shares were previous bought at was HKD 11.7392. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 46,147 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 70.2677 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 70.2677. The average price that 9961.HK shares were previous bought at was HKD 59.6499. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 60,536 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.956618 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.956618. The average price that 998.HK shares were previous bought at was HKD 0.935538. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 27,588 compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.8823 | HKD 0 | |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.2896 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.2896. The average price that 9988.HK shares were previous bought at was HKD 14.479. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 1,181,780 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.7412 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.7412. The average price that 9992.HK shares were previous bought at was HKD 30.2004. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 8,830 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.4405 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.9785 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.9785. The average price that 9999.HK shares were previous bought at was HKD 25.5141. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 39,206 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.02012 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.02012. The average price that 9CI.SI shares were previous bought at was SGD 2.02081. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 1,964 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.1507 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.1507. The average price that A17U.SI shares were previous bought at was SGD 2.07455. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 10,461 compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.52397 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.52397. The average price that AC.PS shares were previous bought at was PHP 9.7685. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 3,772 compared to the previous valuation of AYALA CORP |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.7493 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.7493. The average price that ADVANC-R.BK shares were previous bought at was THB 8.73072. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 28,986 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.359901 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.359901. The average price that ALI.PS shares were previous bought at was PHP 0.43168. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 6,539 compared to the previous valuation of AYALA LAND INC |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.40283 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.40283. 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 fallen by MYR 16 compared to the previous valuation of AMMB HOLDINGS |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.408163 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.408163. The average price that AMMN.JK shares were previous bought at was IDR 0.496089. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 39,936 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.111044 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.111044. The average price that AMRT.JK shares were previous bought at was IDR 0.141199. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 2,893 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AOT-R.BK - | HOLD | 0 @ THB 1.35407 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.35407. The average price that AOT-R.BK shares were previous bought at was THB 0.974696. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 57,738 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.387155 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.387155. The average price that ASII.JK shares were previous bought at was IDR 0.277026. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 2,386 compared to the previous valuation of ASTRA INTERNATIONAL |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.96. The average price that ATHM shares were previous bought at was USD 25.9271. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 2,486 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.655459 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.655459. The average price that AXIATA.KL shares were previous bought at was MYR 0.507976. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 3,882 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.655459 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.655459. The average price that AXIATA.KL shares were previous bought at was MYR 0.507976. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 3,882 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.510204 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.510204. The average price that BBCA.JK shares were previous bought at was IDR 0.537893. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 21,871 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.265306 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.265306. The average price that BBNI.JK shares were previous bought at was IDR 0.254985. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 5,542 compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.229892 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.229892. The average price that BBRI.JK shares were previous bought at was IDR 0.240973. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 93,252 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BDMS-R.BK - | HOLD | 0 @ THB 0.575673 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.575673. The average price that BDMS-R.BK shares were previous bought at was THB 0.643805. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 5,618 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.20185 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.20185. The average price that BDO.PS shares were previous bought at was PHP 2.77689. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 4,272 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.38533 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.38533. The average price that BH-R.BK shares were previous bought at was THB 4.32106. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 13,027 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.301621 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.301621. The average price that BMRI.JK shares were previous bought at was IDR 0.309. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 22,905 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BN4.SI - | HOLD | 0 @ SGD 7.78093 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.78093. The average price that BN4.SI shares were previous bought at was SGD 5.6469. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 4,515 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.98625 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.98625. The average price that BPI.PS shares were previous bought at was PHP 2.42349. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 19,656 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0585234 | IDR 0 | |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.205882 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.205882. The average price that BRPT.JK shares were previous bought at was IDR 0.0853744. The current market price is 141.2% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 15,045 compared to the previous valuation of BARITO PACIFIC |
| BS6.SI - | HOLD | 0 @ SGD 2.58084 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58084. The average price that BS6.SI shares were previous bought at was SGD 1.72206. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 12,187 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.75 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.75. The average price that BZ shares were previous bought at was USD 17.0561. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 43,542 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82042 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82042. The average price that C38U.SI shares were previous bought at was SGD 1.66907. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 11,454 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.9543 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.9543. 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 fallen by SGD 754 compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.810255 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.810255. The average price that CDB.KL shares were previous bought at was MYR 0.908582. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 1,964 compared to the previous valuation of CELCOMDIGI |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.80675 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.80675. The average price that CIMB.KL shares were previous bought at was MYR 1.6023. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 3,918 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.505 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.505. The average price that CNYA.L shares were previous bought at was USD 4.66988. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CNYA.L has increased by USD 751,060 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36955 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36955. The average price that CPALL-R.BK shares were previous bought at was THB 1.38946. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 33,447 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.501392 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.501392. The average price that CPAXT-R.BK shares were previous bought at was THB 0.584067. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 100 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.634478 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.634478. The average price that CPF-R.BK shares were previous bought at was THB 0.701807. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 2,203 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.282713 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.282713. The average price that CPIN.JK shares were previous bought at was IDR 0.281911. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 780 compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPN-R.BK - | HOLD | 0 @ THB 1.64036 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.64036. The average price that CPN-R.BK shares were previous bought at was THB 1.43209. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 12,354 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0938 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0938. The average price that D05.SI shares were previous bought at was SGD 34.7815. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 65,036 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.43764 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.43764. The average price that DELTA-R.BK shares were previous bought at was THB 3.08168. The current market price is 108.9% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 147,156 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.49635 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.49635. The average price that F34.SI shares were previous bought at was SGD 2.30241. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 432 compared to the previous valuation of |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.3 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.3. The average price that FUTU shares were previous bought at was USD 109.379. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 29,289 compared to the previous valuation of Futu Holdings Ltd |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.29883 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.29883. The average price that GAMUDA.KL shares were previous bought at was MYR 1.07202. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 13,033 compared to the previous valuation of GAMUDA |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00390156 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00390156. The average price that GOTO.JK shares were previous bought at was IDR 0.00392457. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 980 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.24 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.24. The average price that GRAB shares were previous bought at was USD 4.68551. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 3,839 compared to the previous valuation of Grab Holdings Ltd |
| H78.SI - | HOLD | 0 @ USD 6.36 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.36. The average price that H78.SI shares were previous bought at was USD 5.49445. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 38,698 compared to the previous valuation of |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.14694 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.14694. The average price that HLBANK.KL shares were previous bought at was MYR 4.64564. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 23,591 compared to the previous valuation of HONG LEONG BANK |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 46.21. The average price that HTHT shares were previous bought at was USD 39.5541. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 25,913 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.26916 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.26916. The average price that ICT.PS shares were previous bought at was PHP 7.09476. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 11,436 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.94461 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.94461. The average price that IHH.KL shares were previous bought at was MYR 1.59038. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 2,238 compared to the previous valuation of IHH HEALTHCARE |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.435174 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.435174. The average price that INDF.JK shares were previous bought at was IDR 0.485365. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 7,964 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.986817 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.986817. The average price that IOICORP.KL shares were previous bought at was MYR 0.867821. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 315 compared to the previous valuation of IOI CORPORATION |
| J36.SI - | HOLD | 0 @ USD 65.46 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 65.46. The average price that J36.SI shares were previous bought at was USD 47.07. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 53,550 compared to the previous valuation of |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.34437 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.34437. The average price that JFC.PS shares were previous bought at was PHP 3.99936. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 1,648 compared to the previous valuation of JOLLIBEE FOODS CORP |
| KBANK-R.BK - | HOLD | 0 @ THB 5.81863 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.81863. The average price that KBANK-R.BK shares were previous bought at was THB 4.72389. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 2,940 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.08889 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.08889. The average price that KLK.KL shares were previous bought at was MYR 4.88712. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 6,715 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.843392 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.843392. The average price that KTB-R.BK shares were previous bought at was THB 0.668115. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in KTB-R.BK has increased by THB 2,751 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 28.19. The average price that LEGN shares were previous bought at was USD 33.6031. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 10,815 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.991654 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.991654. The average price that MAXIS.KL shares were previous bought at was MYR 0.850035. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 23,012 compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.41383 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.41383. The average price that MAYBANK.KL shares were previous bought at was MYR 2.3579. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 8,547 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.13403 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.13403. The average price that MBT.PS shares were previous bought at was PHP 1.2956. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 16,812 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.98217 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.98217. The average price that MER.PS shares were previous bought at was PHP 9.78217. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 23,530 compared to the previous valuation of MANILA ELECTRIC |
| MINT-R.BK - | HOLD | 0 @ THB 0.646859 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.646859. The average price that MINT-R.BK shares were previous bought at was THB 0.732168. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 1,878 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.84545 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.84545. The average price that MISC.KL shares were previous bought at was MYR 1.77362. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 6,753 compared to the previous valuation of MISC Berhad |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.377313 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.377313. The average price that MRDIY.KL shares were previous bought at was MYR 0.384564. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 11,036 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.6054 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.6054. The average price that NESTLE.KL shares were previous bought at was MYR 18.373. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 4,949 compared to the previous valuation of NESTLE MALAYSIA |
| O39.SI - | HOLD | 0 @ SGD 13.9181 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.9181. The average price that O39.SI shares were previous bought at was SGD 12.6836. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 34,546 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.04003 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.04003. The average price that PBBANK.KL shares were previous bought at was MYR 1.0234. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 3,997 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.725602 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.725602. The average price that PCHEM.KL shares were previous bought at was MYR 0.797325. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 7,759 compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 114 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 114. The average price that PDD shares were previous bought at was USD 106.186. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 57,342 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.98729 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.98729. The average price that PETDAG.KL shares were previous bought at was MYR 4.40175. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 3,633 compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.39714 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.39714. The average price that PETGAS.KL shares were previous bought at was MYR 4.13249. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 6,049 compared to the previous valuation of PETRONAS GAS |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.57214 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.57214. 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 145 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.94398 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.94398. The average price that PTT-R.BK shares were previous bought at was THB 0.945851. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 20,596 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.26524 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.26524. The average price that PTTEP-R.BK shares were previous bought at was THB 3.12559. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 3,788 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03519 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03519. The average price that QL.KL shares were previous bought at was MYR 1.07971. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 5,397 compared to the previous valuation of QL RESOURCES |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.68098 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.68098. The average price that RHBBANK.KL shares were previous bought at was MYR 1.50695. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 558 compared to the previous valuation of RHB BANK |
| S63.SI - | HOLD | 0 @ SGD 6.3753 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.3753. The average price that S63.SI shares were previous bought at was SGD 5.89158. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 35,174 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.5432. The average price that S68.SI shares were previous bought at was SGD 13.4456. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 17,440 compared to the previous valuation of |
| SCB-R.BK - | HOLD | 0 @ THB 4.02352 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.02352. The average price that SCB-R.BK shares were previous bought at was THB 3.66859. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 7,240 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.7103 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.7103. The average price that SCC-R.BK shares were previous bought at was THB 5.18783. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 1,799 compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28673 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.28673. The average price that SDG.KL shares were previous bought at was MYR 1.08175. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 1,556 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of SE based on adjusted close was USD 136.29. The average price that SE shares were previous bought at was USD 155.779. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 5,455 compared to the previous valuation of Sea Ltd |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3928 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3928. The average price that SM.PS shares were previous bought at was PHP 15.3058. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 997 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.364146 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.364146. The average price that SMPH.PS shares were previous bought at was PHP 0.397988. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 23,468 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33995 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33995. The average price that SWB.KL shares were previous bought at was MYR 1.0971. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 6,169 compared to the previous valuation of SUNWAY BHD |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.06. The average price that TAL shares were previous bought at was USD 10.7914. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 2,738 compared to the previous valuation of TAL Education Group |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.0694 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.0694. The average price that TEL.PS shares were previous bought at was PHP 21.819. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 319 compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.16846 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.16846. The average price that TENAGA.KL shares were previous bought at was MYR 3.31189. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 8,392 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.219088 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.219088. The average price that TLKM.JK shares were previous bought at was IDR 0.165035. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 19,906 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.7753 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.7753. The average price that TM.KL shares were previous bought at was MYR 1.54669. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 4,934 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.42 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.42. The average price that TME shares were previous bought at was USD 17.5498. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 2,710 compared to the previous valuation of Tencent Music Entertainment Group |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.430672 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.430672. The average price that TPIA.JK shares were previous bought at was IDR 0.574531. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 3,242 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.352832 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.352832. The average price that TRUE-R.BK shares were previous bought at was THB 0.348363. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 1,840 compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0597339 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0597339. The average price that TTB-R.BK shares were previous bought at was THB 0.0591283. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 3,622 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.0081 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.0081. The average price that U11.SI shares were previous bought at was SGD 27.8904. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 8,033 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.70082 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.70082. The average price that U96.SI shares were previous bought at was SGD 5.30345. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 3,841 compared to the previous valuation of |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.64316 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.64316. The average price that UNTR.JK shares were previous bought at was IDR 1.31521. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 1,868 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.27 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.27. The average price that VIPS shares were previous bought at was USD 14.4508. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 15,552 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.553876 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.553876. The average price that YTL.KL shares were previous bought at was MYR 0.552863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 2,022 compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.875559 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.875559. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.939443. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 5,317 compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.66388 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.66388. The average price that Z74.SI shares were previous bought at was SGD 2.97943. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 7,469 compared to the previous valuation of |
| 138040.KS - MERITZ FINANCIAL GROUP INC | SELL | -103 @ KRW 73.0026 | KRW -7,519 | The ETF sold 103 shares of 138040.KS on 2025-11-25. 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 1,060 The average price that the ETF previously sold 138040.KS share for is KRW 80.4715 which is higher than the selling price of KRW 73.0026 on 2025-11-25. |