| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 775 @ TWD 0.953611 | TWD 739 | The ETF bought 775 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.953611 compared to the previous average buy price of 0.943742. This is 1.0% higher than average price of previous purchases of 2892.TW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.6919 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.6919. The average price that 2330.TW shares were previous bought at was TWD 30.4278. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 81,961 (USD $2,750) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 72.2316 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 72.2316. The average price that 700.HK shares were previous bought at was HKD 64.1398. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 2,517 (USD $321) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 51.0629 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 51.0629. The average price that 005930.KS shares were previous bought at was KRW 39.1209. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 13,811 (USD $10) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 15.1852 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 15.1852. The average price that 9988.HK shares were previous bought at was HKD 15.1878. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 9,821 (USD $1,251) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.49075 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.49075. The average price that 1299.HK shares were previous bought at was HKD 8.52487. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 3,880 (USD $494) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.5785 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 15.5419 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 15.5419. The average price that 3690.HK shares were previous bought at was HKD 17.0718. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 1,381 (USD $176) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.95563 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.95563. The average price that 2318.HK shares were previous bought at was HKD 6.08367. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 2,058 (USD $262) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 38.6964 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 38.6964. The average price that D05.SI shares were previous bought at was SGD 35.2153. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 3,360 (USD $2,618) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.02296 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.02296. The average price that 939.HK shares were previous bought at was HKD 0.870154. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 2,246 (USD $286) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.54244 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.54244. The average price that 2317.TW shares were previous bought at was TWD 5.49324. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 9,090 (USD $305) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 189.766 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 189.766. The average price that 000660.KS shares were previous bought at was KRW 153.696. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 4,842 (USD $3) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 20.956 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 20.956. The average price that 2308.TW shares were previous bought at was TWD 13.2577. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 1,893 (USD $64) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 114.19. The average price that PDD shares were previous bought at was USD 116.721. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 296 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.11906 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.11906. The average price that Z74.SI shares were previous bought at was SGD 2.92903. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 51 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.9825 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 14.3699 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 14.3699. The average price that 1211.HK shares were previous bought at was HKD 22.9535. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 1,072 (USD $137) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.509517 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.509517. The average price that BBCA.JK shares were previous bought at was IDR 0.508332. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 249 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 62.8304 | HKD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.6053 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.6053. The average price that 1810.HK shares were previous bought at was HKD 6.70527. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 10,183 (USD $1,297) compared to the previous valuation of XIAOMI CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.1986 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.1986. The average price that 017670.KS shares were previous bought at was KRW 38.3075. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 939 (USD $1) compared to the previous valuation of SK TELECOM LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11508 | TWD 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.8859 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.8859. The average price that 9618.HK shares were previous bought at was HKD 17.8236. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 1,648 (USD $210) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.61793 | HKD 0 | |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.565 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.565. The average price that 600219.SS shares were previous bought at was CNY 0.478449. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 17 (USD $2) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.789832 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.34529 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.34529. The average price that 175.HK shares were previous bought at was HKD 2.17196. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 108 (USD $14) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.3448 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.3448. The average price that 9999.HK shares were previous bought at was HKD 21.4854. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 583 (USD $74) compared to the previous valuation of NETEASE INC |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.570722 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.570722. The average price that 3998.HK shares were previous bought at was HKD 0.540801. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 457 (USD $58) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 51.1353 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 51.1353. The average price that 016360.KS shares were previous bought at was KRW 47.7377. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 147 (USD $0) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.67089 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.67089. The average price that ICT.PS shares were previous bought at was PHP 5.96182. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 2,111 (USD $37) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.824271 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.824271. The average price that MAXIS.KL shares were previous bought at was MYR 0.785156. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 333 (USD $79) compared to the previous valuation of MAXIS however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 170.573 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 170.573. The average price that 035420.KS shares were previous bought at was KRW 142.827. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 2,315 (USD $2) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.0546 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 17.0546. The average price that 000858.SZ shares were previous bought at was CNY 17.9808. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.83444 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.83444. The average price that 1530.HK shares were previous bought at was HKD 1.63027. The current market price is 135.2% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 493 (USD $63) compared to the previous valuation of 3SBIO INC |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.27446 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.27446. The average price that MAYBANK.KL shares were previous bought at was MYR 2.28797. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 36 (USD $9) compared to the previous valuation of MALAYAN BANKING |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.29167 | TWD 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.2938 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.2938. The average price that 105560.KS shares were previous bought at was KRW 63.708. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 94 (USD $0) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.42043 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.42043. The average price that 992.HK shares were previous bought at was HKD 1.18131. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 590 (USD $75) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.721 | TWD 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.85244 | TWD 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.103745 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.103745. The average price that PGAS.JK shares were previous bought at was IDR 0.0975573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 184 (USD $0) compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 119.581 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 119.581. The average price that 028260.KS shares were previous bought at was KRW 111.865. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 1,224 (USD $1) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 41.7194 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 41.7194. The average price that 005935.KS shares were previous bought at was KRW 34.4119. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 1,396 (USD $1) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.584729 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.584729. The average price that 3988.HK shares were previous bought at was HKD 0.583834. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 819 (USD $104) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 148.86 | USD 0 | The current share valuation price of SE based on adjusted close was USD 148.86. The average price that SE shares were previous bought at was USD 134.094. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SE has increased by USD 746 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.44472 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.44472. The average price that 2891.TW shares were previous bought at was TWD 1.19416. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 616 (USD $21) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.16952 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.16952. The average price that 6690.HK shares were previous bought at was HKD 2.97484. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 46 (USD $6) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.928693 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.928693. The average price that 1177.HK shares were previous bought at was HKD 0.534773. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 2,352 (USD $300) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 99.0114 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 99.0114. The average price that 267250.KS shares were previous bought at was KRW 52.678. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 489 (USD $0) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.6282 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.6282. The average price that 823.HK shares were previous bought at was HKD 5.16111. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 680 (USD $87) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.31237 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.31237. The average price that 2688.HK shares were previous bought at was HKD 6.96088. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 866 (USD $110) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.50333 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 12.287 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 12.287. The average price that 2015.HK shares were previous bought at was HKD 12.7656. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 464 (USD $59) compared to the previous valuation of LI AUTO CLASS A INC |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.9405 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.9405. The average price that 2357.TW shares were previous bought at was TWD 20.7295. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 505 (USD $17) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.65875 | HKD 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.1449 | KRW 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 89.9535 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 89.9535. The average price that 032830.KS shares were previous bought at was KRW 61.5941. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 54 (USD $0) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 36.6067 | CNY 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.7343 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.7343. The average price that 000270.KS shares were previous bought at was KRW 67.3376. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 258 (USD $0) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.0295 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.0295. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 226 (USD $8) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.6586 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.6586. The average price that 002594.SZ shares were previous bought at was CNY 27.506. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 98 (USD $14) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.558375 | TWD 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.698 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.698. The average price that 2610.TW shares were previous bought at was TWD 0.732586. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 26 (USD $1) compared to the previous valuation of CHINA AIRLINES LTD |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 16.6335 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 16.6335. The average price that 2360.TW shares were previous bought at was TWD 13.2823. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 270 (USD $9) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.686636 | HKD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.85098 | TWD 0 | |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.287289 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.287289. The average price that BMRI.JK shares were previous bought at was IDR 0.285441. The current market price is 0.6% higher than average price they were purchased at. IDR 0 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 50.1212 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 50.1212. The average price that 055550.KS shares were previous bought at was KRW 42.4127. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 556 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 168.029 | KRW 0 | The current share valuation price of 298020.KS based on adjusted close was KRW 168.029. The average price that 298020.KS shares were previous bought at was KRW 147.732. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 298020.KS has increased by KRW 23 (USD $0) compared to the previous valuation of HYOSUNG TNC CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.90964 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.90964. The average price that 2628.HK shares were previous bought at was HKD 2.03828. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 286 (USD $36) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.71611 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.71611. The average price that 2388.HK shares were previous bought at was HKD 3.61012. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 655 (USD $83) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.15421 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.15421. The average price that 3231.TW shares were previous bought at was TWD 3.95313. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 1,274 (USD $43) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.21787 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.21787. The average price that 3993.HK shares were previous bought at was HKD 0.755493. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 399 (USD $51) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01321 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01321. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 61 (USD $14) compared to the previous valuation of PUBLIC BANK |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.80292 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.80292. The average price that 9868.HK shares were previous bought at was HKD 10.0106. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 213 (USD $27) compared to the previous valuation of XPENG CLASS A INC |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.97831 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.97831. The average price that 3711.TW shares were previous bought at was TWD 4.89729. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 1,826 (USD $61) compared to the previous valuation of ASEH however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.6436 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.6436. The average price that 1801.HK shares were previous bought at was HKD 6.69304. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 4,235 (USD $540) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.10972 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.10972. The average price that 000338.SZ shares were previous bought at was CNY 2.09816. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 114 (USD $16) compared to the previous valuation of Weichai Power Co., Ltd. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.66067 | TWD 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 4.7575 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 4.7575. The average price that 000063.SZ shares were previous bought at was CNY 4.8. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 000063.SZ has fallen by CNY 20 (USD $3) compared to the previous valuation of ZTE Corporation |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.227745 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.227745. The average price that BBRI.JK shares were previous bought at was IDR 0.244548. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 155 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.7965 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.7965. The average price that 2345.TW shares were previous bought at was TWD 23.6283. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 5,470 (USD $184) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 211.875 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 211.875. The average price that 051910.KS shares were previous bought at was KRW 143. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 38 (USD $0) compared to the previous valuation of LG CHEM LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 31.2825 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 31.2825. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 2,006 (USD $67) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 11.0667 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 11.0667. The average price that 2395.TW shares were previous bought at was TWD 11.3798. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 826 (USD $28) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 34.478 | TWD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 35.5171 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 35.5171. The average price that 9992.HK shares were previous bought at was HKD 13.9144. The current market price is 155.3% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 322 (USD $41) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.193374 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.193374. The average price that ANTM.JK shares were previous bought at was IDR 0.115617. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 507 (USD $0) compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.181089 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.181089. The average price that TLKM.JK shares were previous bought at was IDR 0.15538. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 163 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.864 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.864. The average price that 000810.KS shares were previous bought at was KRW 277.667. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 352 (USD $0) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.12342 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12342. The average price that A17U.SI shares were previous bought at was SGD 2.10554. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 130 (USD $101) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.77727 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.77727. The average price that 2382.HK shares were previous bought at was HKD 10.2086. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 343 (USD $44) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.733818 | HKD 0 | |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.10208 | HKD 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 22.39 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 22.39. The average price that 603893.SS shares were previous bought at was CNY 11.6129. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 95 (USD $13) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 45.8495 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 45.8495. The average price that YUMC shares were previous bought at was USD 45.5867. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 411 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 153.912 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 153.912. The average price that 005380.KS shares were previous bought at was KRW 135.142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 682 (USD $0) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.21341 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.21341. The average price that C52.SI shares were previous bought at was SGD 1.1084. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 153 (USD $119) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.68542 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.68542. The average price that 1972.HK shares were previous bought at was HKD 2.10779. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 722 (USD $92) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.6283 | KRW 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.62432 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.62432. The average price that 9866.HK shares were previous bought at was HKD 3.37758. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 53 (USD $7) compared to the previous valuation of NIO CLASS A INC |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.76059 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.76059. The average price that 2333.HK shares were previous bought at was HKD 1.64497. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 76 (USD $10) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.3835 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.3835. The average price that 268.HK shares were previous bought at was HKD 1.7029. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 194 (USD $25) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.55925 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.55925. The average price that 386.HK shares were previous bought at was HKD 0.522157. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 153 (USD $19) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.560822 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.560822. The average price that 000725.SZ shares were previous bought at was CNY 0.616257. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 363 (USD $51) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.1967 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.1967. The average price that 005940.KS shares were previous bought at was KRW 12.3693. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 61 (USD $0) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 78.6603 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 78.6603. The average price that 021240.KS shares were previous bought at was KRW 71.333. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 156 (USD $0) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 215.475 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 215.475. The average price that 005490.KS shares were previous bought at was KRW 198.2. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 50 (USD $0) compared to the previous valuation of POSCO however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.068 | TWD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.75671 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.75671. The average price that 1929.HK shares were previous bought at was HKD 1.62839. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 744 (USD $95) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.741333 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.741333. The average price that 1368.HK shares were previous bought at was HKD 0.682634. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 28 (USD $4) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.14 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.14. The average price that 2313.HK shares were previous bought at was HKD 7.26173. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 15 (USD $2) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 1.3195 | CNY 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 9.94727 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 9.94727. The average price that 000333.SZ shares were previous bought at was CNY 10.005. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 96 (USD $13) compared to the previous valuation of Midea Group Co., Ltd. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.58882 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.58882. The average price that 9901.HK shares were previous bought at was HKD 4.96261. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 25 (USD $3) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 139.715 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 139.715. The average price that 064350.KS shares were previous bought at was KRW 81.7404. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 598 (USD $0) compared to the previous valuation of HYUNDAI-ROTEM |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.19385 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.19385. The average price that 601318.SS shares were previous bought at was CNY 7.35429. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 31 (USD $4) compared to the previous valuation of PING AN (中国平安) |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.6013 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.6013. The average price that CIMB.KL shares were previous bought at was MYR 1.58739. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 20 (USD $5) compared to the previous valuation of CIMB GROUP HOLDINGS |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 21.2219 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 21.2219. The average price that 002790.KS shares were previous bought at was KRW 22.171. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 002790.KS has increased by KRW 92 (USD $0) compared to the previous valuation of AMOREG however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.82433 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.82433. The average price that 2269.HK shares were previous bought at was HKD 3.81559. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 1,833 (USD $234) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 119.866 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 119.866. The average price that 005387.KS shares were previous bought at was KRW 106.627. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 98 (USD $0) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0833 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.0833. The average price that 669.HK shares were previous bought at was HKD 12.971. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 177 (USD $23) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.292 | HKD 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.5364 | HKD 0 | |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.06966 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.06966. The average price that 601995.SS shares were previous bought at was CNY 5.09859. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 107 (USD $15) compared to the previous valuation of CICC (中金公司) |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.387263 | HKD 0 | |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.11854 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.11854. The average price that 2319.HK shares were previous bought at was HKD 2.33779. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 460 (USD $59) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.3569 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.3569. The average price that 2020.HK shares were previous bought at was HKD 11.33. The current market price is 0.2% higher than average price they were purchased at. HKD 0 (USD $0) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.042 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 1.042. The average price that 101.HK shares were previous bought at was HKD 0.8194. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 101.HK has increased by HKD 122 (USD $16) compared to the previous valuation of HANG LUNG PROPERTIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.1915 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.1915. The average price that 1024.HK shares were previous bought at was HKD 7.42643. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 43 (USD $5) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.4995 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.4995. The average price that 3692.HK shares were previous bought at was HKD 3.04683. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 825 (USD $105) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.6255 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.6255. The average price that 1988.HK shares were previous bought at was HKD 0.491653. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 41 (USD $5) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.740355 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.740355. The average price that 688223.SS shares were previous bought at was CNY 0.727536. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 284 (USD $40) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 117.762 | KRW 0 | |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.4 | HKD 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.111 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 102.778 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 102.778. The average price that 402340.KS shares were previous bought at was KRW 74.2334. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 65 (USD $0) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.98767 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.98767. The average price that 9863.HK shares were previous bought at was HKD 6.44034. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 536 (USD $68) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.5 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.5. The average price that TAL shares were previous bought at was USD 13.5436. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 56 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 363.579 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 363.579. The average price that 267260.KS shares were previous bought at was KRW 215.002. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 25 (USD $0) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.61667 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.61667. The average price that 1928.HK shares were previous bought at was HKD 2.02688. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 150 (USD $19) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.03111 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.744571 | CNY 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.121 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.121. The average price that 2331.HK shares were previous bought at was HKD 1.95006. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 134 (USD $17) compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.81944 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.81944. The average price that 601688.SS shares were previous bought at was CNY 2.36115. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 720 (USD $100) compared to the previous valuation of HTSC (华泰证券) |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 21.9762 | USD 0 | The current share valuation price of TME based on adjusted close was USD 21.9762. The average price that TME shares were previous bought at was USD 16.666. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in TME has increased by USD 4 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.42 | INR 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 3.87 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 3.87. The average price that 9688.HK shares were previous bought at was HKD 3.52141. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 71 (USD $9) compared to the previous valuation of ZAI LAB LTD |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.405286 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.405286. The average price that 2409.TW shares were previous bought at was TWD 0.436286. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 11 (USD $0) compared to the previous valuation of AUO CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.23314 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.23314. The average price that 1093.HK shares were previous bought at was HKD 1.07902. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 678 (USD $86) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 23.3767 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 23.3767. The average price that 9626.HK shares were previous bought at was HKD 18.7095. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 34 (USD $4) compared to the previous valuation of BILIBILI INC |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75 | HKD 0 | |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 5.96 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 5.96. The average price that 603799.SS shares were previous bought at was CNY 5.32222. The current market price is 12.0% higher than average price they were purchased at. CNY 0 (USD $0) compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.9113 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.9113. The average price that 047050.KS shares were previous bought at was KRW 34.9558. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 116 (USD $0) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.53526 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.53526. The average price that BDO.PS shares were previous bought at was PHP 2.83974. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 15 (USD $0) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.3385 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 19.3385. The average price that 028050.KS shares were previous bought at was KRW 15.0496. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 498 (USD $0) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.40861 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.40861. The average price that PETDAG.KL shares were previous bought at was MYR 5.04593. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 103 (USD $24) compared to the previous valuation of PETRONAS DAGANGAN |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 120.739 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 120.739. The average price that 086280.KS shares were previous bought at was KRW 97.2604. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 1,294 (USD $1) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 6.55737 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 6.55737. The average price that 002352.SZ shares were previous bought at was CNY 6.50156. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 187 (USD $26) compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.11588 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.11588. The average price that 002001.SZ shares were previous bought at was CNY 2.99578. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 264 (USD $37) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.402553 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.402553. The average price that 6110.HK shares were previous bought at was HKD 0.396546. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 299 (USD $38) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2613 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.2613. The average price that 16.HK shares were previous bought at was HKD 9.70585. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 478 (USD $61) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.122 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.122. The average price that SWB.KL shares were previous bought at was MYR 1.033. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 3 (USD $1) compared to the previous valuation of SUNWAY BHD |
| BN4.SI - | HOLD | 0 @ SGD 6.72811 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.72811. The average price that BN4.SI shares were previous bought at was SGD 5.26692. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 2,283 (USD $1,779) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 6.0669 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 6.0669. The average price that U96.SI shares were previous bought at was SGD 4.50903. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 232 (USD $181) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.62512 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.62512. The average price that 2301.TW shares were previous bought at was TWD 3.51443. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 1,501 (USD $50) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.862 | TWD 0 | |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.466765 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.466765. The average price that ALI.PS shares were previous bought at was PHP 0.385942. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 38 (USD $1) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.5457 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.5457. The average price that 032640.KS shares were previous bought at was KRW 9.47838. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 100 (USD $0) compared to the previous valuation of LG UPLUS CORP |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.5161 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.5161. The average price that 4915.TW shares were previous bought at was TWD 2.52258. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 538 (USD $18) compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 6.492 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 6.492. The average price that 9958.TW shares were previous bought at was TWD 5.466. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 36 (USD $1) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.02146 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.02146. The average price that 600019.SS shares were previous bought at was CNY 0.944564. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 6 (USD $1) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.47522 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.47522. The average price that 600352.SS shares were previous bought at was CNY 1.37773. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 600352.SS has fallen by CNY 5 (USD $1) compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.297 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.9524 | KRW 0 | |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.16464 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.16464. The average price that 601319.SS shares were previous bought at was CNY 0.922352. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 27 (USD $4) compared to the previous valuation of PICC GROUP (中国人保) |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.94998 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.94998. The average price that GRAB shares were previous bought at was USD 4.84375. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 2,324 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 4.08691 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 4.08691. The average price that 2449.TW shares were previous bought at was TWD 3.65276. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 2,383 (USD $80) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.28304 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.28304. The average price that 600036.SS shares were previous bought at was CNY 5.76919. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 12 (USD $2) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 41.0651 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 41.0651. The average price that 272210.KS shares were previous bought at was KRW 30.1745. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 31 (USD $0) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.60386 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.60386. The average price that 1585.HK shares were previous bought at was HKD 1.55179. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 250 (USD $32) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 41.0672 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 41.0672. The average price that 241560.KS shares were previous bought at was KRW 32.6009. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 73 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| U14.SI - | HOLD | 0 @ SGD 5.52248 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 5.52248. The average price that U14.SI shares were previous bought at was SGD 4.35534. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,062 (USD $827) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 6.54067 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 6.54067. The average price that 000651.SZ shares were previous bought at was CNY 6.38833. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 180 (USD $25) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 46.0659 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 46.0659. The average price that 035720.KS shares were previous bought at was KRW 33.7436. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 3,146 (USD $2) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 39.35 | KRW 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.16259 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.16259. The average price that 688599.SS shares were previous bought at was CNY 2.13702. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 251 (USD $35) compared to the previous valuation of Trina Solar Co., Ltd. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.7522 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.7522. The average price that 2359.HK shares were previous bought at was HKD 11.3538. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 515 (USD $66) compared to the previous valuation of WUXI APPTEC LTD H |
| 5904.GA - | HOLD | 0 @ TWD 15.7 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 15.7. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 2 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 7.75333 | TWD 0 | |
| S63.SI - | HOLD | 0 @ SGD 6.92263 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.92263. The average price that S63.SI shares were previous bought at was SGD 5.11917. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 60 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.662 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.86 | HKD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.79373 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.79373. The average price that 2618.HK shares were previous bought at was HKD 1.75545. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 440 (USD $56) compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.35894 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.35894. The average price that 1102.TW shares were previous bought at was TWD 1.4143. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 375 (USD $13) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.73538 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.73538. The average price that 000001.SZ shares were previous bought at was CNY 1.54064. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 18 (USD $3) compared to the previous valuation of PAB however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 156.586 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 156.586. The average price that FUTU shares were previous bought at was USD 136.907. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 135 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 17.5925 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 17.5925. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 286 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.6522 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.6522. The average price that 6069.HK shares were previous bought at was HKD 1.7535. The current market price is -5.8% lower than average price they were purchased at. HKD 0 (USD $0) compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.32029 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.32029. The average price that 2027.TW shares were previous bought at was TWD 1.27949. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 177 (USD $6) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.45617 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.45617. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 8 (USD $1) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.293 | HKD 0 | The current share valuation price of 1798.HK based on adjusted close was HKD 0.293. The average price that 1798.HK shares were previous bought at was HKD 0.290125. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1798.HK has increased by HKD 10 (USD $1) compared to the previous valuation of CHINA DATANG CORPORATION RENEWABLE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 19.7059 | KRW 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 263.643 | KRW 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.77087 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.77087. The average price that 1109.HK shares were previous bought at was HKD 3.27912. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 939 (USD $120) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 344.043 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 344.043. The average price that 329180.KS shares were previous bought at was KRW 294.928. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 389 (USD $0) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.12875 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.12875. The average price that 2328.HK shares were previous bought at was HKD 1.94079. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 347 (USD $44) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 235.758 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 235.758. The average price that 259960.KS shares were previous bought at was KRW 264.78. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 359 (USD $0) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1560.TW - KINIK | HOLD | 0 @ TWD 10.293 | TWD 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.25415 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.25415. The average price that SUNCON.KL shares were previous bought at was MYR 1.35254. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 151 (USD $36) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 2.984 | TWD 0 | |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 7.61212 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 7.61212. The average price that 000977.SZ shares were previous bought at was CNY 6.98955. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 267 (USD $37) compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.21883 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.21883. The average price that ADVANC-R.BK shares were previous bought at was THB 8.71219. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 650 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.46943 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.46943. The average price that CPALL-R.BK shares were previous bought at was THB 1.44754. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 232 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.686759 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.686759. The average price that BDMS-R.BK shares were previous bought at was THB 0.666109. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 114 (USD $4) compared to the previous valuation of |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.216547 | THB 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.764115 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.764115. The average price that MINT-R.BK shares were previous bought at was THB 0.762823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 297 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BTS-R.BK - | HOLD | 0 @ THB 0.111372 | THB 0 | The current share valuation price of BTS-R.BK based on adjusted close was THB 0.111372. The average price that BTS-R.BK shares were previous bought at was THB 0.108829. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BTS-R.BK has fallen by THB 24 (USD $1) compared to the previous valuation of |
| AMATA-R.BK - | HOLD | 0 @ THB 0.516579 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.392951 | THB 0 | |
| DELTA-R.BK - | HOLD | 0 @ THB 4.54761 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 4.54761. The average price that DELTA-R.BK shares were previous bought at was THB 3.67987. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 38 (USD $1) compared to the previous valuation of |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 59.8998 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 59.8998. The average price that 017800.KS shares were previous bought at was KRW 59.4299. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 579 (USD $0) compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.60853 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.60853. The average price that 601066.SS shares were previous bought at was CNY 3.525. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601066.SS has increased by CNY 59 (USD $8) compared to the previous valuation of CSC (中信建投) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.936818 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.936818. The average price that 2633.TW shares were previous bought at was TWD 0.951922. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 204 (USD $7) compared to the previous valuation of THSRC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.029 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.029. The average price that 024110.KS shares were previous bought at was KRW 12.3913. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 38 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.45694 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.45694. The average price that 2412.TW shares were previous bought at was TWD 4.40125. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 651 (USD $22) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.07016 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.07016. The average price that 600061.SS shares were previous bought at was CNY 1.02495. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 600061.SS has increased by CNY 95 (USD $13) compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 11.42 | TWD 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 47.3709 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 47.3709. The average price that 034020.KS shares were previous bought at was KRW 44.0631. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 53 (USD $0) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.78913 | CNY 0 | |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ HKD 0.856 | HKD 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 84.7432 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 84.7432. The average price that 042660.KS shares were previous bought at was KRW 82.207. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 1,031 (USD $1) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.5743 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.5743. The average price that 11.HK shares were previous bought at was HKD 15.3398. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 117 (USD $15) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.51857 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.51857. The average price that 780.HK shares were previous bought at was HKD 2.5925. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 29 (USD $4) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.98 | HKD 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 1.4195 | TWD 0 | |
| SCC-R.BK - | HOLD | 0 @ THB 6.28 | THB 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.49125 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.49125. The average price that 600741.SS shares were previous bought at was CNY 2.44625. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 26 (USD $4) compared to the previous valuation of HASCO (华域汽车) |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.955437 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.955437. The average price that 576.HK shares were previous bought at was HKD 0.94149. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 20 (USD $3) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| C09.SI - | HOLD | 0 @ SGD 4.99353 | SGD 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 1.05174 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 1.05174. The average price that BCP-R.BK shares were previous bought at was THB 1.0373. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 59 (USD $2) compared to the previous valuation of |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.42286 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.42286. The average price that 600104.SS shares were previous bought at was CNY 2.39494. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 125 (USD $17) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.9351 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.9351. The average price that 631.HK shares were previous bought at was HKD 0.921. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 26 (USD $3) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.03632 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.03632. The average price that TOP-R.BK shares were previous bought at was THB 1.0269. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 112 (USD $3) compared to the previous valuation of |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.104 | TWD 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.78333 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.78333. The average price that 6862.HK shares were previous bought at was HKD 1.76567. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 38 (USD $5) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.997701 | THB 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.462 | CNY 0 | |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.574681 | CNY 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 10.1776 | KRW 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.87 | CNY 0 | |