| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 4,000 @ TWD 48.7948 | TWD 195,179 | The ETF bought 4000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.7948 compared to the previous average buy price of 41.6121. This is 17.3% higher than average price of previous purchases of 2330.TW. |
| 601318.SS - PING AN (中国平安) | BUY | 12,600 @ CNY 8.11964 | CNY 102,307 | The ETF bought 12600 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.11964 compared to the previous average buy price of 7.82253. This is 3.8% higher than average price of previous purchases of 601318.SS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 22,000 @ TWD 3.009 | TWD 66,198 | The ETF bought 22000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.009 compared to the previous average buy price of 3.01875. This is -0.3% lower than average price of previous purchases of 4904.TW. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 111,800 @ CNY 0.570045 | CNY 63,731 | The ETF bought 111800 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.570045 compared to the previous average buy price of 0.585342. This is -2.6% lower than average price of previous purchases of 000725.SZ. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 5,400 @ CNY 10.727 | CNY 57,926 | The ETF bought 5400 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.727 compared to the previous average buy price of 10.1871. This is 5.3% higher than average price of previous purchases of 000333.SZ. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 4,200 @ CNY 11.5357 | CNY 48,450 | The ETF bought 4200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.5357 compared to the previous average buy price of 11.6581. This is -1.0% lower than average price of previous purchases of 603160.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 43,100 @ CNY 1.03478 | CNY 44,599 | The ETF bought 43100 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03478 compared to the previous average buy price of 0.982128. This is 5.4% higher than average price of previous purchases of 600019.SS. |
| 1810.HK - XIAOMI CORP | BUY | 8,000 @ HKD 5.55827 | HKD 44,466 | The ETF bought 8000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.55827 compared to the previous average buy price of 6.19136. This is -10.2% lower than average price of previous purchases of 1810.HK. |
| 2454.TW - MEDIATEK INC | BUY | 1,000 @ TWD 42.6141 | TWD 42,614 | The ETF bought 1000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.6141 compared to the previous average buy price of 43.5471. This is -2.1% lower than average price of previous purchases of 2454.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 35.1322 | TWD 35,132 | The ETF bought 1000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 35.1322 compared to the previous average buy price of 27.9036. This is 25.9% higher than average price of previous purchases of 2345.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 20,000 @ TWD 1.50939 | TWD 30,188 | The ETF bought 20000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.50939 compared to the previous average buy price of 1.5007. This is 0.6% higher than average price of previous purchases of 2303.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 372 @ KRW 75.4518 | KRW 28,068 | The ETF bought 372 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 75.4518 compared to the previous average buy price of 64.8103. This is 16.4% higher than average price of previous purchases of 005930.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 13,000 @ TWD 2.0819 | TWD 27,065 | The ETF bought 13000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.0819 compared to the previous average buy price of 2.00378. This is 3.9% higher than average price of previous purchases of 2882.TW. |
| DELTA-R.BK - | BUY | 3,900 @ THB 6.71101 | THB 26,173 | The ETF bought 3900 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.71101 compared to the previous average buy price of 4.99372. This is 34.4% higher than average price of previous purchases of DELTA-R.BK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,350 @ HKD 16.4175 | HKD 22,164 | The ETF bought 1350 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.4175 compared to the previous average buy price of 17.2281. This is -4.7% lower than average price of previous purchases of 9618.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 800 @ CNY 26.649 | CNY 21,319 | The ETF bought 800 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 26.649 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300274.SZ. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ HKD 4.58559 | HKD 18,342 | The ETF bought 4000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.58559 compared to the previous average buy price of 4.04502. This is 13.4% higher than average price of previous purchases of 3692.HK. |
| BDMS-R.BK - | BUY | 30,900 @ THB 0.584518 | THB 18,062 | The ETF bought 30900 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.584518 compared to the previous average buy price of 0.644326. This is -9.3% lower than average price of previous purchases of BDMS-R.BK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,500 @ HKD 11.1937 | HKD 16,791 | The ETF bought 1500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.1937 compared to the previous average buy price of 10.1558. This is 10.2% higher than average price of previous purchases of 1801.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,600 @ HKD 10.2609 | HKD 16,417 | The ETF bought 1600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.2609 compared to the previous average buy price of 11.3332. This is -9.5% lower than average price of previous purchases of 2015.HK. |
| 000660.KS - SK HYNIX INC | BUY | 41 @ KRW 392.349 | KRW 16,086 | The ETF bought 41 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 392.349 compared to the previous average buy price of 266.618. This is 47.2% higher than average price of previous purchases of 000660.KS. |
| 011070.KS - LG INNOTEK LTD | BUY | 88 @ KRW 169.152 | KRW 14,885 | The ETF bought 88 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 169.152 compared to the previous average buy price of 151.343. This is 11.8% higher than average price of previous purchases of 011070.KS. |
| O39.SI - | BUY | 1,100 @ SGD 13.0855 | SGD 14,394 | The ETF bought 1100 new shares of O39.SI (). The shares were bought for an average price of 13.0855 compared to the previous average buy price of 12.9053. This is 1.4% higher than average price of previous purchases of O39.SI. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.35062 | TWD 13,402 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35062 compared to the previous average buy price of 3.45473. This is -3.0% lower than average price of previous purchases of 5871.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 69 @ KRW 171.96 | KRW 11,865 | The ETF bought 69 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.96 compared to the previous average buy price of 161.438. This is 6.5% higher than average price of previous purchases of 009150.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.36741 | HKD 11,837 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.36741 compared to the previous average buy price of 2.38385. This is -0.7% lower than average price of previous purchases of 175.HK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 190 @ KRW 53.1322 | KRW 10,095 | The ETF bought 190 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 53.1322 compared to the previous average buy price of 59.5079. This is -10.7% lower than average price of previous purchases of 017800.KS. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | BUY | 2,000 @ TWD 4.99333 | TWD 9,987 | The ETF bought 2000 new shares of 9958.TW (CENTURY IRON AND STEEL INDUSTRIAL). The shares were bought for an average price of 4.99333 compared to the previous average buy price of 5.466. This is -8.6% lower than average price of previous purchases of 9958.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 155 @ KRW 62.2563 | KRW 9,650 | The ETF bought 155 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2563 compared to the previous average buy price of 55.3569. This is 12.5% higher than average price of previous purchases of 034020.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 10,000 @ HKD 0.909653 | HKD 9,097 | The ETF bought 10000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.909653 compared to the previous average buy price of 0.862405. This is 5.5% higher than average price of previous purchases of 1177.HK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,800 @ CNY 3.10856 | CNY 8,704 | The ETF bought 2800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.10856 compared to the previous average buy price of 2.96513. This is 4.8% higher than average price of previous purchases of 600031.SS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 2,900 @ MYR 2.35674 | MYR 6,835 | The ETF bought 2900 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.35674 compared to the previous average buy price of 2.33668. This is 0.9% higher than average price of previous purchases of MAYBANK.KL. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 2.16412 | HKD 6,492 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.16412 compared to the previous average buy price of 1.31938. This is 64.0% higher than average price of previous purchases of 3993.HK. |
| ANTM.JK - ANEKA TAMBANG | BUY | 33,100 @ IDR 0.186409 | IDR 6,170 | The ETF bought 33100 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.186409 compared to the previous average buy price of 0.148421. This is 25.6% higher than average price of previous purchases of ANTM.JK. |
| 035720.KS - KAKAO CORP | BUY | 132 @ KRW 45.6925 | KRW 6,031 | The ETF bought 132 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 45.6925 compared to the previous average buy price of 36.5269. This is 25.1% higher than average price of previous purchases of 035720.KS. |
| 992.HK - LENOVO GROUP LTD | BUY | 4,000 @ HKD 1.46162 | HKD 5,846 | The ETF bought 4000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.46162 compared to the previous average buy price of 1.45662. This is 0.3% higher than average price of previous purchases of 992.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,800 @ HKD 3.24748 | HKD 5,845 | The ETF bought 1800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24748 compared to the previous average buy price of 3.16546. This is 2.6% higher than average price of previous purchases of 6690.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 9 @ KRW 610.637 | KRW 5,496 | The ETF bought 9 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 610.637 compared to the previous average buy price of 419.932. This is 45.4% higher than average price of previous purchases of 267260.KS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 97 @ KRW 54.255 | KRW 5,263 | The ETF bought 97 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.255 compared to the previous average buy price of 53.6225. This is 1.2% higher than average price of previous purchases of 016360.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 138 @ KRW 36.7082 | KRW 5,066 | The ETF bought 138 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7082 compared to the previous average buy price of 37.732. This is -2.7% lower than average price of previous purchases of 017670.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 14 @ KRW 332.688 | KRW 4,658 | The ETF bought 14 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 332.688 compared to the previous average buy price of 315.791. This is 5.4% higher than average price of previous purchases of 009540.KS. |
| D05.SI - | BUY | 100 @ SGD 41.4384 | SGD 4,144 | The ETF bought 100 new shares of D05.SI (). The shares were bought for an average price of 41.4384 compared to the previous average buy price of 36.8241. This is 12.5% higher than average price of previous purchases of D05.SI. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 2,000 @ TWD 2.05588 | TWD 4,112 | The ETF bought 2000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.05588 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2637.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 46 @ KRW 88.9975 | KRW 4,094 | The ETF bought 46 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.9975 compared to the previous average buy price of 87.9564. This is 1.2% higher than average price of previous purchases of 005830.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 24 @ KRW 158.625 | KRW 3,807 | The ETF bought 24 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 158.625 compared to the previous average buy price of 134.094. This is 18.3% higher than average price of previous purchases of 028260.KS. |
| 8086.GA - | BUY | 1,000 @ TWD 3.61083 | TWD 3,611 | The ETF bought 1000 new shares of 8086.GA (). The shares were bought for an average price of 3.61083 compared to the previous average buy price of 3.357. This is 7.6% higher than average price of previous purchases of 8086.GA. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 500 @ CNY 7.02 | CNY 3,510 | The ETF bought 500 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002353.SZ. |
| 323410.KS - KAKAOBANK CORP | BUY | 211 @ KRW 16.2486 | KRW 3,428 | The ETF bought 211 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.2486 compared to the previous average buy price of 16.0468. This is 1.3% higher than average price of previous purchases of 323410.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.56327 | HKD 3,127 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56327 compared to the previous average buy price of 1.59406. This is -1.9% lower than average price of previous purchases of 1585.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,200 @ HKD 2.60416 | HKD 3,125 | The ETF bought 1200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.60416 compared to the previous average buy price of 2.51378. This is 3.6% higher than average price of previous purchases of 1928.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 500 @ HKD 6.00862 | HKD 3,004 | The ETF bought 500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.00862 compared to the previous average buy price of 5.44081. This is 10.4% higher than average price of previous purchases of 9901.HK. |
| 9626.HK - BILIBILI INC | BUY | 100 @ HKD 29.9014 | HKD 2,990 | The ETF bought 100 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 29.9014 compared to the previous average buy price of 23.1525. This is 29.1% higher than average price of previous purchases of 9626.HK. |
| 2353.TW - ACER | BUY | 3,000 @ TWD 0.977516 | TWD 2,933 | The ETF bought 3000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.977516 compared to the previous average buy price of 1.00253. This is -2.5% lower than average price of previous purchases of 2353.TW. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 1,000 @ CNY 2.84041 | CNY 2,840 | The ETF bought 1000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.84041 compared to the previous average buy price of 2.85623. This is -0.6% lower than average price of previous purchases of 601166.SS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 182 @ KRW 14.2831 | KRW 2,600 | The ETF bought 182 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2831 compared to the previous average buy price of 13.9697. This is 2.2% higher than average price of previous purchases of 005940.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 1,500 @ HKD 1.67648 | HKD 2,515 | The ETF bought 1500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67648 compared to the previous average buy price of 1.78591. This is -6.1% lower than average price of previous purchases of 688.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 58 @ KRW 40.499 | KRW 2,349 | The ETF bought 58 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.499 compared to the previous average buy price of 40.2614. This is 0.6% higher than average price of previous purchases of 058470.KQ. |
| AMATA-R.BK - | BUY | 5,100 @ THB 0.445304 | THB 2,271 | The ETF bought 5100 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.445304 compared to the previous average buy price of 0.461927. This is -3.6% lower than average price of previous purchases of AMATA-R.BK. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 200 @ CNY 9.47714 | CNY 1,895 | The ETF bought 200 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.47714 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600660.SS. |
| WHA-R.BK - | BUY | 16,000 @ THB 0.100816 | THB 1,613 | The ETF bought 16000 new shares of WHA-R.BK (). The shares were bought for an average price of 0.100816 compared to the previous average buy price of 0.105683. This is -4.6% lower than average price of previous purchases of WHA-R.BK. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 1,500 @ HKD 1.03574 | HKD 1,554 | The ETF bought 1500 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.03574 compared to the previous average buy price of 0.976638. This is 6.1% higher than average price of previous purchases of 152.HK. |
| S63.SI - | BUY | 200 @ SGD 6.52346 | SGD 1,305 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 6.52346 compared to the previous average buy price of 5.59555. This is 16.6% higher than average price of previous purchases of S63.SI. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 32 @ KRW 38.6031 | KRW 1,235 | The ETF bought 32 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 38.6031 compared to the previous average buy price of 36.9603. This is 4.4% higher than average price of previous purchases of 047050.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 9 @ KRW 127.954 | KRW 1,152 | The ETF bought 9 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 127.954 compared to the previous average buy price of 119.723. This is 6.9% higher than average price of previous purchases of 071050.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 5 @ KRW 203.545 | KRW 1,018 | The ETF bought 5 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 203.545 compared to the previous average buy price of 147.994. This is 37.5% higher than average price of previous purchases of 005380.KS. |
| 2633.TW - THSRC | BUY | 1,000 @ TWD 0.889688 | TWD 890 | The ETF bought 1000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.889688 compared to the previous average buy price of 0.924735. This is -3.8% lower than average price of previous purchases of 2633.TW. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 500 @ HKD 1.25064 | HKD 625 | The ETF bought 500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.25064 compared to the previous average buy price of 1.26414. This is -1.1% lower than average price of previous purchases of 586.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 2 @ KRW 152.306 | KRW 305 | The ETF bought 2 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 152.306 compared to the previous average buy price of 128.555. This is 18.5% higher than average price of previous purchases of 005385.KS. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 84.1551 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 84.1551. The average price that 000270.KS shares were previous bought at was KRW 71.9627. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 3,942 (USD $3) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.04851 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.04851. The average price that 000708.SZ shares were previous bought at was CNY 1.98106. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 000708.SZ has fallen by CNY 145 (USD $20) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.228 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.228. The average price that 000807.SZ shares were previous bought at was CNY 3.04245. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 000807.SZ has fallen by CNY 217 (USD $31) compared to the previous valuation of Yunnan Aluminium Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 309.878 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 309.878. The average price that 000810.KS shares were previous bought at was KRW 308.753. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 1,177 (USD $1) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.41183 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.41183. The average price that 002001.SZ shares were previous bought at was CNY 3.05092. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 48 (USD $7) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 57.15 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 57.15. The average price that 002371.SZ shares were previous bought at was CNY 58.195. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 253 (USD $36) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.37846 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.37846. The average price that 002938.SZ shares were previous bought at was CNY 5.5021. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 2,067 (USD $291) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 005490.KS - POSCO | HOLD | 0 @ KRW 217.934 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 217.934. The average price that 005490.KS shares were previous bought at was KRW 210.73. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 2,161 (USD $2) compared to the previous valuation of POSCO |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 62.6078 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 62.6078. The average price that 021240.KS shares were previous bought at was KRW 67.2151. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 406 (USD $0) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.5674 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.5674. The average price that 024110.KS shares were previous bought at was KRW 13.1628. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 134 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 18.2138 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 18.2138. The average price that 028050.KS shares were previous bought at was KRW 17.0467. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 10,803 (USD $8) compared to the previous valuation of SAMSUNG E&A LTD |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34.4762 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 34.4762. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 030200.KS has fallen by KRW 2 (USD $0) compared to the previous valuation of KT CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 108.299 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 108.299. The average price that 032830.KS shares were previous bought at was KRW 77.7892. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 721 (USD $1) compared to the previous valuation of SAMSUNG LIFE LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 187.752 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 187.752. The average price that 035420.KS shares were previous bought at was KRW 163.066. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 11,031 (USD $8) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 29.2698 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 29.2698. The average price that 036460.KS shares were previous bought at was KRW 27.5158. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 036460.KS has fallen by KRW 75 (USD $0) compared to the previous valuation of KOREA GAS |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 10.6974 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 10.6974. The average price that 042670.KS shares were previous bought at was KRW 11.4845. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 66 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.4476 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.4476. The average price that 055550.KS shares were previous bought at was KRW 48.9866. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 242 (USD $0) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 161.783 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 161.783. The average price that 064350.KS shares were previous bought at was KRW 124.94. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 384 (USD $0) compared to the previous valuation of HYUNDAI-ROTEM |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 132.515 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 132.515. The average price that 086280.KS shares were previous bought at was KRW 105.571. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 6,614 (USD $5) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 60.0104 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 60.0104. The average price that 086790.KS shares were previous bought at was KRW 61.3037. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 368 (USD $0) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.30881 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.30881. The average price that 1024.HK shares were previous bought at was HKD 9.01997. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 4,762 (USD $613) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.8388 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.8388. The average price that 105560.KS shares were previous bought at was KRW 77.3426. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 2,307 (USD $2) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.1876 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.1876. The average price that 1070.HK shares were previous bought at was HKD 1.27603. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 47 (USD $6) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18083 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18083. The average price that 1102.TW shares were previous bought at was TWD 1.37496. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 188 (USD $6) compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.61029 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.61029. The average price that 1109.HK shares were previous bought at was HKD 3.43992. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 380 (USD $49) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.850556 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.9436 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.9436. The average price that 1211.HK shares were previous bought at was HKD 19.0562. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 10,394 (USD $1,338) compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.5601 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.5601. The average price that 1216.TW shares were previous bought at was TWD 2.57928. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 982 (USD $32) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.761685 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.761685. The average price that 1288.HK shares were previous bought at was HKD 0.77266. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 1,632 (USD $210) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.70767 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.70767. The average price that 1299.HK shares were previous bought at was HKD 9.36248. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 31,572 (USD $4,064) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.6824 | HKD 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.10907 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.10907. The average price that 1357.HK shares were previous bought at was HKD 1.14876. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 150 (USD $19) compared to the previous valuation of MEITU INC |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.72438 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.72438. The average price that 1368.HK shares were previous bought at was HKD 0.727991. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 746 (USD $96) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.774554 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.774554. The average price that 1398.HK shares were previous bought at was HKD 0.773428. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 1,304 (USD $168) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.96283 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.96283. The average price that 1530.HK shares were previous bought at was HKD 3.41375. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 5,801 (USD $747) compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.755 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.2075 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.2075. The average price that 1787.HK shares were previous bought at was HKD 4.2935. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 49 (USD $6) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.73867 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.73867. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 18 (USD $2) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.95826 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.95826. The average price that 1929.HK shares were previous bought at was HKD 1.7567. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 1,049 (USD $135) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.72769 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.72769. The average price that 1972.HK shares were previous bought at was HKD 2.60039. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 711 (USD $92) compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.512062 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.512062. The average price that 1988.HK shares were previous bought at was HKD 0.505956. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 271 (USD $35) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.843 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.65762 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.65762. The average price that 2269.HK shares were previous bought at was HKD 4.51017. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 1,596 (USD $205) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.67333 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.83914 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.83914. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 396 (USD $13) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.22447 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.22447. The average price that 2318.HK shares were previous bought at was HKD 6.69122. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 7,998 (USD $1,029) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.36227 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.36227. The average price that 2328.HK shares were previous bought at was HKD 2.30222. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 4,999 (USD $643) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.17184 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.17184. The average price that 2331.HK shares were previous bought at was HKD 2.12896. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 1,607 (USD $207) compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.94668 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.94668. The average price that 2333.HK shares were previous bought at was HKD 2.0343. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 4,306 (USD $554) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.065 | HKD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.673 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.673. The average price that 2357.TW shares were previous bought at was TWD 20.7295. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 421 (USD $14) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.9726 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.9726. The average price that 2359.HK shares were previous bought at was HKD 13.1085. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 14 (USD $2) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.642 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 26.642. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 3,172 (USD $103) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.753 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.753. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 75 (USD $2) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.67554 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.67554. The average price that 2382.HK shares were previous bought at was HKD 10.4316. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 1,899 (USD $244) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.90625 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.90625. The average price that 2393.TW shares were previous bought at was TWD 2.0435. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 101 (USD $3) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.198 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.198. The average price that 2395.TW shares were previous bought at was TWD 11.3799. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 777 (USD $25) compared to the previous valuation of ADVANTECH LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 28.0408 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 28.0408. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 1,062 (USD $35) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.3102 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.3102. The average price that 2408.TW shares were previous bought at was TWD 3.98185. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 1,418 (USD $46) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.746237 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.746237. The average price that 241.HK shares were previous bought at was HKD 0.763966. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 38 (USD $5) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.26141 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.26141. The average price that 2412.TW shares were previous bought at was TWD 4.35468. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 2,000 (USD $65) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.912 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.05897 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.05897. The average price that 2449.TW shares were previous bought at was TWD 5.14347. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 13,398 (USD $436) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.762 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.762. The average price that 2588.HK shares were previous bought at was HKD 8.87351. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 142 (USD $18) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 193.707 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 193.707. The average price that 259960.KS shares were previous bought at was KRW 258.418. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 155 (USD $0) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.05289 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.05289. The average price that 2601.HK shares were previous bought at was HKD 4.10795. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 3,427 (USD $441) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.50667 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.50667. The average price that 2607.HK shares were previous bought at was HKD 1.5769. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 343 (USD $44) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.62905 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.62905. The average price that 2618.HK shares were previous bought at was HKD 1.73405. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 23 (USD $3) compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.15483 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.15483. The average price that 2628.HK shares were previous bought at was HKD 2.83003. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 1,131 (USD $146) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 143.885 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 143.885. The average price that 267250.KS shares were previous bought at was KRW 94.0369. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 2,035 (USD $1) compared to the previous valuation of HD HYUNDAI LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.8862 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.8862. The average price that 268.HK shares were previous bought at was HKD 1.84254. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 475 (USD $61) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.70409 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.70409. The average price that 2688.HK shares were previous bought at was HKD 7.83468. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 272 (USD $35) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 42.0423 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 42.0423. The average price that 272210.KS shares were previous bought at was KRW 31.228. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 798 (USD $1) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.96672 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.96672. The average price that 2881.TW shares were previous bought at was TWD 2.95885. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 1,290 (USD $42) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.967763 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.967763. The average price that 2884.TW shares were previous bought at was TWD 0.996243. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 946 (USD $31) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.834375 | TWD 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36137 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.36137. The average price that 2891.TW shares were previous bought at was TWD 1.30617. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 665 (USD $22) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.92873 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.92873. The average price that 2892.TW shares were previous bought at was TWD 0.940493. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 831 (USD $27) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.8067 | HKD 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.8126 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.8126. The average price that 300124.SZ shares were previous bought at was CNY 11.0675. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 84 (USD $12) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 66.414 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 66.414. The average price that 300308.SZ shares were previous bought at was CNY 52.4025. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 2,975 (USD $418) compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.5867 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.355 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 11.109 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.3715 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.3715. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 135 (USD $17) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 421.129 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 421.129. The average price that 329180.KS shares were previous bought at was KRW 302.768. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 410 (USD $0) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 49.771 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.555 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.3791 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.3791. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 449 (USD $15) compared to the previous valuation of BIZLINK HOLDING INC |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.531375 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.531375. The average price that 386.HK shares were previous bought at was HKD 0.524301. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 61 (USD $8) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.502 | HKD 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.25818 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.25818. The average price that 3968.HK shares were previous bought at was HKD 6.35255. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 175 (USD $23) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.566122 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.566122. The average price that 3988.HK shares were previous bought at was HKD 0.569012. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 1,469 (USD $189) compared to the previous valuation of BANK OF CHINA LTD H |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.61244 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.61244. The average price that 3998.HK shares were previous bought at was HKD 0.582. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 587 (USD $76) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 182.486 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 182.486. The average price that 402340.KS shares were previous bought at was KRW 116.729. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 2,529 (USD $2) compared to the previous valuation of SK SQUARE LTD |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.69997 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.69997. The average price that 4915.TW shares were previous bought at was TWD 2.56266. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 1,162 (USD $38) compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 22.12 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 177.938 | TWD 0 | |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.74113 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.74113. The average price that 600036.SS shares were previous bought at was CNY 5.78608. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 764 (USD $107) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.33494 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.33494. The average price that 600104.SS shares were previous bought at was CNY 2.34443. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 1,321 (USD $186) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.58833 | CNY 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.76424 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.76424. The average price that 600690.SS shares were previous bought at was CNY 3.72158. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 1,821 (USD $256) compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.52167 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.19975 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.19975. The average price that 601633.SS shares were previous bought at was CNY 3.44995. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 28 (USD $4) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.04964 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.04964. The average price that 601688.SS shares were previous bought at was CNY 2.39879. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 416 (USD $59) compared to the previous valuation of HTSC (华泰证券) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.80591 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.80591. The average price that 6030.HK shares were previous bought at was HKD 3.96558. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 1,629 (USD $210) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.3925 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.3925. The average price that 603993.SS shares were previous bought at was CNY 2.3378. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 523 (USD $74) compared to the previous valuation of CMOC (洛阳钼业) |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.795111 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.795111. The average price that 6098.HK shares were previous bought at was HKD 0.812111. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 49 (USD $6) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.396287 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.396287. The average price that 6110.HK shares were previous bought at was HKD 0.401658. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 517 (USD $67) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.0025 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.943105 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.943105. The average price that 631.HK shares were previous bought at was HKD 0.977175. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 1,530 (USD $197) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.634311 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.634311. The average price that 656.HK shares were previous bought at was HKD 0.664226. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 543 (USD $70) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.1377 | CNY 0 | |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.51412 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.51412. The average price that 6886.HK shares were previous bought at was HKD 2.67036. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 1,232 (USD $159) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.9295 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.9295. The average price that 700.HK shares were previous bought at was HKD 82.0516. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 121,630 (USD $15,656) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75336 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75336. The average price that 780.HK shares were previous bought at was HKD 2.73912. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 495 (USD $64) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.896 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.896. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 202 (USD $7) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 34.644 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 34.644. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 111.2% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 1,512 (USD $49) compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.72797 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.72797. The average price that 867.HK shares were previous bought at was HKD 1.71753. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 206 (USD $27) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.50114 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.50114. The average price that 9863.HK shares were previous bought at was HKD 6.92324. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 760 (USD $98) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.02502 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.02502. The average price that 9866.HK shares were previous bought at was HKD 5.44767. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 889 (USD $114) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.2195 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.2195. The average price that 9868.HK shares were previous bought at was HKD 10.8773. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 1,555 (USD $200) compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.1309 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.1309. The average price that 9888.HK shares were previous bought at was HKD 16.7592. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 3,859 (USD $497) compared to the previous valuation of BAIDU CLASS A INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.9287 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.9287. The average price that 9961.HK shares were previous bought at was HKD 72.763. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 3,667 (USD $472) compared to the previous valuation of TRIP.COM GROUP LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.5118 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.5118. The average price that 9992.HK shares were previous bought at was HKD 28.3739. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 6,397 (USD $823) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.92 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.92. The average price that 9999.HK shares were previous bought at was HKD 26.2791. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 3,966 (USD $510) compared to the previous valuation of NETEASE INC |
| A17U.SI - | HOLD | 0 @ SGD 2.16682 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16682. The average price that A17U.SI shares were previous bought at was SGD 2.18814. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 583 (USD $449) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.33973 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.33973. The average price that ADVANC-R.BK shares were previous bought at was THB 9.32224. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 2,406 (USD $74) compared to the previous valuation of |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.239327 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.239327. The average price that BBRI.JK shares were previous bought at was IDR 0.234602. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 2,186 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.912308 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.912308. The average price that BCP-R.BK shares were previous bought at was THB 0.975826. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 137 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.26852 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.26852. The average price that BDO.PS shares were previous bought at was PHP 2.28135. The current market price is -0.6% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.283825 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.283825. The average price that BMRI.JK shares were previous bought at was IDR 0.275668. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 1,973 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 22.1598 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 22.1598. The average price that BZ shares were previous bought at was USD 23.2504. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 279 compared to the previous valuation of Kanzhun Ltd ADR |
| C09.SI - | HOLD | 0 @ SGD 5.55532 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.55532. The average price that C09.SI shares were previous bought at was SGD 5.70965. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 1,956 (USD $1,506) compared to the previous valuation of |
| C52.SI - | HOLD | 0 @ SGD 1.12183 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.12183. The average price that C52.SI shares were previous bought at was SGD 1.11244. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 10 (USD $8) compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.74308 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.74308. The average price that CIMB.KL shares were previous bought at was MYR 1.68961. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 10 (USD $2) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.425 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.425. The average price that CPALL-R.BK shares were previous bought at was THB 1.44754. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 1 (USD $0) compared to the previous valuation of |
| FINV - FinVolution Group | HOLD | 0 @ USD 6.11033 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 6.11033. The average price that FINV shares were previous bought at was USD 5.91944. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FINV has increased by USD 303 compared to the previous valuation of FinVolution Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.202565 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.202565. The average price that HMPRO-R.BK shares were previous bought at was THB 0.207178. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 563 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.15 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.00597 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.00597. The average price that ICT.PS shares were previous bought at was PHP 8.28726. The current market price is 8.7% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.00764 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.00764. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 38 (USD $9) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.41546 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.41546. The average price that PETDAG.KL shares were previous bought at was MYR 5.19242. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 159 (USD $38) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.51145 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.51145. The average price that PMETAL.KL shares were previous bought at was MYR 1.4769. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 127 (USD $30) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.950984 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.950984. The average price that PTT-R.BK shares were previous bought at was THB 0.970496. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 464 (USD $14) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 156.25 | USD 0 | The current share valuation price of SE based on adjusted close was USD 156.25. The average price that SE shares were previous bought at was USD 152.451. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SE has increased by USD 703 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.489516 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.489516. The average price that SIME.KL shares were previous bought at was MYR 0.498091. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 16 (USD $4) compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.40401 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.40401. The average price that SUNCON.KL shares were previous bought at was MYR 1.39773. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 101 (USD $24) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.29188 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.29188. The average price that SWB.KL shares were previous bought at was MYR 1.18265. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 17 (USD $4) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 12.2601 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 12.2601. The average price that TAL shares were previous bought at was USD 11.6577. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 1,169 compared to the previous valuation of TAL Education Group |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.193028 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.193028. The average price that TLKM.JK shares were previous bought at was IDR 0.165162. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 107 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TU-R.BK - | HOLD | 0 @ THB 0.405133 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.405133. The average price that TU-R.BK shares were previous bought at was THB 0.402463. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 530 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.2596 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.2596. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 275 compared to the previous valuation of Yum China Holdings Inc |
| 601668.SS - CSCEC (中国建筑) | SELL | -100 @ CNY 0.7624 | CNY -76 | The ETF sold 100 shares of 601668.SS on 2025-10-31. The shares were previously bought for an average price of CNY 0.799936. The CSCEC (中国建筑) shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 4 (USD $1) The average price that the ETF previously sold 601668.SS share for is CNY so the ETF has sold 100 shares on 2025-10-31 at a higher price than the previous selling average. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | SELL | -2 @ KRW 154.412 | KRW -309 | The ETF sold 2 shares of 005387.KS on 2025-10-31. The shares were previously bought for an average price of KRW 129.741. The HYUNDAI MOTOR S2 PREF shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of KRW 49 (USD $0) The average price that the ETF previously sold 005387.KS share for is KRW so the ETF has sold 2 shares on 2025-10-31 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -6 @ KRW 59.2385 | KRW -355 | The ETF sold 6 shares of 005935.KS on 2025-10-31. The shares were previously bought for an average price of KRW 52.0984. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of KRW 43 (USD $0) The average price that the ETF previously sold 005935.KS share for is KRW 38.4398 so the ETF has sold 6 shares on 2025-10-31 at a higher price than the previous selling average. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | SELL | -100 @ HKD 5.09778 | HKD -510 | The ETF sold 100 shares of 3898.HK on 2025-10-31. The shares were previously bought for an average price of HKD 5.80993. The ZHUZHOU CRRC TIMES ELECTRIC LTD H shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 71 (USD $9) The average price that the ETF previously sold 3898.HK share for is HKD so the ETF has sold 100 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6069.HK - SY HOLDINGS GROUP LTD | SELL | -500 @ HKD 1.45133 | HKD -726 | The ETF sold 500 shares of 6069.HK on 2025-10-31. The shares were previously bought for an average price of HKD 1.68222. The SY HOLDINGS GROUP LTD shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 115 (USD $15) The average price that the ETF previously sold 6069.HK share for is HKD 1.53533 which is higher than the selling price of HKD 1.45133 on 2025-10-31. |
| FUTU - Futu Holdings Ltd | SELL | -7 @ USD 199.041 | USD -1,393 | The ETF sold 7 shares of FUTU on 2025-10-31. The shares were previously bought for an average price of USD 172.454. The Futu Holdings Ltd shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold FUTU share for is USD 150.379 so the ETF has sold 7 shares on 2025-10-31 at a higher price than the previous selling average. |
| 175330.KS - JB FINANCIAL GROUP LTD | SELL | -92 @ KRW 15.7546 | KRW -1,449 | The ETF sold 92 shares of 175330.KS on 2025-10-31. The shares were previously bought for an average price of KRW 15.461. The JB FINANCIAL GROUP LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of KRW 27 (USD $0) The average price that the ETF previously sold 175330.KS share for is KRW so the ETF has sold 92 shares on 2025-10-31 at a higher price than the previous selling average. |
| 600547.SS - SD-GOLD (山东黄金) | SELL | -300 @ CNY 5.06 | CNY -1,518 | The ETF sold 300 shares of 600547.SS on 2025-10-31. The shares were previously bought for an average price of CNY . The SD-GOLD (山东黄金) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600547.SS share for is CNY so the ETF has sold 300 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | SELL | -1,000 @ HKD 1.81931 | HKD -1,819 | The ETF sold 1000 shares of 2319.HK on 2025-10-31. The shares were previously bought for an average price of HKD 2.17004. The CHINA MENGNIU DAIRY LTD shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 351 (USD $45) The average price that the ETF previously sold 2319.HK share for is HKD 1.9829 which is higher than the selling price of HKD 1.81931 on 2025-10-31. |
| 032640.KS - LG UPLUS CORP | SELL | -175 @ KRW 10.6966 | KRW -1,872 | The ETF sold 175 shares of 032640.KS on 2025-10-31. The shares were previously bought for an average price of KRW 10.2748. The LG UPLUS CORP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of KRW 74 (USD $0) The average price that the ETF previously sold 032640.KS share for is KRW 7.50495 so the ETF has sold 175 shares on 2025-10-31 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -90 @ USD 22.3202 | USD -2,009 | The ETF sold 90 shares of TME on 2025-10-31. The shares were previously bought for an average price of USD 22.581. The Tencent Music Entertainment Group shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold TME share for is USD 20.4604 so the ETF has sold 90 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -100 @ HKD 21.2424 | HKD -2,124 | The ETF sold 100 shares of 9988.HK on 2025-10-31. The shares were previously bought for an average price of HKD 21.039. The ALIBABA GROUP HOLDING LTD shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of HKD 20 (USD $3) The average price that the ETF previously sold 9988.HK share for is HKD 14.3267 so the ETF has sold 100 shares on 2025-10-31 at a higher price than the previous selling average. |
| 139130.KS - DGB FINANCIAL GROUP | SELL | -229 @ KRW 9.28635 | KRW -2,127 | The ETF sold 229 shares of 139130.KS on 2025-10-31. The shares were previously bought for an average price of KRW 9.52488. The DGB FINANCIAL GROUP shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 55 (USD $0) The average price that the ETF previously sold 139130.KS share for is KRW so the ETF has sold 229 shares on 2025-10-31 at a higher price than the previous selling average. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -51 @ KRW 42.3241 | KRW -2,159 | The ETF sold 51 shares of 241560.KS on 2025-10-31. The shares were previously bought for an average price of KRW 35.2894. The DOOSAN BOBCAT INC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of KRW 359 (USD $0) The average price that the ETF previously sold 241560.KS share for is KRW 34.1801 so the ETF has sold 51 shares on 2025-10-31 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -300 @ SGD 7.82973 | SGD -2,349 | The ETF sold 300 shares of BN4.SI on 2025-10-31. The shares were previously bought for an average price of SGD 6.13175. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of SGD 509 (USD $392) The average price that the ETF previously sold BN4.SI share for is SGD 7.32141 so the ETF has sold 300 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -2,000 @ TWD 1.17758 | TWD -2,355 | The ETF sold 2000 shares of 2618.TW on 2025-10-31. The shares were previously bought for an average price of TWD 1.1935. The EVA AIRWAYS CORP shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 32 (USD $1) The average price that the ETF previously sold 2618.TW share for is TWD 1.39506 which is higher than the selling price of TWD 1.17758 on 2025-10-31. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | SELL | -2,000 @ TWD 1.19387 | TWD -2,388 | The ETF sold 2000 shares of 2027.TW on 2025-10-31. The shares were previously bought for an average price of TWD 1.27813. The TA CHEN STAINLESS PIPE LTD shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 169 (USD $5) The average price that the ETF previously sold 2027.TW share for is TWD 1.23859 which is higher than the selling price of TWD 1.19387 on 2025-10-31. |
| 2610.TW - CHINA AIRLINES LTD | SELL | -4,000 @ TWD 0.650583 | TWD -2,602 | The ETF sold 4000 shares of 2610.TW on 2025-10-31. The shares were previously bought for an average price of TWD 0.716088. The CHINA AIRLINES LTD shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 262 (USD $9) The average price that the ETF previously sold 2610.TW share for is TWD 0.740078 which is higher than the selling price of TWD 0.650583 on 2025-10-31. |
| 002594.SZ - BYD Company Limited | SELL | -200 @ CNY 14.1515 | CNY -2,830 | The ETF sold 200 shares of 002594.SZ on 2025-10-31. The shares were previously bought for an average price of CNY 23.6137. The BYD Company Limited shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,892 (USD $266) The average price that the ETF previously sold 002594.SZ share for is CNY 34.1806 which is higher than the selling price of CNY 14.1515 on 2025-10-31. |
| MAXIS.KL - MAXIS | SELL | -3,300 @ MYR 0.907351 | MYR -2,994 | The ETF sold 3300 shares of MAXIS.KL on 2025-10-31. The shares were previously bought for an average price of MYR 0.878155. The MAXIS shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of MYR 96 (USD $23) The average price that the ETF previously sold MAXIS.KL share for is MYR 0.841513 so the ETF has sold 3300 shares on 2025-10-31 at a higher price than the previous selling average. |
| 601766.SS - CRRC (中国中车) | SELL | -3,200 @ CNY 1.0769 | CNY -3,446 | The ETF sold 3200 shares of 601766.SS on 2025-10-31. The shares were previously bought for an average price of CNY 1.11963. The CRRC (中国中车) shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 137 (USD $19) The average price that the ETF previously sold 601766.SS share for is CNY so the ETF has sold 3200 shares on 2025-10-31 at a higher price than the previous selling average. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -4,440 @ CNY 0.815752 | CNY -3,622 | The ETF sold 4440 shares of 688223.SS on 2025-10-31. The shares were previously bought for an average price of CNY 0.738176. The Jinko Solar Co., Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CNY 344 (USD $48) The average price that the ETF previously sold 688223.SS share for is CNY 0.850355 which is higher than the selling price of CNY 0.815752 on 2025-10-31. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | SELL | -200 @ KRW 19.1614 | KRW -3,832 | The ETF sold 200 shares of 001450.KS on 2025-10-31. The shares were previously bought for an average price of KRW 19.5664. The HYUNDAI MARINE & FIRE INSURANCE LT shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 81 (USD $0) The average price that the ETF previously sold 001450.KS share for is KRW 16.978 so the ETF has sold 200 shares on 2025-10-31 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -14 @ KRW 278.996 | KRW -3,906 | The ETF sold 14 shares of 051910.KS on 2025-10-31. The shares were previously bought for an average price of KRW 262.771. The LG CHEM LTD shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of KRW 227 (USD $0) The average price that the ETF previously sold 051910.KS share for is KRW 167.949 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -5,000 @ HKD 0.99071 | HKD -4,954 | The ETF sold 5000 shares of 939.HK on 2025-10-31. The shares were previously bought for an average price of HKD 0.998122. The CHINA CONSTRUCTION BANK CORP H shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 37 (USD $5) The average price that the ETF previously sold 939.HK share for is HKD 0.982061 so the ETF has sold 5000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.98183 | HKD -4,982 | The ETF sold 1000 shares of 27.HK on 2025-10-31. The shares were previously bought for an average price of HKD 4.76614. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 216 (USD $28) The average price that the ETF previously sold 27.HK share for is HKD so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| TOP-R.BK - | SELL | -5,700 @ THB 1.10562 | THB -6,302 | The ETF sold 5700 shares of TOP-R.BK on 2025-10-31. The shares were previously bought for an average price of THB 1.08727. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of THB 105 (USD $3) The average price that the ETF previously sold TOP-R.BK share for is THB 1.10185 so the ETF has sold 5700 shares on 2025-10-31 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -1,056 @ USD 6.00999 | USD -6,347 | The ETF sold 1056 shares of GRAB on 2025-10-31. The shares were previously bought for an average price of USD 5.30311. The Grab Holdings Ltd shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold GRAB share for is USD 4.46987 so the ETF has sold 1056 shares on 2025-10-31 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -14,000 @ IDR 0.512628 | IDR -7,177 | The ETF sold 14000 shares of BBCA.JK on 2025-10-31. The shares were previously bought for an average price of IDR 0.48989. The BANK CENTRAL ASIA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of IDR 318 (USD $0) The average price that the ETF previously sold BBCA.JK share for is IDR 0.563807 which is higher than the selling price of IDR 0.512628 on 2025-10-31. |
| Z74.SI - | SELL | -2,200 @ SGD 3.26559 | SGD -7,184 | The ETF sold 2200 shares of Z74.SI on 2025-10-31. The shares were previously bought for an average price of SGD 3.08118. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SGD 406 (USD $312) The average price that the ETF previously sold Z74.SI share for is SGD 2.81245 so the ETF has sold 2200 shares on 2025-10-31 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -66 @ USD 134.87 | USD -8,901 | The ETF sold 66 shares of PDD on 2025-10-31. The shares were previously bought for an average price of USD 133.758. The PDD Holdings Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold PDD share for is USD 121.519 so the ETF has sold 66 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | SELL | -1,300 @ HKD 8.63375 | HKD -11,224 | The ETF sold 1300 shares of 2313.HK on 2025-10-31. The shares were previously bought for an average price of HKD 7.77088. The SHENZHOU INTERNATIONAL GROUP LTD shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of HKD 1,122 (USD $144) The average price that the ETF previously sold 2313.HK share for is HKD 8.13425 so the ETF has sold 1300 shares on 2025-10-31 at a higher price than the previous selling average. |
| MLCO - Melco Resorts & Entertainment Ltd | SELL | -1,456 @ USD 8.19961 | USD -11,939 | The ETF sold 1456 shares of MLCO on 2025-10-31. The shares were previously bought for an average price of USD 8.38611. The Melco Resorts & Entertainment Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold MLCO share for is USD 8.25797 which is higher than the selling price of USD 8.19961 on 2025-10-31. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | SELL | -138,300 @ IDR 0.104631 | IDR -14,470 | The ETF sold 138300 shares of PGAS.JK on 2025-10-31. The shares were previously bought for an average price of IDR 0.0973155. The PERUSAHAAN GAS NEGARA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of IDR 1,012 (USD $0) The average price that the ETF previously sold PGAS.JK share for is IDR 0.101211 so the ETF has sold 138300 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -3,000 @ HKD 4.91238 | HKD -14,737 | The ETF sold 3000 shares of 2388.HK on 2025-10-31. The shares were previously bought for an average price of HKD 4.5558. The BOC HONG KONG HOLDINGS LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 1,070 (USD $138) The average price that the ETF previously sold 2388.HK share for is HKD 4.88824 so the ETF has sold 3000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -6,270 @ CNY 2.86007 | CNY -17,933 | The ETF sold 6270 shares of 688599.SS on 2025-10-31. The shares were previously bought for an average price of CNY 2.20215. The Trina Solar Co., Ltd. shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of CNY 4,125 (USD $580) The average price that the ETF previously sold 688599.SS share for is CNY 2.48026 so the ETF has sold 6270 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -3,000 @ HKD 6.62617 | HKD -19,879 | The ETF sold 3000 shares of 1.HK on 2025-10-31. The shares were previously bought for an average price of HKD 6.71631. The CK HUTCHISON HOLDINGS LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 270 (USD $35) The average price that the ETF previously sold 1.HK share for is HKD 6.58329 so the ETF has sold 3000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -22,000 @ HKD 0.975292 | HKD -21,456 | The ETF sold 22000 shares of 576.HK on 2025-10-31. The shares were previously bought for an average price of HKD 0.96481. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 231 (USD $30) The average price that the ETF previously sold 576.HK share for is HKD 0.978745 which is higher than the selling price of HKD 0.975292 on 2025-10-31. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -500 @ HKD 43.0512 | HKD -21,526 | The ETF sold 500 shares of 9987.HK on 2025-10-31. The shares were previously bought for an average price of HKD 44.4765. The YUM CHINA HOLDINGS INC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 713 (USD $92) The average price that the ETF previously sold 9987.HK share for is HKD 44.6226 which is higher than the selling price of HKD 43.0512 on 2025-10-31. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -2,000 @ HKD 11.6827 | HKD -23,365 | The ETF sold 2000 shares of 669.HK on 2025-10-31. The shares were previously bought for an average price of HKD 12.8779. The TECHTRONIC INDUSTRIES LTD shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,390 (USD $308) The average price that the ETF previously sold 669.HK share for is HKD 11.9612 which is higher than the selling price of HKD 11.6827 on 2025-10-31. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -1,000 @ TWD 32.3672 | TWD -32,367 | The ETF sold 1000 shares of 2308.TW on 2025-10-31. The shares were previously bought for an average price of TWD 25.4158. The DELTA ELECTRONICS INC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of TWD 6,951 (USD $226) The average price that the ETF previously sold 2308.TW share for is TWD 11.96 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 601995.SS - CICC (中金公司) | SELL | -6,700 @ CNY 5.17394 | CNY -34,665 | The ETF sold 6700 shares of 601995.SS on 2025-10-31. The shares were previously bought for an average price of CNY 5.22342. The CICC (中金公司) shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 332 (USD $47) The average price that the ETF previously sold 601995.SS share for is CNY 5.37719 which is higher than the selling price of CNY 5.17394 on 2025-10-31. |
| 3690.HK - MEITUAN | SELL | -2,900 @ HKD 13.1237 | HKD -38,059 | The ETF sold 2900 shares of 3690.HK on 2025-10-31. The shares were previously bought for an average price of HKD 14.1209. The MEITUAN shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,892 (USD $372) The average price that the ETF previously sold 3690.HK share for is HKD 14.6253 which is higher than the selling price of HKD 13.1237 on 2025-10-31. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -3,800 @ HKD 10.4218 | HKD -39,603 | The ETF sold 3800 shares of 2020.HK on 2025-10-31. The shares were previously bought for an average price of HKD 11.1981. The ANTA SPORTS PRODUCTS LTD shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,950 (USD $380) The average price that the ETF previously sold 2020.HK share for is HKD 11.3286 which is higher than the selling price of HKD 10.4218 on 2025-10-31. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -5,300 @ CNY 9.00697 | CNY -47,737 | The ETF sold 5300 shares of 600276.SS on 2025-10-31. The shares were previously bought for an average price of CNY 9.09611. The HENGRUI PHARMA (恒瑞医药) shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 472 (USD $66) The average price that the ETF previously sold 600276.SS share for is CNY 9.18939 which is higher than the selling price of CNY 9.00697 on 2025-10-31. |
| 3711.TW - ASEH | SELL | -7,000 @ TWD 8.05114 | TWD -56,358 | The ETF sold 7000 shares of 3711.TW on 2025-10-31. The shares were previously bought for an average price of TWD 5.88515. The ASEH shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of TWD 15,162 (USD $493) The average price that the ETF previously sold 3711.TW share for is TWD 4.97518 so the ETF has sold 7000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -7,000 @ TWD 8.37643 | TWD -58,635 | The ETF sold 7000 shares of 2317.TW on 2025-10-31. The shares were previously bought for an average price of TWD 7.49927. The HON HAI PRECISION INDUSTRY LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of TWD 6,140 (USD $200) The average price that the ETF previously sold 2317.TW share for is TWD 5.20349 so the ETF has sold 7000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 3231.TW - WISTRON CORP | SELL | -12,000 @ TWD 4.89573 | TWD -58,749 | The ETF sold 12000 shares of 3231.TW on 2025-10-31. The shares were previously bought for an average price of TWD 4.36173. The WISTRON CORP shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of TWD 6,408 (USD $209) The average price that the ETF previously sold 3231.TW share for is TWD 3.19459 so the ETF has sold 12000 shares on 2025-10-31 at a higher price than the previous selling average. |