| 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 47.0535 | TWD 188,214 | The ETF bought 4000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.0535 compared to the previous average buy price of 43.3079. This is 8.6% higher than average price of previous purchases of 2330.TW. |
| C38U.SI - | BUY | 56,000 @ SGD 1.78222 | SGD 99,804 | The ETF bought 56000 new shares of C38U.SI (). The shares were bought for an average price of 1.78222 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of C38U.SI. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 31,000 @ TWD 3.07782 | TWD 95,412 | The ETF bought 31000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.07782 compared to the previous average buy price of 3.0144. This is 2.1% higher than average price of previous purchases of 4904.TW. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 8,700 @ CNY 10.692 | CNY 93,020 | The ETF bought 8700 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.692 compared to the previous average buy price of 10.3989. This is 2.8% higher than average price of previous purchases of 000333.SZ. |
| D05.SI - | BUY | 1,900 @ SGD 42.2355 | SGD 80,247 | The ETF bought 1900 new shares of D05.SI (). The shares were bought for an average price of 42.2355 compared to the previous average buy price of 37.067. This is 13.9% higher than average price of previous purchases of D05.SI. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 39,700 @ CNY 1.07341 | CNY 42,614 | The ETF bought 39700 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.07341 compared to the previous average buy price of 1.00652. This is 6.6% higher than average price of previous purchases of 600019.SS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 1,700 @ HKD 20.5854 | HKD 34,995 | The ETF bought 1700 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.5854 compared to the previous average buy price of 21.031. This is -2.1% lower than average price of previous purchases of 9988.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,100 @ HKD 11.0771 | HKD 34,339 | The ETF bought 3100 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.0771 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300.HK. |
| BDMS-R.BK - | BUY | 56,500 @ THB 0.571958 | THB 32,316 | The ETF bought 56500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.571958 compared to the previous average buy price of 0.588622. This is -2.8% lower than average price of previous purchases of BDMS-R.BK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 13,200 @ MYR 2.37308 | MYR 31,325 | The ETF bought 13200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.37308 compared to the previous average buy price of 2.34248. This is 1.3% higher than average price of previous purchases of MAYBANK.KL. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 7,100 @ CNY 4.11269 | CNY 29,200 | The ETF bought 7100 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.11269 compared to the previous average buy price of 3.70829. This is 10.9% higher than average price of previous purchases of 002142.SZ. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,000 @ CNY 28.2035 | CNY 28,204 | The ETF bought 1000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 28.2035 compared to the previous average buy price of 26.649. This is 5.8% higher than average price of previous purchases of 300274.SZ. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 418 @ KRW 67.1929 | KRW 28,087 | The ETF bought 418 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 67.1929 compared to the previous average buy price of 67.582. This is -0.6% lower than average price of previous purchases of 005930.KS. |
| FUTU - Futu Holdings Ltd | BUY | 127 @ USD 185.34 | USD 23,538 | The ETF bought 127 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 185.34 compared to the previous average buy price of 174.568. This is 6.2% higher than average price of previous purchases of FUTU. |
| PDD - PDD Holdings Inc. | BUY | 165 @ USD 135.78 | USD 22,404 | The ETF bought 165 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 135.78 compared to the previous average buy price of 133.89. This is 1.4% higher than average price of previous purchases of PDD. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 15,000 @ TWD 1.45028 | TWD 21,754 | The ETF bought 15000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.45028 compared to the previous average buy price of 1.50959. This is -3.9% lower than average price of previous purchases of 2303.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 398 @ KRW 53.4658 | KRW 21,279 | The ETF bought 398 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 53.4658 compared to the previous average buy price of 57.3709. This is -6.8% lower than average price of previous purchases of 034020.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.35178 | TWD 20,111 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35178 compared to the previous average buy price of 3.38532. This is -1.0% lower than average price of previous purchases of 5871.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,250 @ HKD 15.9438 | HKD 19,930 | The ETF bought 1250 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.9438 compared to the previous average buy price of 16.9913. This is -6.2% lower than average price of previous purchases of 9618.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,435 @ KRW 13.6787 | KRW 19,629 | The ETF bought 1435 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.6787 compared to the previous average buy price of 14.0982. This is -3.0% lower than average price of previous purchases of 005940.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 200 @ HKD 81.5188 | HKD 16,304 | The ETF bought 200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.5188 compared to the previous average buy price of 81.7969. This is -0.3% lower than average price of previous purchases of 700.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 419 @ KRW 35.4153 | KRW 14,839 | The ETF bought 419 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.4153 compared to the previous average buy price of 37.212. This is -4.8% lower than average price of previous purchases of 047050.KS. |
| 1928.HK - SANDS CHINA LTD | BUY | 5,200 @ HKD 2.61528 | HKD 13,599 | The ETF bought 5200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.61528 compared to the previous average buy price of 2.52377. This is 3.6% higher than average price of previous purchases of 1928.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,500 @ HKD 5.3823 | HKD 13,456 | The ETF bought 2500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.3823 compared to the previous average buy price of 5.53243. This is -2.7% lower than average price of previous purchases of 9901.HK. |
| 2353.TW - ACER | BUY | 13,000 @ TWD 0.971684 | TWD 12,632 | The ETF bought 13000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.971684 compared to the previous average buy price of 0.997864. This is -2.6% lower than average price of previous purchases of 2353.TW. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 108 @ KRW 109.814 | KRW 11,860 | The ETF bought 108 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 109.814 compared to the previous average buy price of 107.333. This is 2.3% higher than average price of previous purchases of 086280.KS. |
| AMATA-R.BK - | BUY | 26,400 @ THB 0.435927 | THB 11,508 | The ETF bought 26400 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.435927 compared to the previous average buy price of 0.448399. This is -2.8% lower than average price of previous purchases of AMATA-R.BK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 6,400 @ HKD 1.77824 | HKD 11,381 | The ETF bought 6400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.77824 compared to the previous average buy price of 1.75974. This is 1.1% higher than average price of previous purchases of 1929.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 12,000 @ HKD 0.879476 | HKD 10,554 | The ETF bought 12000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.879476 compared to the previous average buy price of 0.873938. This is 0.6% higher than average price of previous purchases of 1177.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 2,800 @ CNY 3.73237 | CNY 10,451 | The ETF bought 2800 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.73237 compared to the previous average buy price of 3.72385. This is 0.2% higher than average price of previous purchases of 600690.SS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 50,100 @ IDR 0.173813 | IDR 8,708 | The ETF bought 50100 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.173813 compared to the previous average buy price of 0.158755. This is 9.5% higher than average price of previous purchases of ANTM.JK. |
| 9626.HK - BILIBILI INC | BUY | 300 @ HKD 27.876 | HKD 8,363 | The ETF bought 300 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.876 compared to the previous average buy price of 24.1159. This is 15.6% higher than average price of previous purchases of 9626.HK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 4,000 @ TWD 2.03358 | TWD 8,134 | The ETF bought 4000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.03358 compared to the previous average buy price of 2.05588. This is -1.1% lower than average price of previous purchases of 2637.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 100 @ HKD 70.2682 | HKD 7,027 | The ETF bought 100 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.2682 compared to the previous average buy price of 72.4862. This is -3.1% lower than average price of previous purchases of 9961.HK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 100 @ CNY 68.7617 | CNY 6,876 | The ETF bought 100 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 68.7617 compared to the previous average buy price of 52.4025. This is 31.2% higher than average price of previous purchases of 300308.SZ. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 500 @ HKD 13.2308 | HKD 6,615 | The ETF bought 500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.2308 compared to the previous average buy price of 13.1396. This is 0.7% higher than average price of previous purchases of 2359.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 131 @ KRW 50.4462 | KRW 6,608 | The ETF bought 131 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 50.4462 compared to the previous average buy price of 53.7897. This is -6.2% lower than average price of previous purchases of 016360.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 2,000 @ HKD 3.30189 | HKD 6,604 | The ETF bought 2000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.30189 compared to the previous average buy price of 2.87435. This is 14.9% higher than average price of previous purchases of 2628.HK. |
| WHA-R.BK - | BUY | 65,900 @ THB 0.10017 | THB 6,601 | The ETF bought 65900 new shares of WHA-R.BK (). The shares were bought for an average price of 0.10017 compared to the previous average buy price of 0.103634. This is -3.3% lower than average price of previous purchases of WHA-R.BK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 2.0465 | TWD 6,140 | The ETF bought 3000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.0465 compared to the previous average buy price of 2.04354. This is 0.1% higher than average price of previous purchases of 2882.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 600 @ HKD 9.96486 | HKD 5,979 | The ETF bought 600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.96486 compared to the previous average buy price of 11.0493. This is -9.8% lower than average price of previous purchases of 2015.HK. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 5,000 @ HKD 1.1868 | HKD 5,934 | The ETF bought 5000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.1868 compared to the previous average buy price of 1.27603. This is -7.0% lower than average price of previous purchases of 1070.HK. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 4,500 @ HKD 1.31152 | HKD 5,902 | The ETF bought 4500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.31152 compared to the previous average buy price of 1.26307. This is 3.8% higher than average price of previous purchases of 586.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 4,000 @ HKD 1.42979 | HKD 5,719 | The ETF bought 4000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.42979 compared to the previous average buy price of 1.45963. This is -2.0% lower than average price of previous purchases of 992.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 10 @ KRW 561.43 | KRW 5,614 | The ETF bought 10 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 561.43 compared to the previous average buy price of 470.931. This is 19.2% higher than average price of previous purchases of 267260.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 35 @ KRW 146.877 | KRW 5,141 | The ETF bought 35 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 146.877 compared to the previous average buy price of 138.992. This is 5.7% higher than average price of previous purchases of 028260.KS. |
| C09.SI - | BUY | 900 @ SGD 5.45421 | SGD 4,909 | The ETF bought 900 new shares of C09.SI (). The shares were bought for an average price of 5.45421 compared to the previous average buy price of 5.66524. This is -3.7% lower than average price of previous purchases of C09.SI. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | BUY | 1,000 @ TWD 4.81814 | TWD 4,818 | The ETF bought 1000 new shares of 9958.TW (CENTURY IRON AND STEEL INDUSTRIAL). The shares were bought for an average price of 4.81814 compared to the previous average buy price of 5.15089. This is -6.5% lower than average price of previous purchases of 9958.TW. |
| 323410.KS - KAKAOBANK CORP | BUY | 306 @ KRW 14.7905 | KRW 4,526 | The ETF bought 306 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7905 compared to the previous average buy price of 16.1301. This is -8.3% lower than average price of previous purchases of 323410.KS. |
| MLCO - Melco Resorts & Entertainment Ltd | BUY | 520 @ USD 8.5 | USD 4,420 | The ETF bought 520 new shares of MLCO (Melco Resorts & Entertainment Ltd). The shares were bought for an average price of 8.5 compared to the previous average buy price of 8.37874. This is 1.4% higher than average price of previous purchases of MLCO. |
| 035720.KS - KAKAO CORP | BUY | 100 @ KRW 43.1025 | KRW 4,310 | The ETF bought 100 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.1025 compared to the previous average buy price of 37.8625. This is 13.8% higher than average price of previous purchases of 035720.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,000 @ HKD 3.57962 | HKD 3,580 | The ETF bought 1000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.57962 compared to the previous average buy price of 3.45875. This is 3.5% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 4.14024 | HKD 3,312 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.14024 compared to the previous average buy price of 4.09579. This is 1.1% higher than average price of previous purchases of 2601.HK. |
| 267.HK - CITIC LTD | BUY | 2,000 @ HKD 1.615 | HKD 3,230 | The ETF bought 2000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.615 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 267.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 1,500 @ HKD 1.97753 | HKD 2,966 | The ETF bought 1500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.97753 compared to the previous average buy price of 2.0215. This is -2.2% lower than average price of previous purchases of 2333.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 26.915 | MYR 2,692 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.915 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESTLE.KL. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 300 @ HKD 8.77547 | HKD 2,633 | The ETF bought 300 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.77547 compared to the previous average buy price of 9.06132. This is -3.2% lower than average price of previous purchases of 1024.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 128 @ KRW 17.536 | KRW 2,245 | The ETF bought 128 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.536 compared to the previous average buy price of 17.2384. This is 1.7% higher than average price of previous purchases of 028050.KS. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 2,000 @ HKD 1.07105 | HKD 2,142 | The ETF bought 2000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.07105 compared to the previous average buy price of 0.982228. This is 9.0% higher than average price of previous purchases of 152.HK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 41 @ KRW 48.8674 | KRW 2,004 | The ETF bought 41 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 48.8674 compared to the previous average buy price of 57.8652. This is -15.5% lower than average price of previous purchases of 017800.KS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 900 @ CNY 2.137 | CNY 1,923 | The ETF bought 900 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.137 compared to the previous average buy price of 1.99271. This is 7.2% higher than average price of previous purchases of 000708.SZ. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 1,000 @ HKD 1.87983 | HKD 1,880 | The ETF bought 1000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.87983 compared to the previous average buy price of 1.85704. This is 1.2% higher than average price of previous purchases of 268.HK. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.902396 | TWD 1,805 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.902396 compared to the previous average buy price of 0.918894. This is -1.8% lower than average price of previous purchases of 2633.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 2,000 @ TWD 0.8573 | TWD 1,715 | The ETF bought 2000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.8573 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2890.TW. |
| 259960.KS - KRAFTON INC | BUY | 8 @ KRW 177.078 | KRW 1,417 | The ETF bought 8 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 177.078 compared to the previous average buy price of 256.517. This is -31.0% lower than average price of previous purchases of 259960.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 13 @ KRW 104.323 | KRW 1,356 | The ETF bought 13 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 104.323 compared to the previous average buy price of 79.5379. This is 31.2% higher than average price of previous purchases of 032830.KS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 1,500 @ HKD 0.626179 | HKD 939 | The ETF bought 1500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.626179 compared to the previous average buy price of 0.660161. This is -5.1% lower than average price of previous purchases of 656.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 11 @ KRW 51.6816 | KRW 568 | The ETF bought 11 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.6816 compared to the previous average buy price of 53.9148. This is -4.1% lower than average price of previous purchases of 005935.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 2 @ KRW 181.195 | KRW 362 | The ETF bought 2 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 181.195 compared to the previous average buy price of 153.629. This is 17.9% higher than average price of previous purchases of 005380.KS. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5665 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.5665. The average price that 000270.KS shares were previous bought at was KRW 73.0931. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 2,758 compared to the previous valuation of KIA CORPORATION CORP |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.562665 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.562665. The average price that 000725.SZ shares were previous bought at was CNY 0.579815. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 704 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.84968 | CNY 0 | |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.76625 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.76625. The average price that 002353.SZ shares were previous bought at was CNY 7.02. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 002353.SZ has fallen by CNY 9 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.055 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.055. The average price that 002371.SZ shares were previous bought at was CNY 58.195. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 70 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 133.148 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 133.148. The average price that 005385.KS shares were previous bought at was KRW 134.135. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 512 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 134.387 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 134.387. The average price that 005387.KS shares were previous bought at was KRW 134.516. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 812 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 205.217 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 205.217. The average price that 005490.KS shares were previous bought at was KRW 211.76. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 2,084 compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 95.2634 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 95.2634. The average price that 005830.KS shares were previous bought at was KRW 88.072. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 318 compared to the previous valuation of DB INSURANCE LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 152.709 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 152.709. The average price that 009150.KS shares were previous bought at was KRW 171.093. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 775 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.174 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.174. The average price that 009540.KS shares were previous bought at was KRW 322.17. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 1,070 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 173.988 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 173.988. The average price that 011070.KS shares were previous bought at was KRW 156.903. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 1,472 compared to the previous valuation of LG INNOTEK LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.2211 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.2211. The average price that 021240.KS shares were previous bought at was KRW 66.6821. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 1,354 compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.5205 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.5205. The average price that 024110.KS shares were previous bought at was KRW 13.1961. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 371 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 33.0952 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 33.0952. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 030200.KS has fallen by KRW 21 compared to the previous valuation of KT CORP |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.4831 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 28.4831. The average price that 036460.KS shares were previous bought at was KRW 27.6551. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 036460.KS has fallen by KRW 196 compared to the previous valuation of KOREA GAS |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.16908 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.16908. The average price that 042670.KS shares were previous bought at was KRW 11.2974. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 98 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.1228 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.1228. The average price that 055550.KS shares were previous bought at was KRW 49.4887. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 5,361 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 111.871 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 111.871. The average price that 071050.KS shares were previous bought at was KRW 122.819. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 867 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.1433 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.1433. The average price that 086790.KS shares were previous bought at was KRW 60.998. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 2,221 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.16345 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.16345. The average price that 1102.TW shares were previous bought at was TWD 1.3637. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 1 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.840833 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5878 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5878. The average price that 1211.HK shares were previous bought at was HKD 18.2951. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 686 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.46225 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.46225. The average price that 1216.TW shares were previous bought at was TWD 2.56903. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 1,355 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.81942 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.0246 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.717472 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.717472. The average price that 1368.HK shares were previous bought at was HKD 0.727182. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 291 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.2863 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.2863. The average price that 139130.KS shares were previous bought at was KRW 9.48504. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 208 compared to the previous valuation of DGB FINANCIAL GROUP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58666 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58666. The average price that 1585.HK shares were previous bought at was HKD 1.58635. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 61 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.757 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.27455 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.27455. The average price that 175.HK shares were previous bought at was HKD 2.36832. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 2,775 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.8212 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 15.8212. The average price that 175330.KS shares were previous bought at was KRW 15.5317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 175330.KS has fallen by KRW 104 compared to the previous valuation of JB FINANCIAL GROUP LTD |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.212 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.212. The average price that 1787.HK shares were previous bought at was HKD 4.2935. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 95 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.9549 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.9549. The average price that 1801.HK shares were previous bought at was HKD 10.4291. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 9,432 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.43116 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.43116. The average price that 1810.HK shares were previous bought at was HKD 6.04568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 20,017 compared to the previous valuation of XIAOMI CORP |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.79067 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.79067. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 72 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.79274 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.79274. The average price that 1972.HK shares were previous bought at was HKD 2.62973. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 221 compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.534882 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.534882. The average price that 1988.HK shares were previous bought at was HKD 0.507322. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 46 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.001 | HKD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.17783 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.17783. The average price that 2027.TW shares were previous bought at was TWD 1.27813. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 12 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.34337 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.34337. The average price that 2269.HK shares were previous bought at was HKD 4.52228. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 5,292 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.83 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.366 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.366. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 670 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.1004 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.1004. The average price that 2308.TW shares were previous bought at was TWD 26.3398. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 12,652 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.45112 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.45112. The average price that 2318.HK shares were previous bought at was HKD 6.77183. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 562 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.85153 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.85153. The average price that 2319.HK shares were previous bought at was HKD 2.13897. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 227 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.479 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.479. The average price that 2328.HK shares were previous bought at was HKD 2.31929. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 2,233 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.1987 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.1987. The average price that 2331.HK shares were previous bought at was HKD 2.13673. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 25 compared to the previous valuation of LI NING LTD |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.61525 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.3895 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.3895. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 10,233 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.4 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.4. The average price that 2357.TW shares were previous bought at was TWD 20.7295. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 608 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.8813 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 23.8813. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 3,176 compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.308 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.308. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 12 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.80764 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.80764. The average price that 2382.HK shares were previous bought at was HKD 10.2992. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 2,137 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97598 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97598. The average price that 2388.HK shares were previous bought at was HKD 4.62836. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 817 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 25.7827 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 25.7827. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 2,483 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.27027 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.27027. The average price that 2412.TW shares were previous bought at was TWD 4.3419. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 1,990 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.4654 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.4654. The average price that 241560.KS shares were previous bought at was KRW 35.8884. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 1,072 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.4305 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 40.6078 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 40.6078. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 10,818 compared to the previous valuation of MEDIATEK INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.0069 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.0069. The average price that 2588.HK shares were previous bought at was HKD 8.86009. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 477 compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.53909 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.53909. The average price that 2607.HK shares were previous bought at was HKD 1.56441. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 10 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.58261 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.58261. The average price that 2618.HK shares were previous bought at was HKD 1.73077. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 72 compared to the previous valuation of JD LOGISTICS INC |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 142.416 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 142.416. The average price that 267250.KS shares were previous bought at was KRW 100.51. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 4,668 compared to the previous valuation of HD HYUNDAI LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.83334 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.83334. The average price that 2688.HK shares were previous bought at was HKD 7.93034. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 2,949 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98633 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.98633. The average price that 27.HK shares were previous bought at was HKD 4.76614. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 178 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.91667 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.91667. The average price that 2881.TW shares were previous bought at was TWD 2.96444. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 1,600 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.953961 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.953961. The average price that 2884.TW shares were previous bought at was TWD 0.992169. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 4,798 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.35037 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.35037. The average price that 2891.TW shares were previous bought at was TWD 1.31488. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 3,438 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.9169 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.9169. The average price that 2892.TW shares were previous bought at was TWD 0.936813. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 1,770 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.4767 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.88 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 47.2145 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.313 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.884 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.5275 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.5275. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 137 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 357.588 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 357.588. The average price that 329180.KS shares were previous bought at was KRW 302.768. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 427 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 55.433 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.22 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6035 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.6035. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 2,670 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.115 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.115. The average price that 3690.HK shares were previous bought at was HKD 13.9611. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 6,049 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.73427 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.73427. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 421 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1085 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.29759 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.29759. The average price that 3898.HK shares were previous bought at was HKD 5.64818. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 86 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58965 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58965. The average price that 3968.HK shares were previous bought at was HKD 6.3624. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 111 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.1344 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.1344. The average price that 3993.HK shares were previous bought at was HKD 1.439. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 394 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.635177 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.635177. The average price that 3998.HK shares were previous bought at was HKD 0.587756. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 643 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 191.491 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 191.491. The average price that 402340.KS shares were previous bought at was KRW 116.729. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 876 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.81675 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.81675. The average price that 4915.TW shares were previous bought at was TWD 2.57948. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 973 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 4966.GA - | HOLD | 0 @ TWD 21.142 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 183.219 | TWD 0 | |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.96481 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.96481. The average price that 600036.SS shares were previous bought at was CNY 5.79179. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 327 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.64062 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.64062. The average price that 600276.SS shares were previous bought at was CNY 9.05043. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 1,752 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.47167 | CNY 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.54571 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.54571. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 47 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.26319 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.26319. The average price that 601318.SS shares were previous bought at was CNY 8.00458. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 264 compared to the previous valuation of PING AN (中国平安) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.19643 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.19643. The average price that 601633.SS shares were previous bought at was CNY 3.4089. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 25 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.122 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.122. The average price that 601688.SS shares were previous bought at was CNY 2.40164. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 94 compared to the previous valuation of HTSC (华泰证券) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.74167 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.74167. The average price that 6030.HK shares were previous bought at was HKD 3.91634. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 597 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.32088 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.32088. The average price that 603993.SS shares were previous bought at was CNY 2.32864. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 37 compared to the previous valuation of CMOC (洛阳钼业) |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.811333 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.811333. The average price that 6098.HK shares were previous bought at was HKD 0.812111. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 106 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.402453 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.402453. The average price that 6110.HK shares were previous bought at was HKD 0.400303. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 339 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.8155 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 66.713 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.9502 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.9502. The average price that 631.HK shares were previous bought at was HKD 0.96887. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 402 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5592 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5592. The average price that 669.HK shares were previous bought at was HKD 12.7305. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,338 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.3199 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.3199. The average price that 6690.HK shares were previous bought at was HKD 3.17673. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 1,080 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.67025 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.67025. The average price that 688.HK shares were previous bought at was HKD 1.75996. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 256 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.885381 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.885381. The average price that 688223.SS shares were previous bought at was CNY 0.74554. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 148 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.53167 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.53167. The average price that 6886.HK shares were previous bought at was HKD 2.62331. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 190 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.77726 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.77726. The average price that 780.HK shares were previous bought at was HKD 2.74217. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 360 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.494 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.494. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 131 compared to the previous valuation of E INK HOLDINGS INC |
| 8086.GA - | HOLD | 0 @ TWD 3.77067 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.77067. The average price that 8086.GA shares were previous bought at was TWD 3.48392. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 548 compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 37.224 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 37.224. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 126.9% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 264 compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.80652 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.80652. The average price that 867.HK shares were previous bought at was HKD 1.73184. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 134 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.43181 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.43181. The average price that 9863.HK shares were previous bought at was HKD 6.98384. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 440 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.6878 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.6878. The average price that 9868.HK shares were previous bought at was HKD 11.0058. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 1,977 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.4335 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.4335. The average price that 9987.HK shares were previous bought at was HKD 44.2851. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 334 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.3328 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 26.3328. The average price that 9992.HK shares were previous bought at was HKD 28.5039. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 10,577 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| A17U.SI - | HOLD | 0 @ SGD 2.17399 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17399. The average price that A17U.SI shares were previous bought at was SGD 2.18639. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 874 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.73875 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.73875. The average price that ADVANC-R.BK shares were previous bought at was THB 9.31803. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 1,198 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.238544 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.238544. The average price that BBRI.JK shares were previous bought at was IDR 0.236089. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 567 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCP-R.BK - | HOLD | 0 @ THB 0.896566 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.896566. The average price that BCP-R.BK shares were previous bought at was THB 0.96699. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 117 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.23547 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.23547. The average price that BDO.PS shares were previous bought at was PHP 2.25755. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 43 compared to the previous valuation of BDO UNIBANK INC |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.284695 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.284695. The average price that BMRI.JK shares were previous bought at was IDR 0.277268. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 73 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.12156 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.12156. The average price that C52.SI shares were previous bought at was SGD 1.11326. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 134 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.80319 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.80319. The average price that CIMB.KL shares were previous bought at was MYR 1.69926. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 70 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39. The average price that CPALL-R.BK shares were previous bought at was THB 1.44754. The current market price is -4.0% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.92533 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.92533. The average price that DELTA-R.BK shares were previous bought at was THB 5.47618. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 5,488 compared to the previous valuation of |
| FINV - FinVolution Group | HOLD | 0 @ USD 6.01977 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 6.01977. The average price that FINV shares were previous bought at was USD 5.982. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of FinVolution Group |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.55999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.55999. The average price that GRAB shares were previous bought at was USD 5.36645. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 2,603 compared to the previous valuation of Grab Holdings Ltd |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.187048 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.187048. The average price that HMPRO-R.BK shares were previous bought at was THB 0.205288. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 530 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.15 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.14323 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.14323. The average price that ICT.PS shares were previous bought at was PHP 8.41477. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 5,543 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.6586 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.6586. The average price that O39.SI shares were previous bought at was SGD 12.9997. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 1,070 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.02248 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.02248. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 67 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.51101 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.51101. The average price that PMETAL.KL shares were previous bought at was MYR 1.48417. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 22 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.942953 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.942953. The average price that PTT-R.BK shares were previous bought at was THB 0.966736. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 522 compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.36836 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.36836. The average price that S63.SI shares were previous bought at was SGD 5.64024. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 584 compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 149.94 | USD 0 | The current share valuation price of SE based on adjusted close was USD 149.94. The average price that SE shares were previous bought at was USD 153.05. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 8,453 compared to the previous valuation of Sea Ltd |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.486136 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.486136. The average price that SIME.KL shares were previous bought at was MYR 0.496933. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 115 compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.341 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.341. The average price that SUNCON.KL shares were previous bought at was MYR 1.39875. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 1,468 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.31 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.31. The average price that SWB.KL shares were previous bought at was MYR 1.19959. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 16 compared to the previous valuation of SUNWAY BHD |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.7399 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.7399. The average price that TAL shares were previous bought at was USD 11.663. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 535 compared to the previous valuation of TAL Education Group |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.5897 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.5897. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 318 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.55675 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55675. The average price that Z74.SI shares were previous bought at was SGD 3.1003. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 12,019 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TU-R.BK - | SELL | -2,900 @ THB 0.417366 | THB -1,210 | The ETF sold 2900 shares of TU-R.BK on 2025-11-07. The shares were previously bought for an average price of THB 0.402012. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of THB 45 The average price that the ETF previously sold TU-R.BK share for is THB 0.306284 so the ETF has sold 2900 shares on 2025-11-07 at a higher price than the previous selling average. |
| 002594.SZ - BYD Company Limited | SELL | -100 @ CNY 13.6386 | CNY -1,364 | The ETF sold 100 shares of 002594.SZ on 2025-11-07. The shares were previously bought for an average price of CNY 22.8424. The BYD Company Limited shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 920 The average price that the ETF previously sold 002594.SZ share for is CNY 32.1777 which is higher than the selling price of CNY 13.6386 on 2025-11-07. |
| TME - Tencent Music Entertainment Group | SELL | -68 @ USD 21.2802 | USD -1,447 | The ETF sold 68 shares of TME on 2025-11-07. The shares were previously bought for an average price of USD 22.6064. The Tencent Music Entertainment Group shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold TME share for is USD 20.584 so the ETF has sold 68 shares on 2025-11-07 at a higher price than the previous selling average. |
| BZ - Kanzhun Ltd ADR | SELL | -79 @ USD 21.08 | USD -1,665 | The ETF sold 79 shares of BZ on 2025-11-07. The shares were previously bought for an average price of USD 23.2143. The Kanzhun Ltd ADR shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold BZ share for is USD 21.6749 which is higher than the selling price of USD 21.08 on 2025-11-07. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | SELL | -600 @ CNY 3.10518 | CNY -1,863 | The ETF sold 600 shares of 600031.SS on 2025-11-07. The shares were previously bought for an average price of CNY 2.99078. The SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CNY 69 The average price that the ETF previously sold 600031.SS share for is CNY 2.47621 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| 601336.SS - NCI (新华保险) | SELL | -200 @ CNY 9.435 | CNY -1,887 | The ETF sold 200 shares of 601336.SS on 2025-11-07. The shares were previously bought for an average price of CNY . The NCI (新华保险) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601336.SS share for is CNY so the ETF has sold 200 shares on 2025-11-07 at a higher price than the previous selling average. |
| 6069.HK - SY HOLDINGS GROUP LTD | SELL | -1,500 @ HKD 1.37933 | HKD -2,069 | The ETF sold 1500 shares of 6069.HK on 2025-11-07. The shares were previously bought for an average price of HKD 1.68222. The SY HOLDINGS GROUP LTD shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 454 The average price that the ETF previously sold 6069.HK share for is HKD 1.52693 which is higher than the selling price of HKD 1.37933 on 2025-11-07. |
| 1299.HK - AIA GROUP LTD | SELL | -200 @ HKD 10.4791 | HKD -2,096 | The ETF sold 200 shares of 1299.HK on 2025-11-07. The shares were previously bought for an average price of HKD 9.52031. The AIA GROUP LTD shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of HKD 192 The average price that the ETF previously sold 1299.HK share for is HKD 8.36504 so the ETF has sold 200 shares on 2025-11-07 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -4,000 @ HKD 0.551607 | HKD -2,206 | The ETF sold 4000 shares of 386.HK on 2025-11-07. The shares were previously bought for an average price of HKD 0.524879. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 107 The average price that the ETF previously sold 386.HK share for is HKD 0.548432 so the ETF has sold 4000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -3,000 @ HKD 0.783046 | HKD -2,349 | The ETF sold 3000 shares of 1288.HK on 2025-11-07. The shares were previously bought for an average price of HKD 0.773647. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HKD 28 The average price that the ETF previously sold 1288.HK share for is HKD 0.740935 so the ETF has sold 3000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1357.HK - MEITU INC | SELL | -2,500 @ HKD 1.08392 | HKD -2,710 | The ETF sold 2500 shares of 1357.HK on 2025-11-07. The shares were previously bought for an average price of HKD 1.15738. The MEITU INC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 184 The average price that the ETF previously sold 1357.HK share for is HKD so the ETF has sold 2500 shares on 2025-11-07 at a higher price than the previous selling average. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -4,000 @ HKD 0.721316 | HKD -2,885 | The ETF sold 4000 shares of 241.HK on 2025-11-07. The shares were previously bought for an average price of HKD 0.762708. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 166 The average price that the ETF previously sold 241.HK share for is HKD so the ETF has sold 4000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 9866.HK - NIO CLASS A INC | SELL | -460 @ HKD 7.12328 | HKD -3,277 | The ETF sold 460 shares of 9866.HK on 2025-11-07. The shares were previously bought for an average price of HKD 5.70649. The NIO CLASS A INC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of HKD 652 The average price that the ETF previously sold 9866.HK share for is HKD 4.47409 so the ETF has sold 460 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 6.75678 | HKD -3,378 | The ETF sold 500 shares of 1.HK on 2025-11-07. The shares were previously bought for an average price of HKD 6.71195. The CK HUTCHISON HOLDINGS LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 22 The average price that the ETF previously sold 1.HK share for is HKD 6.62004 so the ETF has sold 500 shares on 2025-11-07 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -14 @ KRW 262.183 | KRW -3,671 | The ETF sold 14 shares of 051910.KS on 2025-11-07. The shares were previously bought for an average price of KRW 265.444. The LG CHEM LTD shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 46 The average price that the ETF previously sold 051910.KS share for is KRW 175.352 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | SELL | -23,900 @ IDR 0.207962 | IDR -4,970 | The ETF sold 23900 shares of TLKM.JK on 2025-11-07. The shares were previously bought for an average price of IDR 0.166403. The TELEKOMUNIKASI INDONESIA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of IDR 993 The average price that the ETF previously sold TLKM.JK share for is IDR 0.171134 so the ETF has sold 23900 shares on 2025-11-07 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -275 @ CNY 18.253 | CNY -5,020 | The ETF sold 275 shares of 688008.SS on 2025-11-07. The shares were previously bought for an average price of CNY . The Montage Technology Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688008.SS share for is CNY so the ETF has sold 275 shares on 2025-11-07 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -5,000 @ HKD 1.04534 | HKD -5,227 | The ETF sold 5000 shares of 939.HK on 2025-11-07. The shares were previously bought for an average price of HKD 1.00301. The CHINA CONSTRUCTION BANK CORP H shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of HKD 212 The average price that the ETF previously sold 939.HK share for is HKD 0.983941 so the ETF has sold 5000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -1,500 @ HKD 3.70564 | HKD -5,558 | The ETF sold 1500 shares of 1530.HK on 2025-11-07. The shares were previously bought for an average price of HKD 3.54875. The 3SBIO INC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of HKD 235 The average price that the ETF previously sold 1530.HK share for is HKD 1.62636 so the ETF has sold 1500 shares on 2025-11-07 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -32 @ KRW 178.449 | KRW -5,710 | The ETF sold 32 shares of 035420.KS on 2025-11-07. The shares were previously bought for an average price of KRW 167.102. The NAVER CORP shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of KRW 363 The average price that the ETF previously sold 035420.KS share for is KRW 167.06 so the ETF has sold 32 shares on 2025-11-07 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -6,000 @ HKD 0.977182 | HKD -5,863 | The ETF sold 6000 shares of 576.HK on 2025-11-07. The shares were previously bought for an average price of HKD 0.966545. 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 64 The average price that the ETF previously sold 576.HK share for is HKD 0.976936 so the ETF has sold 6000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | SELL | -2,100 @ CNY 2.9705 | CNY -6,238 | The ETF sold 2100 shares of 601166.SS on 2025-11-07. The shares were previously bought for an average price of CNY 2.8574. The INDUSTRIAL BANK (兴业银行) shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CNY 238 The average price that the ETF previously sold 601166.SS share for is CNY so the ETF has sold 2100 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2610.TW - CHINA AIRLINES LTD | SELL | -10,000 @ TWD 0.638125 | TWD -6,381 | The ETF sold 10000 shares of 2610.TW on 2025-11-07. The shares were previously bought for an average price of TWD 0.711876. The CHINA AIRLINES LTD shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 738 The average price that the ETF previously sold 2610.TW share for is TWD 0.733686 which is higher than the selling price of TWD 0.638125 on 2025-11-07. |
| TOP-R.BK - | SELL | -7,500 @ THB 1.06663 | THB -8,000 | The ETF sold 7500 shares of TOP-R.BK on 2025-11-07. The shares were previously bought for an average price of THB 1.09132. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of THB 185 The average price that the ETF previously sold TOP-R.BK share for is THB 1.1038 which is higher than the selling price of THB 1.06663 on 2025-11-07. |
| 3231.TW - WISTRON CORP | SELL | -2,000 @ TWD 4.43141 | TWD -8,863 | The ETF sold 2000 shares of 3231.TW on 2025-11-07. The shares were previously bought for an average price of TWD 4.39617. The WISTRON CORP shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 70 The average price that the ETF previously sold 3231.TW share for is TWD 4.08214 so the ETF has sold 2000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -1,000 @ HKD 10.3505 | HKD -10,351 | The ETF sold 1000 shares of 2020.HK on 2025-11-07. The shares were previously bought for an average price of HKD 11.1197. 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 769 The average price that the ETF previously sold 2020.HK share for is HKD 10.7543 which is higher than the selling price of HKD 10.3505 on 2025-11-07. |
| 272210.KS - HANWHA SYSTEMS LTD | SELL | -291 @ KRW 36.036 | KRW -10,486 | The ETF sold 291 shares of 272210.KS on 2025-11-07. The shares were previously bought for an average price of KRW 31.5254. The HANWHA SYSTEMS LTD shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of KRW 1,313 The average price that the ETF previously sold 272210.KS share for is KRW 36.5943 which is higher than the selling price of KRW 36.036 on 2025-11-07. |
| MAXIS.KL - MAXIS | SELL | -11,300 @ MYR 0.945885 | MYR -10,689 | The ETF sold 11300 shares of MAXIS.KL on 2025-11-07. The shares were previously bought for an average price of MYR 0.886774. The MAXIS shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of MYR 668 The average price that the ETF previously sold MAXIS.KL share for is MYR 0.845832 so the ETF has sold 11300 shares on 2025-11-07 at a higher price than the previous selling average. |
| PETDAG.KL - PETRONAS DAGANGAN | SELL | -2,200 @ MYR 5.37836 | MYR -11,832 | The ETF sold 2200 shares of PETDAG.KL on 2025-11-07. The shares were previously bought for an average price of MYR 5.21214. The PETRONAS DAGANGAN shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of MYR 366 The average price that the ETF previously sold PETDAG.KL share for is MYR 4.08515 so the ETF has sold 2200 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -11,000 @ TWD 1.16344 | TWD -12,798 | The ETF sold 11000 shares of 2618.TW on 2025-11-07. The shares were previously bought for an average price of TWD 1.1892. The EVA AIRWAYS CORP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 283 The average price that the ETF previously sold 2618.TW share for is TWD 1.35552 which is higher than the selling price of TWD 1.16344 on 2025-11-07. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | SELL | -127,200 @ IDR 0.105488 | IDR -13,418 | The ETF sold 127200 shares of PGAS.JK on 2025-11-07. The shares were previously bought for an average price of IDR 0.0973155. The PERUSAHAAN GAS NEGARA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of IDR 1,040 The average price that the ETF previously sold PGAS.JK share for is IDR 0.102404 so the ETF has sold 127200 shares on 2025-11-07 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -1,320 @ KRW 10.7824 | KRW -14,233 | The ETF sold 1320 shares of 032640.KS on 2025-11-07. The shares were previously bought for an average price of KRW 10.2662. The LG UPLUS CORP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of KRW 681 The average price that the ETF previously sold 032640.KS share for is KRW 7.76187 so the ETF has sold 1320 shares on 2025-11-07 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -25,000 @ HKD 0.58889 | HKD -14,722 | The ETF sold 25000 shares of 3988.HK on 2025-11-07. The shares were previously bought for an average price of HKD 0.571082. The BANK OF CHINA LTD H shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of HKD 445 The average price that the ETF previously sold 3988.HK share for is HKD 0.554005 so the ETF has sold 25000 shares on 2025-11-07 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -31,000 @ IDR 0.519943 | IDR -16,118 | The ETF sold 31000 shares of BBCA.JK on 2025-11-07. The shares were previously bought for an average price of IDR 0.495411. The BANK CENTRAL ASIA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of IDR 760 The average price that the ETF previously sold BBCA.JK share for is IDR 0.549894 which is higher than the selling price of IDR 0.519943 on 2025-11-07. |
| 064350.KS - HYUNDAI-ROTEM | SELL | -123 @ KRW 136.376 | KRW -16,774 | The ETF sold 123 shares of 064350.KS on 2025-11-07. The shares were previously bought for an average price of KRW 127.244. The HYUNDAI-ROTEM shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of KRW 1,123 The average price that the ETF previously sold 064350.KS share for is KRW 123.549 so the ETF has sold 123 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -21,000 @ HKD 0.813901 | HKD -17,092 | The ETF sold 21000 shares of 1398.HK on 2025-11-07. The shares were previously bought for an average price of HKD 0.77791. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of HKD 756 The average price that the ETF previously sold 1398.HK share for is HKD 0.749492 so the ETF has sold 21000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -4,000 @ TWD 4.73756 | TWD -18,950 | The ETF sold 4000 shares of 2408.TW on 2025-11-07. The shares were previously bought for an average price of TWD 4.08446. The NANYA TECHNOLOGY CORP shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of TWD 2,612 The average price that the ETF previously sold 2408.TW share for is TWD 2.73819 so the ETF has sold 4000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -282 @ KRW 84.9005 | KRW -23,942 | The ETF sold 282 shares of 105560.KS on 2025-11-07. The shares were previously bought for an average price of KRW 78.3029. The KB FINANCIAL GROUP INC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of KRW 1,861 The average price that the ETF previously sold 105560.KS share for is KRW 55.1966 so the ETF has sold 282 shares on 2025-11-07 at a higher price than the previous selling average. |
| 601995.SS - CICC (中金公司) | SELL | -4,800 @ CNY 5.08222 | CNY -24,395 | The ETF sold 4800 shares of 601995.SS on 2025-11-07. The shares were previously bought for an average price of CNY 5.213. The CICC (中金公司) shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 628 The average price that the ETF previously sold 601995.SS share for is CNY 5.30025 which is higher than the selling price of CNY 5.08222 on 2025-11-07. |
| 017670.KS - SK TELECOM LTD | SELL | -686 @ KRW 36.6506 | KRW -25,142 | The ETF sold 686 shares of 017670.KS on 2025-11-07. The shares were previously bought for an average price of KRW 37.5519. The SK TELECOM LTD shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 618 The average price that the ETF previously sold 017670.KS share for is KRW 39.3215 which is higher than the selling price of KRW 36.6506 on 2025-11-07. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -2,700 @ CNY 11.7065 | CNY -31,608 | The ETF sold 2700 shares of 603160.SS on 2025-11-07. The shares were previously bought for an average price of CNY 11.6158. The GOODIX (汇顶科技) shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CNY 245 The average price that the ETF previously sold 603160.SS share for is CNY so the ETF has sold 2700 shares on 2025-11-07 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -2,300 @ HKD 15.9952 | HKD -36,789 | The ETF sold 2300 shares of 9888.HK on 2025-11-07. The shares were previously bought for an average price of HKD 16.535. The BAIDU CLASS A INC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,242 The average price that the ETF previously sold 9888.HK share for is HKD 11.5603 so the ETF has sold 2300 shares on 2025-11-07 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -1,500 @ HKD 28.1587 | HKD -42,238 | The ETF sold 1500 shares of 9999.HK on 2025-11-07. The shares were previously bought for an average price of HKD 26.5793. The NETEASE INC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of HKD 2,369 The average price that the ETF previously sold 9999.HK share for is HKD 23.5848 so the ETF has sold 1500 shares on 2025-11-07 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -140 @ KRW 334.933 | KRW -46,891 | The ETF sold 140 shares of 000810.KS on 2025-11-07. The shares were previously bought for an average price of KRW 308.888. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of KRW 3,646 The average price that the ETF previously sold 000810.KS share for is KRW 277.265 so the ETF has sold 140 shares on 2025-11-07 at a higher price than the previous selling average. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | SELL | -21,600 @ CNY 2.24083 | CNY -48,402 | The ETF sold 21600 shares of 600104.SS on 2025-11-07. The shares were previously bought for an average price of CNY 2.33342. The SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,000 The average price that the ETF previously sold 600104.SS share for is CNY so the ETF has sold 21600 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -9,000 @ TWD 6.88078 | TWD -61,927 | The ETF sold 9000 shares of 2449.TW on 2025-11-07. The shares were previously bought for an average price of TWD 5.32799. The KING YUAN ELECTRONICS LTD shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of TWD 13,975 The average price that the ETF previously sold 2449.TW share for is TWD 3.36383 so the ETF has sold 9000 shares on 2025-11-07 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -8,000 @ SGD 7.80487 | SGD -62,439 | The ETF sold 8000 shares of BN4.SI on 2025-11-07. The shares were previously bought for an average price of SGD 6.29686. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of SGD 12,064 The average price that the ETF previously sold BN4.SI share for is SGD 7.33262 so the ETF has sold 8000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -228 @ KRW 398.078 | KRW -90,762 | The ETF sold 228 shares of 000660.KS on 2025-11-07. The shares were previously bought for an average price of KRW 291.531. The SK HYNIX INC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of KRW 24,293 The average price that the ETF previously sold 000660.KS share for is KRW 252.046 so the ETF has sold 228 shares on 2025-11-07 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -14,000 @ TWD 7.36419 | TWD -103,099 | The ETF sold 14000 shares of 3711.TW on 2025-11-07. The shares were previously bought for an average price of TWD 6.12445. The ASEH shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of TWD 17,356 The average price that the ETF previously sold 3711.TW share for is TWD 7.12835 so the ETF has sold 14000 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -15,000 @ TWD 7.86374 | TWD -117,956 | The ETF sold 15000 shares of 2317.TW on 2025-11-07. The shares were previously bought for an average price of TWD 7.6021. The HON HAI PRECISION INDUSTRY LTD shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of TWD 3,925 The average price that the ETF previously sold 2317.TW share for is TWD 6.51 so the ETF has sold 15000 shares on 2025-11-07 at a higher price than the previous selling average. |